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|2024-00||2019-09||||||||2021-09|2021-12|2022-03|2022-06|2022-09|2022-12|2023-03|2023-06||2024-00
2024-01-02 08:47:45|0|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-06|||892000000|966000000|273000000|1848000000|1503000000|2197000000|2699000000|1513000000|||||||||||639000000|0|395000000|280000000|435000000|403000000|740000000|587000000||
2024-01-02 08:47:47|1|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|2023-11|2023-11||||1168780000|1693950000|2590770000|2951460000|5260000000|4822000000|4756000000|5428000000||||||||||||1266000000|1178000000|1136000000|1176000000|1247000000|1295000000|1403000000|1483000000
2024-01-02 08:47:47|2|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-06|2023-09|||1492500000|1787800000|1884900000|2292800000|2466500000|2598500000|2948900000|3412000000||||||||||||694400000|928500000|625500000|779000000|813100000|1043100000|776700000|859400000|
2024-01-02 08:47:48|3|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-09|||144020000|189680000|231420000|400240000|442780000|1775890000|772020000|361570000||||||||||||0|134300000|112800000|72700000|41780000|87800000|111810000|121430000|
2024-01-02 08:47:49|4|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||16348000000|19478000000|12662000000|30736000000|34343000000|40269000000|76033000000|59972000000||||||||||||20642000000|16436000000|16002000000|13910000000|13624000000|15051000000|18368000000|19689000000|
2024-01-02 08:47:49|5|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||16348000000|19478000000|12662000000|30736000000|34343000000|40269000000|76033000000|59972000000||||||||||||20642000000|16436000000|16002000000|13910000000|13624000000|15051000000|18368000000|19689000000|
2024-01-02 08:47:51|6|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2022-12|2023-09|||596000000|2371000000|3033000000|10073000000|11588000000|21331000000|33364000000|-2722000000||||||||||||14323000000|-3844000000|-2028000000|2872000000|278000000|3172000000|6750000000|9879000000|
2024-01-02 08:47:52|7|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-09|||-660000000|-497000000|-33000000|337000000|341000000|2490000000|3162000000|1320000000||||||||||||974000000|786000000|447000000|66000000|21000000|-139000000|27000000|299000000|
2024-01-02 08:47:52|8|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||2047100000|610900000|1912600000|1923800000|1921100000|2200100000|2488100000|2307200000||||||||||||0|714700000|524500000|683700000|384300000|397000000|521200000|953700000|
2024-01-02 08:47:53|9|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||6939000000|7722000000|1979000000|8394000000|7842000000|7264000000|5893000000|6552000000||||||||||||1899000000|1476000000|1317000000|2143000000|1616000000|2841000000|1379000000|1730000000|
2024-01-02 08:47:53|10|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-10|2023-10||||861660000|805380000|1506980000|1363010000|1220760000|1390420000|2748560000|3314580000|||||||||||280080000|783270000|748980000|936230000|961470000|977660000|877020000|498430000|
2024-01-02 08:47:55|11|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||252520000|265640000|259250000|419380000|451300000|433890000|454630000|523710000||||||||||||203170000|70990000|98800000|95980000|257950000|100620000|69530000|55500000|
2024-01-02 08:47:56|12|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2023-09|2023-09||||45687000000|48351000000|59531000000|55256000000|57411000000|94680000000|99803000000|96995000000|||||||||||34630000000|25010000000|19442000000|20721000000|29998000000|24160000000|19881000000|22956000000|
2024-01-02 08:47:56|13|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|2023-10|2023-10||||1721000000|3519000000|3038000000|2706000000|3619000000|5888000000|6525000000|6856000000|||||||||||1792000000|1536000000|1606000000|1591000000|1717000000|1575000000|1560000000|2004000000|
2024-01-02 08:47:57|14|39320|/equities/asml-holdings|NASDAQ100|2022-12|2023-09|||1387170000|1471890000|2066700000|2591600000|2592300000|3553700000|5883200000|5624200000||||||||||||1773400000|695300000|1715200000|1701500000|1816500000|1955800000|1915800000|1893400000|
2024-01-02 08:47:58|15|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|2023-06|2023-09|||4370000|-37450000|-113430000|-637620000|-350650000|-696320000|-519510000|-486760000||||||||||||-22330000|4660000|-90640000|-13740000|-205030000|-209040000|-58950000|-31880000|
2024-01-02 08:47:59|16|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|2023-01|2023-10|||-330500000|-582100000|-566900000|-80800000|214500000|1208000000|497000000|823000000||||||||||||89000000|146000000|186000000|198000000|293000000|161000000|222000000|241000000|
2024-01-02 08:48:00|17|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|2022-12|2023-09|||33334990000|11074350000|18318000000|27443000000|1980000000|22472000000|10226000000|7559000000||||||||||||1715000000|-885000000|3637000000|-146000000|4953000000|5825000000|5210000000|6681000000|
2024-01-02 08:48:01|18|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||3547000000|3702800000|2539100000|4430700000|5888500000|4000600000|1556100000|3046900000||||||||||||368200000|303800000|1058000000|1134700000|550400000|387900000|591600000|-68100000|
2024-01-02 08:48:01|19|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-09|||2551360000|2134990000|2341000000|3998000000|4865000000|59000000|1165000000|3058000000||||||||||||0|-700000000|857000000|1666000000|1235000000|266000000|1290000000|2511000000|
2024-01-02 08:48:02|20|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|2023-10|2023-10||||-1739000000|1692000000|12259000000|2724000000|2960000000|6736000000|11495000000|14082000000|||||||||||2472000000|2590000000|3074000000|3359000000|3774000000|3481000000|3303000000|3524000000|
2024-01-02 08:48:03|21|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-09|||252420000|203090000|204100000|345780000|988980000|590640000|695960000|848950000||||||||||||176580000|235340000|186920000|186300000|240390000|241800000|221120000|254320000|
2024-01-02 08:48:04|22|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|2022-12|2023-09|||403100000|424400000|523100000|643000000|736800000|788500000|988600000|1114500000||||||||||||0|250200000|279300000|297800000|287200000|230100000|262600000|315500000|
2024-01-02 08:48:05|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|||||||
2024-01-02 08:48:05|24|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||-271000000|3522000000|9895000000|1230000000|1668000000|3222000000|4654000000|5055000000||||||||||||1610000000|1203000000|1471000000|1185000000|1196000000|1021000000|1223000000|1255000000|
2024-01-02 08:48:06|25|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|2022-12|2023-09|||685870000|724850000|802920000|821300000|825700000|846600000|815600000|796900000||||||||||||259700000|169400000|173600000|184000000|269900000|184100000|202000000|205000000|
2024-01-02 08:48:08|26|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-05|2023-11|||693520000|480710000|842590000|884980000|876040000|1110970000|1235760000|1348010000|||||||||||||315450000|294460000|351690000|324290000|325830000|346200000|385080000|374610000
2024-01-02 08:48:08|27|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|2023-07|2023-10||||10739000000|9609000000|110000000|11621000000|11214000000|10591000000|11812000000|12613000000|||||||||||2973000000|3044000000|2815000000|2670000000|2773000000|3212000000|3958000000|3638000000|
2024-01-02 08:48:09|28|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||1623600000|1553000000|1504000000|2101000000|1842000000|1392000000|2137000000|2290000000||||||||||||0|563000000|577000000|629000000|521000000|580000000|463000000|525000000|
2024-01-02 08:48:10|29|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||0|0|0|0|13057000000|10534000000|14159000000|5370000000||||||||||||3057000000|3549000000|3396000000|-4598000000|3023000000|3834000000|4248000000|4046000000|
2024-01-02 08:48:10|30|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|2023-07|2023-10||||270360000|394230000|417870000|591690000|699910000|936500000|1090130000|1237740000|||||||||||287410000|278620000|263740000|245850000|293680000|350430000|347780000|332530000|
2024-01-02 08:48:12|31|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-08|2023-11||||2350000000|2679000000|3134000000|3659000000|4002000000|5007000000|5844000000|6292000000||||||||||||1299000000|1353000000|1868000000|1364000000|1466000000|1302000000|2160000000|1589000000
2024-01-02 08:48:13|32|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|2023-01|2023-10||||-91340000|0|0|-141780000|-92630000|-234800000|-183240000||||||||||||-41980000|-31520000|-49280000|-54960000|-47480000|491000|8470000|26660000|
2024-01-02 08:48:13|33|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||1968000000|1714000000|5471000000|3309000000|3331000000|2765000000|3781000000|4166000000||||||||||||934000000|859000000|1178000000|1111000000|1018000000|987000000|996000000|846000000|
2024-01-02 08:48:14|34|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|2022-12|2023-09|||-57600000|-65600000|-50200000|-127100000|101100000|549700000|216900000|341200000||||||||||||-5300000|97300000|50900000|101200000|91800000|48600000|115900000|120700000|
2024-01-02 08:48:15|35|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|2023-01|2023-10|||-122560000|-115410000|-52280000|-426460000|-208360000|-243270000|-69980000|-97450000||||||||||||-30440000|-27370000|-45080000|-29870000|4860000|539000|7400000|38800000|
2024-01-02 08:48:16|36|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|2023-01|2023-10|||282400000|896200000|1714300000|-1590800000|827000000|1341900000|1327900000|1615400000||||||||||||454200000|536400000|359900000|266900000|452200000|299000000|200400000|212000000|
2024-01-02 08:48:17|37|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-09|||0|0|0|0|1786000000|5667000000|13608000000|-1269000000||||||||||||0|-1341000000|-531000000|-69000000|672000000|567000000|171000000|1305000000|
2024-01-02 08:48:18|38|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|2023-03|2023-09|||1156000000|967000000|1043000000|1019000000|3039000000|837000000|789000000|802000000||||||||||||66000000|225000000|311000000|299000000|204000000|-12000000|402000000|399000000|
2024-01-02 08:48:18|39|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||2269000000|1134000000|3786000000|2005000000|2936000000|1963000000|1706000000|2170000000||||||||||||0|597000000|465000000|676000000|432000000|669000000|343000000|700000000|
2024-01-02 08:48:19|40|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||516360000|499480000|578600000|751900000|790900000|859100000|925000000|1086900000||||||||||||231200000|269600000|287100000|284600000|245600000|295100000|298000000|295500000|
2024-01-02 08:48:20|41|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||712000000|930000000|1246000000|1187000000|893000000|958000000|1334000000|2530000000||||||||||||333000000|669000000|598000000|481000000|782000000|563000000|683000000|952000000|
2024-01-02 08:48:21|42|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|2023-06|2023-09|||1072000000|1372000000|2187000000|1595000000|999000000|2150000000|1205000000|1239000000||||||||||||-85000000|283000000|306000000|605000000|313000000|-54000000|375000000|407000000|
2024-01-02 08:48:22|43|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|2023-06|2023-09|||1072000000|1372000000|2187000000|1595000000|999000000|2150000000|1205000000|1239000000||||||||||||-85000000|283000000|306000000|605000000|313000000|-54000000|375000000|407000000|
2024-01-02 08:48:22|44|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||18108000000|13501000000|4628000000|5455000000|5386000000|123000000|6225000000|4592000000||||||||||||0|19000000|1144000000|1789000000|1640000000|1010000000|1045000000|2180000000|
2024-01-02 08:48:23|45|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||4768000000|4809000000|1545000000|6765000000|6143000000|4779000000|5542000000|4966000000||||||||||||1428000000|1134000000|1261000000|1552000000|1019000000|1394000000|1487000000|1514000000|
2024-01-02 08:48:25|46|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-09|||192080000|222040000|263140000|377030000|427720000|581780000|744840000|679090000||||||||||||0|193960000|131980000|180940000|172210000|214050000|224240000|212230000|
2024-01-02 08:48:25|47|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-09|||461560000|462650000|726000000|826000000|1002000000|656000000|762000000|-4404000000||||||||||||112000000|86000000|-535000000|-3816000000|-139000000|3000000|-234000000|-754000000|
2024-01-02 08:48:26|48|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||6530000|104220000|-313140000|109490000|446910000|-295700000|948580000|340660000||||||||||||563850000|37990000|161430000|112780000|28460000|21700000|203550000|171270000|
2024-01-02 08:48:27|49|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|2022-12|2023-09|||11420000000|10316000000|9601000000|21053000000|21048000000|20899000000|19868000000|8014000000||||||||||||4623000000|8113000000|-454000000|1019000000|-664000000|-2758000000|1481000000|297000000|
2024-01-02 08:48:27|50|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|2023-07|2023-10||||979000000|985000000|1329000000|1557000000|1826000000|2062000000|2066000000|2384000000|||||||||||100000000|1794000000|-56000000|40000000|168000000|2087000000|89000000|241000000|
2024-01-02 08:48:29|51|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-09|||588800000|735900000|670900000|1127900000|1379300000|1060600000|1704600000|1322300000||||||||||||380600000|365600000|307800000|324000000|324900000|355300000|420800000|415700000|
2024-01-02 08:48:30|52|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||-9107940000|-3806790000|-152260000|-2491630000|12184160000|49405000000|-3560000000|10380000000||||||||||||-5165000000|-2991000000|4376000000|5963000000|3032000000|6261000000|6581000000|7936000000|
2024-01-02 08:48:30|53|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||764000000|847000000|1076000000|586000000|1254000000|1325000000|2146000000|1436000000||||||||||||843000000|585000000|218000000|180000000|453000000|467000000|503000000|518000000|
2024-01-02 08:48:31|54|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|2023-06|2023-09|||704420000|926080000|802260000|1175620000|1216790000|2078290000|3321810000|3387280000||||||||||||717440000|730570000|805370000|1025990000|978800000|697840000|684650000|741380000|
2024-01-02 08:48:32|55|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||634000000|3632000000|10941000000|-10192000000|1935000000|356000000|1012000000|2363000000||||||||||||-257000000|776000000|265000000|432000000|890000000|836000000|1000000000|262000000|
2024-01-02 08:48:33|56|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|2023-06|2023-09|||914050000|1697760000|2380680000|2191430000|2251750000|3908460000|4605290000|4510930000||||||||||||1194830000|1021780000|1208930000|1425880000|1468510000|814010000|802540000|887400000|
2024-01-02 08:48:34|57|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|2023-01|2023-10|||266050000|303380000|258660000|483800000|645600000|588910000|975320000|854800000||||||||||||434500000|190000000|289520000|255470000|119810000|290400000|341600000|248710000|
2024-01-02 08:48:35|58|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-09|||859000000|780000000|1459000000|1907000000|1273000000|-267000000|1099000000|2358000000||||||||||||468000000|377000000|678000000|630000000|673000000|757000000|726000000|752000000|
2024-01-02 08:48:35|59|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|2023-01|2023-10|||-811400000|21150000|520830000|-179090000|1584390000|-277300000|-421000000|-163500000||||||||||||6200000|-165700000|4300000|13300000|-15400000|-168900000|-207500000|-164300000|
2024-01-02 08:48:36|60|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|2022-12|2023-09|||120380000|171450000|350150000|477940000|431130000|162330000|277720000|361950000||||||||||||0|180530000|-31860000|128700000|84580000|120810000|137340000|163730000|
2024-01-02 08:48:38|61|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2022-12|2023-09|||105790000|136370000|13780000|-36590000|-172000000|-710000|83300000|482000000||||||||||||0|65000000|123000000|129000000|165000000|201000000|262000000|359000000|
2024-01-02 08:48:39|62|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|2022-12|2023-09|||3688000000|10217000000|15934000000|22112000000|18485000000|29146000000|39370000000|23200000000||||||||||||10285000000|7465000000|6687000000|4395000000|4653000000|5709000000|7788000000|11583000000|
2024-01-02 08:48:39|63|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-03|2023-09|||324130000|164640000|255400000|355900000|570600000|349400000|1285500000|2237700000||||||||||||352800000|437900000|507200000|546200000|580300000|604000000|666400000|666600000|
2024-01-02 08:48:40|64|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-08|2023-11||||-276000000|5089000000|14135000000|6313000000|2687000000|5861000000|8687000000|-5833000000||||||||||||2263000000|2626000000|1492000000|-195000000|-2312000000|-1896000000|-1430000000|-1234000000
2024-01-02 08:48:41|65|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|2023-06|2023-09|||20539000000|25489000000|16571000000|39240000000|44281000000|61271000000|72738000000|72361000000||||||||||||18765000000|16728000000|16740000000|17556000000|16425000000|18299000000|20081000000|22291000000|
2024-01-02 08:48:42|66|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|2022-12|2023-09||||-216210000|-255920000|-384730000|-514020000|-747060000|12202000000|8362000000||||||||||||0|3657000000|2197000000|1043000000|1465000000|79000000|-1380000000|-3630000000|
2024-01-02 08:48:43|67|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||7267000000|1659000000|2828000000|3381000000|3929000000|3555000000|4300000000|2717000000||||||||||||1003000000|855000000|747000000|532000000|583000000|2081000000|944000000|984000000|
2024-01-02 08:48:43|68|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||546730000|712680000|820680000|993000000|1107840000|1409590000|1377480000|1191620000||||||||||||0|294200000|273360000|322390000|301670000|397440000|413870000|452690000|
2024-01-02 08:48:44|69|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||6735110000|11604520000|10707940000|6152410000|21237520000|12062750000|16856840000|20337600000||||||||||||5694150000|4394020000|5291480000|6699360000|3952740000|6754630000|8242770000|7836890000|
2024-01-02 08:48:45|70|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-09|||122640000|186680000|558930000|1211240000|1866920000|2761390000|5116230000|4491920000||||||||||||607430000|1597450000|1440950000|1398240000|55280000|1305120000|1487610000|1677420000|
2024-01-02 08:48:46|71|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2023-01|2023-10|||614000000|1666000000|3047000000|4141000000|2796000000|4332000000|9752000000|4368000000||||||||||||3003000000|1618000000|656000000|680000000|1414000000|2043000000|6188000000|9243000000|
2024-01-02 08:48:47|72|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1526000000|200000000|2215000000|2208000000|243000000|52000000|1871000000|2787000000||||||||||||0|657000000|670000000|738000000|722000000|615000000|698000000|787000000|
2024-01-02 08:48:48|73|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|2023-01|2023-10|||-76300000|-75060000|-109850000|-125500000|-208910000|-266000000|-848000000|-815000000||||||||||||-241190000|-243000000|-210000000|-208900000|-152920000|-119000000|-111000000|-81000000|
2024-01-02 08:48:48|74|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||931220000|1037690000|1133800000|1324490000|1391040000|1752300000|2164680000|2172650000||||||||||||0|481880000|576760000|585440000|528570000|516880000|627360000|649830000|
2024-01-02 08:48:49|75|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||1604000000|521700000|1675200000|2195100000|2387900000|1298400000|1852100000|3011600000||||||||||||511400000|600500000|720400000|769400000|921300000|733900000|1221100000|1228500000|
2024-01-02 08:48:51|76|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-05|2023-11|||756800000|826300000|994100000|1034400000|1098100000|1097500000|1392800000|1557300000|||||||||||||430700000|296400000|379200000|360300000|467400000|350400000|419200000|392700000
2024-01-02 08:48:51|77|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|2022-12|2023-09|||1228000000|1401000000|1795000000|2057000000|2459000000|4202000000|4169000000|2419000000||||||||||||801000000|509000000|-341000000|1330000000|921000000|795000000|1029000000|1020000000|
2024-01-02 08:48:52|78|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|2023-06|2023-09||||-71100000|-47900000|-195700000|-71600000|-189000000|-2827700000|-1261700000||||||||||||-439400000|-757100000|-1255300000|-408500000|-335400000|-275900000|-241800000|-159300000|
2024-01-02 08:48:53|79|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||5452000000|6329000000|4857000000|12515000000|7314000000|7120000000|7618000000|8910000000||||||||||||1322000000|4261000000|1429000000|2702000000|518000000|1932000000|2748000000|3092000000|
2024-01-02 08:48:53|80|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||-291980000|-525120000|-10217120000|-6967600000|-7179740000|7768670000|31538060000||||||||||||6619550000|2599450000|8896340000|10588570000|9453700000|8101030000|13108090000|15537120000|
2024-01-02 08:48:55|81|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|2023-09|2023-09||||5705000000|2445000000|-4964000000|4386000000|5198000000|9043000000|12936000000|7232000000|||||||||||3399000000|2934000000|3730000000|2873000000|2235000000|1704000000|1803000000|1490000000|
2024-01-02 08:48:56|82|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||636060000|895520000|1198510000|2444400000|2115800000|3513200000|8075300000|4338400000||||||||||||2229000000|973500000|852100000|1315700000|1197100000|817800000|968400000|1007800000|
2024-01-02 08:48:56|83|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|2023-01|2023-10|||1020660000|1117650000|1362750000|1587460000|1660930000|85380000|1722590000|1512040000||||||||||||366820000|338440000|384520000|342040000|447040000|371190000|446320000|447330000|
2024-01-02 08:48:57|84|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|2022-12|2023-09|||-120490000|-140110000|-125530000|-222690000|-158650000|613670000|-674470000|-610310000||||||||||||-174630000|-136490000|-134830000|-190820000|-148170000|-174740000|-211530000|-215790000|
2024-01-02 08:48:57|85|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|2022-12|2023-09|||509720000|745930000|647910000|1175890000|914000000|131000000|1314000000|1213000000||||||||||||319000000|309000000|292000000|247000000|365000000|233000000|310000000|363000000|
2024-01-02 08:48:59|86|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-09|2023-09||||995200000|1010200000|918400000|853600000|814800000|1498300000|1275200000|982800000|||||||||||399900000|305800000|267300000|302200000|309400000|232800000|195800000|244800000|
2024-01-02 08:49:00|87|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH|2023-01|2023-10|||-278770000|-347460000|-190220000|-275580000|-336670000|-907980000|-1339100000|-277860000||||||||||||-140820000|-304320000|-209710000|-32620000|268790000|-196420000|-63250000|96850000|
2024-01-02 08:49:00|88|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|2023-09|2023-09||||2817700000|2884700000|4518300000|3599200000|928300000|4199300000|3281600000|4124500000|||||||||||815900000|674500000|912900000|878300000|855200000|908300000|1141700000|1219300000|
2024-01-02 08:49:01|89|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2023-10|2023-10||||266830000|136560000|432520000|532370000|664350000|757520000|984590000|1229890000|||||||||||313690000|294780000|222630000|153500000|271540000|272910000|336250000|349190000|
2024-01-02 08:49:02|90|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|2022-12|2023-09|||733000000|1460000000|4536000000|2888000000|3468000000|3064000000|3024000000|2590000000||||||||||||422000000|713000000|-108000000|508000000|1477000000|1940000000|2221000000|2142000000|
2024-01-02 08:49:03|91|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|2022-12|2023-09|||-888660000|-674910000|-1961400000|-976090000|-870000000|721000000|5519000000|12556000000||||||||||||2321000000|3318000000|2259000000|3292000000|3687000000|2513000000|2703000000|1853000000|
2024-01-02 08:49:04|92|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||2986000000|3595000000|3682000000|5580000000|5017000000|5595000000|7769000000|8749000000||||||||||||2138000000|2201000000|2291000000|2295000000|1962000000|1708000000|1722000000|1709000000|
2024-01-02 08:49:04|93|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||2507660000|-1430700000|1988440000|1112000000|7011000000|-3247000000|-550000000|1403000000||||||||||||-834000000|-989000000|69000000|266000000|2057000000|3375000000|631000000|4615000000|
2024-01-02 08:49:05|94|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||375240000|440640000|457250000|582490000|612300000|814890000|784830000|673800000||||||||||||0|157500000|167300000|169500000|179500000|178700000|185700000|188500000|
2024-01-02 08:49:06|95|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||507600000|591200000|555100000|598700000|449900000|712700000|666200000|953900000||||||||||||0|505700000|197700000|189400000|61100000|56300000|196900000|187400000|
2024-01-02 08:49:07|96|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||-556330000|-112050000|263480000|2096900000|1176810000|2711700000|2342100000|3322000000||||||||||||770100000|762100000|810500000|930500000|818900000|699800000|915700000|1035300000|
2024-01-02 08:49:08|97|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|2023-08|2023-08||||4173000000|4078000000|5024000000|3982000000|456000000|2542000000|4337000000|0|||||||||||3580000000|883000000|289000000|-415000000|-3721000000|703000000|118000000|0|
2024-01-02 08:49:09|98|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|2023-01|2023-10|||-275050000|-384700000|-321220000|-418260000|-480670000|-282430000|29370000|-366750000||||||||||||0|-102170000|-64160000|-74720000|-125700000|136000|78660000|113710000|
2024-01-02 08:49:10|99|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|2022-12|2023-09|||984490000|1123380000|1148000000|1261000000|1372000000|1473000000|1597000000|1736000000||||||||||||315000000|380000000|328000000|649000000|379000000|418000000|288000000|656000000|
2024-01-02 08:49:10|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||||||||
2024-01-02 08:49:12|101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|2023-01|2023-10||||-10000|-3820000|7580000|25300000|672320000|1375640000|103710000||||||||||||0|113660000|45750000|48350000|-104050000|15440000|181970000|141210000|
2024-01-02 08:49:13|102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||4833000000|5050000000|4858000000|5349000000|4570000000|5449000000|5921000000|5777000000||||||||||||1339000000|1299000000|78000000|3859000000|541000000|976000000|-6841000000|-2075000000|
2024-01-02 08:49:13|103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|2022-12|2023-09|||5176000000|4895000000|8458000000|10460000000|-636000000|-11873000000|-4202000000|-4935000000||||||||||||-4143000000|-1219000000|193000000|-3275000000|-634000000|-414000000|-149000000|-1636000000|
2024-01-02 08:49:14|104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||0|0|0|0|6093000000|2998000000|6489000000|6705000000||||||||||||2120000000|1537000000|1673000000|2041000000|1454000000|1943000000|2922000000|2794000000|
2024-01-02 08:49:15|105|240|/equities/chevron|DOW/SnP500/R1000VALUE|2022-12|2023-09|||4587000000|-497000000|9195000000|14824000000|2924000000|-5543000000|15625000000|35465000000||||||||||||0|6259000000|11622000000|11231000000|6353000000|6574000000|6010000000|6526000000|
2024-01-02 08:49:16|106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||7351000000|6527000000|1248000000|6434000000|8920000000|7747000000|9771000000|9542000000||||||||||||2414000000|2781000000|1905000000|2825000000|2031000000|3107000000|2547000000|3087000000|
2024-01-02 08:49:17|107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||6083000000|7398000000|4286000000|10459000000|8466000000|9459000000|21635000000|11261000000||||||||||||0|3939000000|2927000000|3069000000|1326000000|3234000000|1216000000|2058000000|
2024-01-02 08:49:17|108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|2023-01|2023-10|||7009000000|7957000000|8630000000|11121000000|11242000000|12866000000|16433000000|17105000000||||||||||||3352000000|4231000000|5173000000|4339000000|3362000000|3873000000|4659000000|3810000000|
2024-01-02 08:49:18|109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|2022-12|2023-09|||13190000000|11872000000|5753000000|8728000000|9431000000|5590000000|5743000000|1639000000||||||||||||2333000000|733000000|1392000000|-3196000000|2710000000|927000000|1583000000|1704000000|
2024-01-02 08:49:19|110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|2022-12|2023-09|||15409000000|16540000000|1300000000|15297000000|15119000000|14714000000|20878000000|17941000000||||||||||||4736000000|5149000000|4814000000|4458000000|3520000000|-68000000|5144000000|26028000000|
2024-01-02 08:49:20|111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|2022-12|2023-09|||24442000000|24733000000|0|32474000000|36431000000|29131000000|48334000000|37676000000||||||||||||10399000000|8282000000|8649000000|9737000000|11008000000|12622000000|14472000000|13151000000|
2024-01-02 08:49:21|112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||4529300000|4686500000|5192300000|5924300000|6025400000|4730500000|7545200000|6177400000||||||||||||1638800000|1104400000|1188000000|1981600000|1903400000|1802300000|2310400000|2317100000|
2024-01-02 08:49:22|113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|2022-12|2023-09|||4442000000|3920000000|2394000000|6220000000|9843000000|7067000000|13049000000|14519000000||||||||||||0|4310000000|3944000000|3248000000|3017000000|2821000000|-5975000000|4745000000|
2024-01-02 08:49:22|114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|2023-05|2023-11|||3760000000|4240000000|1933000000|4029000000|2539000000|5727000000|6046000000|5070000000|||||||||||||1396000000|1439000000|1468000000|1331000000|1240000000|1031000000|1450000000|1578000000
2024-01-02 08:49:23|115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|2023-06|2023-09|||10508000000|15326000000|9750000000|3897000000|13027000000|14306000000|14742000000|14653000000||||||||||||4223000000|3355000000|3052000000|3939000000|3933000000|3397000000|3384000000|4521000000|
2024-01-02 08:49:24|116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-10|||-47430000|323000000|360000000|1110000000|126000000|4072000000|1444000000|208000000||||||||||||0|28000000|68000000|210000000|-98000000|199000000|1267000000|1224000000|
2024-01-02 08:49:25|117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||5813000000|7017000000|10558000000|11986000000|13839000000|15403000000|17285000000|20120000000||||||||||||0|5027000000|5070000000|5262000000|4761000000|5611000000|5474000000|5841000000|
2024-01-02 08:49:26|118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|2022-12|2023-09|||17879000000|13127000000|30101000000|15528000000|19265000000|17801000000|22065000000|21256000000||||||||||||4613000000|4580000000|5199000000|4900000000|6577000000|4909000000|4648000000|4762000000|
2024-01-02 08:49:26|119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|2023-09|2023-09||||5991000000|6699000000|10301000000|12080000000|10866000000|12311000000|14957000000|17273000000|||||||||||3959000000|3647000000|3411000000|3940000000|4179000000|4257000000|4156000000|4681000000|
2024-01-02 08:49:27|120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|2023-01|2023-10|||14694000000|13643000000|9862000000|6670000000|14881000000|13510000000|13673000000|11680000000||||||||||||3562000000|2054000000|5149000000|-1798000000|6275000000|1673000000|7891000000|453000000|
2024-01-02 08:49:28|121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|2023-09|2023-09||||9391000000|8980000000|12598000000|11054000000|-2864000000|1995000000|3145000000|2354000000|||||||||||1104000000|470000000|1409000000|162000000|1279000000|1271000000|-460000000|264000000|
2024-01-02 08:49:29|122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||4423000000|1400000000|477000000|2368000000|3687000000|4495000000|7071000000|6933000000||||||||||||1989000000|2447000000|2018000000|1435000000|1033000000|1318000000|1375000000|1436000000|
2024-01-02 08:49:30|123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|2022-12|2023-09|||5144000000|5953000000|5309000000|5687000000|7882000000|4616000000|11542000000|11836000000||||||||||||4044000000|4490000000|924000000|3949000000|2473000000|239000000|2024000000|1778000000|
2024-01-02 08:49:30|124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|2023-08|2023-11||||4111890000|3445150000|4059910000|4779110000|5107840000|5906810000|6877170000|6871560000||||||||||||1634940000|1786080000|1665130000|1964950000|1523650000|2010000000|1372960000|1973440000
2024-01-02 08:49:31|125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|2023-08|2023-08||||290800000|321700000|349600000|330400000|248300000|306300000|384000000|346000000|||||||||||87600000|75300000|105700000|115400000|74900000|83200000|105000000|82900000|
2024-01-02 08:49:32|126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|2022-12|2023-10|||473400000|459620000|475500000|423850000|486900000|493020000|616110000|501870000||||||||||||0|139790000|144400000|115880000|106700000|42650000|96230000|-48630000|
2024-01-02 08:49:33|127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|2022-12|2023-09|||509500000|472800000|689500000|243600000|15700000|202200000|565700000|1145900000||||||||||||0|146000000|109400000|112600000|777900000|134500000|125300000|217000000|
2024-01-02 08:49:34|128|8256|/equities/aflac-inc|SnP500/R1000VALUE|2022-12|2023-09|||2533000000|2659000000|4604000000|2920000000|3304000000|4778000000|4325000000|4201000000||||||||||||0|1047000000|1394000000|1596000000|185000000|1188000000|1634000000|1569000000|
2024-01-02 08:49:34|129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|2023-10|2023-10||||462000000|684000000|316000000|1071000000|719000000|1210000000|1254000000|1240000000|||||||||||283000000|274000000|329000000|368000000|352000000|302000000|111000000|475000000|
2024-01-02 08:49:35|130|8021|/equities/american-intl-group|SnP500/R1000VALUE|2022-12|2023-09|||2196000000|-849000000|-6084000000|-6000000|3348000000|-5944000000|9388000000|10276000000||||||||||||3746000000|4173000000|2754000000|2709000000|271000000|30000000|1493000000|2027000000|
2024-01-02 08:49:37|131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|2023-09|2023-09||||631100000|3000400000|1497800000|1760000000|1886700000|2099100000|2256100000|2300200000|||||||||||560400000|530500000|582100000|583100000|572200000|439800000|595600000|692600000|
2024-01-02 08:49:37|132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|2022-12|2023-09|||321410000|316130000|222770000|298370000|478040000|557050000|651640000|523670000||||||||||||160530000|133380000|137840000|123690000|176820000|97110000|128820000|160540000|
2024-01-02 08:49:38|133|39218|/equities/alaska-air|SnP500/R1000VALUE|2022-12|2023-09|||848000000|814000000|960000000|437000000|769000000|-1324000000|478000000|58000000||||||||||||18000000|-143000000|139000000|40000000|22000000|-142000000|240000000|139000000|
2024-01-02 08:49:38|134|32524|/equities/albemarle|SnP500/R1000VALUE|2022-12|2023-09|||334910000|643670000|54850000|693560000|533230000|375760000|123670000|2689820000||||||||||||-3820000|253380000|406770000|897220000|1132440000|1238580000|650040000|302530000|
2024-01-02 08:49:39|135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|2022-12|2023-09|||144220000|-65990000|169090000|379310000|363160000|770960000|571250000|521660000||||||||||||74900000|-149570000|272210000|344700000|54320000|77860000|89940000|24270000|
2024-01-02 08:49:41|136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||153900000|229100000|273300000|434900000|401800000|314300000|483000000|458000000||||||||||||112800000|93000000|115100000|114600000|135300000|123500000|142000000|156300000|
2024-01-02 08:49:41|137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|2022-12|2023-09|||551520000|0|788700000|0|278000000|214000000|801000000|223000000||||||||||||0|210000000|12000000|134000000|-134000000|455000000|48000000|171000000|
2024-01-02 08:49:42|138|39176|/equities/alliant-energy|SnP500/R1000VALUE|2022-12|2023-09|||388400000|381700000|467500000|522300000|567400000|624000000|659000000|686000000||||||||||||0|192000000|159000000|227000000|107000000|163000000|160000000|259000000|
2024-01-02 08:49:43|139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|2022-12|2023-09|||2171000000|1877000000|3189000000|2160000000|4847000000|5576000000|1599000000|-1311000000||||||||||||0|660000000|-1013000000|-668000000|-284000000|-320000000|-1352000000|-5000000|
2024-01-02 08:49:43|140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||5241000000|14239000000|10222000000|6963000000|-1293000000|4467000000|2475000000|5764000000||||||||||||1624000000|1959000000|891000000|224000000|2690000000|1787000000|2117000000|2166000000|
2024-01-02 08:49:45|141|8288|/equities/ameren-corp|SnP500/R1000VALUE|2022-12|2023-09|||630000000|653000000|523000000|815000000|828000000|871000000|990000000|1074000000||||||||||||0|252000000|207000000|452000000|163000000|264000000|237000000|493000000|
2024-01-02 08:49:45|142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|2022-12|2023-09|||7610000000|2676000000|1282000000|1412000000|1686000000|-8885000000|-1993000000|127000000||||||||||||-932000000|-1635000000|476000000|483000000|803000000|10000000|1338000000|-545000000|
2024-01-02 08:49:46|143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||5163000000|5408000000|2748000000|6921000000|6759000000|3135000000|8060000000|7514000000||||||||||||1719000000|2099000000|1964000000|1879000000|1572000000|1816000000|2174000000|2451000000|
2024-01-02 08:49:47|144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|2022-12|2023-09|||685070000|956420000|1238900000|1236400000|1887800000|1690600000|2567700000|1765800000||||||||||||453400000|711700000|898200000|839700000|-683800000|335800000|475700000|586900000|
2024-01-02 08:49:47|145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|2022-12|2023-09|||476000000|468000000|426000000|567000000|621000000|709000000|1263000000|820000000||||||||||||645000000|158000000|218000000|297000000|147000000|170000000|280000000|323000000|
2024-01-02 08:49:49|146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1562000000|1314000000|1480000000|2098000000|1893000000|1534000000|2760000000|2559000000||||||||||||0|825000000|756000000|548000000|494000000|417000000|890000000|872000000|
2024-01-02 08:49:50|147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|2023-09|2023-09||||1427930000|364480000|1658400000|855370000|-3408720000|1539930000|1698820000|1745290000|||||||||||449100000|548010000|406960000|294740000|479740000|435400000|479580000|350560000|
2024-01-02 08:49:50|148|39219|/equities/ametek-inc|SnP500/R1000VALUE|2022-12|2023-09|||590860000|512160000|681470000|777930000|861300000|872440000|990050000|1159540000||||||||||||0|272450000|282370000|297640000|307080000|305710000|324240000|340370000|
2024-01-02 08:49:51|149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||763500000|822900000|650500000|1205000000|1155000000|1203400000|1590800000|1902300000||||||||||||465000000|425700000|472500000|496600000|507500000|439200000|460500000|513900000|
2024-01-02 08:49:51|150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|2022-12|2023-09|||2560000000|2469800000|3842800000|3750000000|4807000000|4572000000|6104000000|6025000000||||||||||||1137000000|1789000000|1637000000|1603000000|949000000|1989000000|1853000000|1289000000|
2024-01-02 08:49:53|151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|2022-12|2023-09|||282900000|326500000|296500000|444200000|370000000|344900000|487100000|235700000||||||||||||139600000|119800000|126200000|109800000|-120100000|126900000|157000000|135400000|
2024-01-02 08:49:54|152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1385000000|1396000000|1226000000|1134000000|1532000000|1969000000|1255000000|2589000000||||||||||||863000000|1023000000|501000000|408000000|657000000|1050000000|560000000|456000000|
2024-01-02 08:49:54|153|8103|/equities/apache-corp|SnP500/R1000VALUE|2022-12|2023-09|||-10352000000|-1405000000|1304000000|40000000|-3553000000|-4860000000|973000000|3674000000||||||||||||382000000|1883000000|926000000|422000000|443000000|242000000|381000000|459000000|
2024-01-02 08:49:55|154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|2022-12|2023-09|||248710000|430410000|315770000|3240000|304000|-5040000|-5910000|75730000||||||||||||-1420000|8210000|239140000|29470000|-201090000|-8820000|-3600000|-2260000|
2024-01-02 08:49:56|155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1450000000|1257000000|1355000000|1067000000|990000000|1804000000|590000000|594000000||||||||||||31000000|89000000|-45000000|301000000|249000000|162000000|242000000|1629000000|
2024-01-02 08:49:57|156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|2022-12|2023-09|||1849000000|1279000000|1595000000|1810000000|1379000000|1772000000|2709000000|4340000000||||||||||||782000000|1054000000|1236000000|1031000000|1019000000|1170000000|927000000|821000000|
2024-01-02 08:49:58|157|992959|/equities/arconic-inc|SnP500/R2000VALUE|2022-12|2023-06|||-322000000|-941000000|-74000000|170000000|177000000|-109000000|-397000000|-182000000|||||||||||16000000|0|42000000|114000000|-65000000|-273000000|25000000|59000000||
2024-01-02 08:49:59|158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|2022-12|2023-09|||356800000|414400000|481300000|633500000|668800000|818800000|906800000|1114200000||||||||||||109400000|438700000|284200000|255800000|135500000|486500000|234500000|280700000|
2024-01-02 08:49:59|159|8061|/equities/assurant|SnP500/R1000VALUE|2022-12|2023-09|||141560000|565350000|519600000|251000000|382600000|441800000|1372400000|276600000||||||||||||0|149000000|52200000|7300000|68100000|113600000|156300000|190100000|
2024-01-02 08:50:00|160|244|/equities/at-t|SnP500/R1000VALUE|2022-12|2023-09|||13345000000|12976000000|29450000000|19370000000|13903000000|-5176000000|20081000000|-8524000000||||||||||||5043000000|4810000000|4157000000|6026000000|-23517000000|4228000000|4489000000|3495000000|
2024-01-02 08:50:02|161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|2023-08|2023-11||||1241010000|1280870000|1337540000|1617220000|1732970000|2170310000|2429600000|2528430000||||||||||||471760000|592570000|810040000|539320000|476540000|647720000|864840000|593460000
2024-01-02 08:50:03|162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|2022-12|2023-09|||742040000|1034000000|876920000|974520000|785970000|827630000|1004300000|1136780000||||||||||||0|262040000|138690000|494750000|241290000|146900000|367920000|172030000|
2024-01-02 08:50:03|163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||274300000|320700000|281800000|467400000|303600000|555900000|740100000|757100000||||||||||||182700000|198200000|214500000|221500000|122900000|121200000|100400000|138300000|
2024-01-02 08:50:04|164|8320|/equities/baker-hughes|SnP500/R1000VALUE|2022-12|2023-09|||-1967000000|-2738000000|-73000000|195000000|128000000|-9940000000|-219000000|-601000000||||||||||||293000000|72000000|-839000000|-17000000|182000000|576000000|410000000|518000000|
2024-01-02 08:50:05|165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||280900000|263000000|374000000|454000000|566000000|585000000|878000000|719000000||||||||||||0|446000000|-174000000|392000000|55000000|177000000|173000000|203000000|
2024-01-02 08:50:06|166|243|/equities/bank-of-america|SnP500/R1000VALUE|2022-12|2023-09|||15910000000|17822000000|18232000000|28147000000|27430000000|17894000000|31978000000|27528000000||||||||||||7013000000|7067000000|6247000000|7082000000|7132000000|8161000000|7408000000|7802000000|
2024-01-02 08:50:10|167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|2022-12|2023-09|||3158000000|3547000000|4090000000|4266000000|4441000000|3617000000|3759000000|2573000000||||||||||||0|773000000|869000000|388000000|543000000|976000000|1067000000|1038000000|
2024-01-02 08:50:11|168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-10|||1253000000|1158000000|983000000|644000000|-366000000|844000000|1333000000|800000000||||||||||||594000000|155000000|120000000|91000000|434000000|81000000|99000000|119000000|
2024-01-02 08:50:11|169|7951|/equities/baxter-intl|SnP500/R1000VALUE|2022-12|2023-09|||968000000|4965000000|717000000|1546000000|1001000000|1102000000|1284000000|-2433000000||||||||||||238000000|71000000|252000000|-2937000000|181000000|44000000|-141000000|2508000000|
2024-01-02 08:50:12|170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|2023-09|2023-09||||977000000|1100000000|311000000|1233000000|874000000|2092000000|1779000000|1484000000|||||||||||677000000|454000000|360000000|288000000|509000000|460000000|407000000|108000000|
2024-01-02 08:50:14|171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|2022-12|2023-09|||24083000000|24074000000|44940000000|4021000000|81417000000|42521000000|89795000000|-22819000000||||||||||||0|5580000000|-43621000000|-2798000000|18164000000|35504000000|35912000000|-12767000000|
2024-01-02 08:50:14|172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-10|||897000000|1228000000|1000000000|1464000000|1541000000|1798000000|2454000000|1419000000||||||||||||626000000|341000000|306000000|277000000|495000000|244000000|274000000|263000000|
2024-01-02 08:50:15|173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|2022-12|2023-09|||3345000000|3172000000|4952000000|4305000000|4476000000|4932000000|5901000000|5178000000||||||||||||1643000000|1436000000|1077000000|1406000000|1259000000|1157000000|1366000000|1604000000|
2024-01-02 08:50:16|174|19693|/equities/borgwarner|SnP500/R1000VALUE|2022-12|2023-09|||609700000|595000000|439900000|930700000|746000000|500000000|537000000|944000000||||||||||||129000000|200000000|216000000|273000000|255000000|217000000|204000000|50000000|
2024-01-02 08:50:16|175|8116|/equities/boston-ppty|SnP500/R1000VALUE|2022-12|2023-09|||583110000|512780000|462440000|582850000|521530000|872730000|505200000|848950000||||||||||||184540000|143050000|222990000|360980000|121800000|77890000|104300000|-111830000|
2024-01-02 08:50:18|176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|2022-12|2023-09|||-239000000|347000000|105000000|1671000000|4700000000|-81000000|1041000000|698000000||||||||||||0|110000000|260000000|188000000|140000000|314000000|270000000|504000000|
2024-01-02 08:50:18|177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|2022-12|2023-09|||1119000000|-2939000000|-378000000|865000000|-740000000|-1061000000|-108000000|5000000||||||||||||0|1585000000|1745000000|413000000|-941000000|-499000000|-175000000|479000000|
2024-01-02 08:50:19|178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|2022-12|2023-09|||1565000000|4457000000|1007000000|4920000000|3439000000|-9015000000|6994000000|6327000000||||||||||||2372000000|1278000000|1421000000|1606000000|2022000000|2262000000|2073000000|1928000000|
2024-01-02 08:50:20|179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|2023-04|2023-10|||1067000000|669000000|717000000|835000000|827000000|903000000|838000000|783000000||||||||||||259000000|151000000|249000000|227000000|100000000|207000000|231000000|242000000|
2024-01-02 08:50:20|180|7964|/equities/campbell-soup|SnP500/R1000VALUE|2023-07|2023-10||||563000000|887000000|261000000|211000000|1628000000|1002000000|757000000|858000000|||||||||||212000000|188000000|96000000|297000000|232000000|160000000|169000000|234000000|
2024-01-02 08:50:22|181|8250|/equities/capital-one|SnP500/R1000VALUE|2022-12|2023-09|||4050000000|3751000000|1982000000|6015000000|5546000000|2714000000|12390000000|7360000000||||||||||||0|2403000000|2031000000|1694000000|1232000000|960000000|1431000000|1790000000|
2024-01-02 08:50:23|182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|2023-03|2023-09|||839100000|552500000|591900000|543000000|-223000000|-62000000|822000000|616000000||||||||||||322000000|81000000|201000000|224000000|225000000|-34000000|48000000|0|
2024-01-02 08:50:24|183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|2023-06|2023-09|||1427000000|1288000000|256000000|1363000000|-3696000000|611000000|-933000000|261000000||||||||||||49000000|-1391000000|138000000|110000000|-130000000|345000000|-64000000|5000000|
2024-01-02 08:50:24|184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|2023-02|2023-11|||623430000|626970000|664110000|842410000|888430000|746920000|1151300000|484760000|||||||||||||159840000|252260000|125900000|37580000|69010000|228300000|118640000|82000000
2024-01-02 08:50:25|185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|2023-11|2023-11||||2779000000|2606000000|3153000000|2989000000|-10236000000|-9501000000|-6093000000|-74000000||||||||||||-1891000000|-1834000000|-770000000|-1598000000|-693000000|-407000000|1074000000|-48000000
2024-01-02 08:50:27|186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|2022-12|2023-09|||205020000|186820000|401700000|426500000|374900000|468200000|529000000|235000000||||||||||||0|109600000|-184500000|150200000|159700000|173400000|167800000|208200000|
2024-01-02 08:50:27|187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||547130000|571970000|697110000|1063220000|1282360000|751990000|1836570000|1407370000||||||||||||691990000|392300000|487320000|446640000|81110000|116890000|201400000|190550000|
2024-01-02 08:50:28|188|32525|/equities/centene|SnP500/R1000VALUE|2022-12|2023-09|||355000000|562000000|828000000|900000000|1321000000|1808000000|1347000000|1202000000||||||||||||599000000|849000000|-172000000|738000000|-213000000|1130000000|1058000000|469000000|
2024-01-02 08:50:28|189|7946|/equities/centerpoint|SnP500/R1000VALUE|2022-12|2023-09|||-692000000|432000000|1792000000|368000000|791000000|-773000000|1486000000|1057000000||||||||||||0|531000000|190000000|202000000|134000000|325000000|118000000|282000000|
2024-01-02 08:50:29|190|8102|/equities/cf-industries|SnP500/R1000VALUE|2022-12|2023-09|||699900000|-277000000|358000000|290000000|493000000|317000000|917000000|3346000000||||||||||||0|883000000|1165000000|438000000|860000000|560000000|527000000|164000000|
2024-01-02 08:50:31|191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||509700000|513380000|504890000|664500000|576970000|506420000|844240000|940520000||||||||||||0|270350000|348180000|225800000|96190000|114890000|97320000|81950000|
2024-01-02 08:50:31|192|6491|/equities/charles-schwab|SnP500/R1000VALUE|2022-12|2023-09|||1447000000|1889000000|2354000000|3507000000|3704000000|3299000000|5855000000|7183000000||||||||||||1580000000|1402000000|1793000000|2020000000|1968000000|1603000000|1294000000|1125000000|
2024-01-02 08:50:32|193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|2022-12|2023-09|||475600000|22940000|176250000|176550000|350160000|355770000|652980000|899100000||||||||||||133480000|158290000|259940000|257140000|223730000|291640000|341790000|313220000|
2024-01-02 08:50:33|194|8175|/equities/chubb-corp|SnP500/R1000VALUE|2022-12|2023-09|||2834000000|4135000000|3861000000|0|4454000000|3533000000|8539000000|5313000000||||||||||||0|1953000000|1215000000|812000000|1312000000|1892000000|1793000000|0|
2024-01-02 08:50:33|195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||410400000|459000000|743400000|568600000|615900000|785900000|827500000|413900000||||||||||||158100000|204400000|187100000|187100000|-164700000|203200000|221200000|177500000|
2024-01-02 08:50:35|196|7889|/equities/cigna-corp|SnP500/R1000VALUE|2022-12|2023-09|||2094000000|1867000000|2237000000|2637000000|5104000000|8458000000|5365000000|6668000000||||||||||||0|1197000000|1557000000|2757000000|1169000000|1267000000|1460000000|1408000000|
2024-01-02 08:50:35|197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|2022-12|2023-09|||634000000|591000000|1045000000|287000000|1997000000|1216000000|2946000000|-486000000||||||||||||0|-266000000|-808000000|-418000000|1013000000|225000000|534000000|-99000000|
2024-01-02 08:50:36|198|241|/equities/citigroup|SnP500/R1000VALUE|2022-12|2023-09|||17242000000|14912000000|-6798000000|18045000000|19401000000|11047000000|21952000000|14845000000||||||||||||3173000000|4306000000|4547000000|3479000000|2513000000|4606000000|2915000000|3546000000|
2024-01-02 08:50:37|199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||840000000|1045000000|1652000000|1721000000|1791000000|1057000000|2319000000|2073000000||||||||||||530000000|420000000|364000000|636000000|653000000|511000000|478000000|430000000|
2024-01-02 08:50:37|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||||||
2024-01-02 08:50:39|201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|2023-06|2023-09|||648000000|701000000|823000000|820000000|939000000|710000000|462000000|149000000||||||||||||69000000|150000000|101000000|85000000|99000000|-211000000|176000000|22000000|
2024-01-02 08:50:39|202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|2022-12|2023-09|||1247000000|1534100000|4063400000|1962200000|2116500000|2105200000|2637400000|2691000000||||||||||||626200000|711000000|662500000|679600000|637900000|883800000|777600000|750200000|
2024-01-02 08:50:40|203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|2022-12|2023-09|||523000000|551000000|460000000|657000000|680000000|755000000|1353000000|837000000||||||||||||639000000|353000000|148000000|165000000|171000000|204000000|198000000|176000000|
2024-01-02 08:50:41|204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1384000000|2441000000|2024000000|2400000000|2367000000|2695000000|2166000000|1785000000||||||||||||148000000|559000000|603000000|618000000|5000000|372000000|502000000|708000000|
2024-01-02 08:50:41|205|8313|/equities/comerica-inc|SnP500/R1000VALUE|2022-12|2023-09|||521000000|477000000|743000000|1235000000|1198000000|497000000|1168000000|1151000000||||||||||||228000000|189000000|261000000|351000000|350000000|324000000|273000000|251000000|
2024-01-02 08:50:43|206|8225|/equities/conagra-foods|SnP500/R1000VALUE|2023-05|2023-08|||-677000000|639300000|808400000|678300000|840100000|1298800000|888200000|683600000||||||||||||275500000|218400000|158900000|-77500000|381900000|341700000|37500000|319700000|
2024-01-02 08:50:44|207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|2022-12|2023-09|||-4428000000|-3615000000|-855000000|6257000000|7189000000|-2701000000|8079000000|18680000000||||||||||||0|5759000000|5145000000|4527000000|3249000000|2920000000|2232000000|2798000000|
2024-01-02 08:50:44|208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|2022-12|2023-09|||1193000000|1245000000|1525000000|1382000000|1343000000|1101000000|1346000000|1660000000||||||||||||224000000|602000000|255000000|613000000|190000000|1433000000|226000000|526000000|
2024-01-02 08:50:45|209|8034|/equities/constellation-a|SnP500/R1000VALUE|2023-02|2023-08|||1054900000|1528600000|2303400000|3435900000|-11800000|1998000000|-40400000|-71000000||||||||||||470800000|395400000|389500000|-1151200000|467700000|223000000|135900000|690000000|
2024-01-02 08:50:46|210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|2023-10|2023-10||||273920000|372900000|139900000|466700000|238400000|2944700000|385800000|294200000|||||||||||95300000|126600000|98400000|65600000|84600000|39800000|85300000|84500000|
2024-01-02 08:50:47|211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1339000000|3695000000|-497000000|1066000000|960000000|512000000|1906000000|1316000000||||||||||||487000000|581000000|563000000|208000000|-36000000|176000000|281000000|164000000|
2024-01-02 08:50:48|212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||-113890000|-417120000|100390000|557040000|681070000|200530000|1158000000|4065000000||||||||||||0|608000000|1229000000|1196000000|1032000000|677000000|209000000|323000000|
2024-01-02 08:50:49|213|41258|/equities/coty-inc|SnP500/R1000VALUE|2023-06|2023-09|||156900000|-422200000|-168800000|-3784200000|-1006700000|-201300000|259500000|508200000||||||||||||261400000|53600000|-281500000|128600000|238300000|108400000|32900000|1600000|
2024-01-02 08:50:49|214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|2022-12|2023-09|||1520990000|356970000|444550000|622000000|860000000|1056000000|1096000000|1675000000||||||||||||353000000|421000000|421000000|419000000|414000000|418000000|455000000|265000000|
2024-01-02 08:50:50|215|8218|/equities/cummins-inc|SnP500/R1000VALUE|2022-12|2023-09|||0|0|0|0|2260000000|1789000000|2131000000|2151000000||||||||||||0|418000000|702000000|400000000|631000000|790000000|720000000|656000000|
2024-01-02 08:50:52|216|8201|/equities/cvs-corp|SnP500/R1000VALUE|2022-12|2023-09|||5237000000|5317000000|6622000000|-594000000|6634000000|7179000000|7910000000|4149000000||||||||||||1306000000|2354000000|3029000000|-3416000000|2302000000|2136000000|1901000000|2261000000|
2024-01-02 08:50:52|217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||3357400000|2553700000|2492100000|2650900000|3008000000|3646000000|6433000000|7209000000||||||||||||1788000000|1725000000|1680000000|1572000000|2232000000|1450000000|1106000000|1129000000|
2024-01-02 08:50:53|218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|2023-05|2023-11|||375000000|479100000|596000000|713400000|-52400000|629300000|952800000|981900000|||||||||||||247000000|281700000|193000000|187200000|286600000|315100000|194500000|212100000
2024-01-02 08:50:54|219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||269730000|879870000|663620000|159390000|810980000|773640000|978450000|560400000||||||||||||187470000|162120000|224810000|105370000|68100000|115550000|178690000|246630000|
2024-01-02 08:50:54|220|261|/equities/deere---co|SnP500/R1000GROWTH|2023-10|2023-10||||1523900000|2159100000|2368400000|3253000000|2751000000|5963000000|7131000000|10166000000|||||||||||903000000|2098000000|1884000000|2246000000|1959000000|2860000000|2978000000|2369000000|
2024-01-02 08:50:56|221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|2022-12|2023-09|||4526000000|4373000000|3205000000|3935000000|4767000000|-12385000000|280000000|1318000000||||||||||||-408000000|-940000000|735000000|695000000|829000000|-363000000|1827000000|1108000000|
2024-01-02 08:50:56|222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|2022-12|2023-09|||251200000|429900000|-1550000000|-1011000000|256000000|-73000000|411000000|-950000000||||||||||||92000000|69000000|73000000|-1077000000|-15000000|-19000000|86000000|-266000000|
2024-01-02 08:50:57|223|8224|/equities/devon-energy|SnP500/R1000VALUE|2022-12|2023-09|||-12896000000|-1056000000|898000000|3064000000|-355000000|-2680000000|2813000000|6015000000||||||||||||1506000000|989000000|1932000000|1893000000|1201000000|995000000|690000000|910000000|
2024-01-02 08:50:58|224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|2022-12|2023-09|||296690000|426190000|248260000|331250000|579760000|356400000|1709260000|377680000||||||||||||0|73280000|63430000|237080000|3900000|68730000|118180000|733620000|
2024-01-02 08:50:58|225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||2297000000|2393000000|2099000000|2742000000|2957000000|1141000000|5449000000|4392000000||||||||||||0|1233000000|1103000000|1006000000|1033000000|968000000|901000000|683000000|
2024-01-02 08:51:00|226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|2022-12|2023-09|||1034000000|1194000000|-337000000|594000000|2069000000|1219000000|1006000000|-7371000000||||||||||||0|456000000|-3418000000|-2308000000|-2101000000|-1069000000|-1240000000|-417000000|
2024-01-02 08:51:00|227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE|2022-12|2023-09|||1034000000|1194000000|-337000000|594000000|2069000000|1219000000|1006000000|-7371000000||||||||||||0|456000000|-3418000000|-2308000000|-2101000000|-1069000000|-1240000000|-417000000|
2024-01-02 08:51:01|228|6364|/equities/dish-network|SnP500/R1000VALUE|2022-12|2023-09|||802370000|1497940000|2098690000|1575090000|1399510000|1762670000|2410640000|2303230000||||||||||||0|432650000|522830000|412230000|935520000|222700000|200320000|-139180000|
2024-01-02 08:51:02|229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-10|||1165080000|1251130000|1538960000|1589470000|1712560000|2655050000|2399230000|2415990000||||||||||||597430000|552660000|678030000|526170000|659140000||514380000|276250000|
2024-01-02 08:51:02|230|7887|/equities/dominion-res|SnP500/R1000VALUE|2022-12|2023-09|||1899000000|2123000000|2999000000|2447000000|1358000000|-401000000|3288000000|994000000||||||||||||1341000000|711000000|-453000000|778000000|-42000000|997000000|599000000|163000000|
2024-01-02 08:51:04|231|7858|/equities/dover-corp|SnP500/R1000VALUE|2022-12|2023-09|||869830000|508890000|811660000|570270000|677920000|683450000|1123820000|1065380000||||||||||||362780000|226150000|289620000|286030000|263580000|228570000|242240000|289750000|
2024-01-02 08:51:05|232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|2023-09|2023-09||||886300000|1038400000|1460300000|1618500000|2373700000|4175800000|5857500000|4745700000|||||||||||1141600000|1436300000|1647800000|1631800000|958700000|942200000|1335100000|1509700000|
2024-01-02 08:51:05|233|7868|/equities/dte-energy|SnP500/R1000VALUE|2022-12|2023-09|||727000000|868000000|1134000000|1120000000|1169000000|1368000000|907000000|1083000000||||||||||||306000000|394000000|37000000|387000000|265000000|445000000|201000000|332000000|
2024-01-02 08:51:06|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|||||
2024-01-02 08:51:07|235|8104|/equities/duke-energy|SnP500/R1000VALUE|2022-12|2023-09|||2816000000|2152000000|3059000000|2666000000|3748000000|1377000000|3908000000|2550000000||||||||||||0|857000000|907000000|1422000000|-636000000|804000000|-220000000|1252000000|
2024-01-02 08:51:08|236|7981|/equities/du-pont|SnP500/R1000VALUE|2022-12|2023-09|||7685000000|4318000000|1460000000|3845000000|498000000|-2951000000|6467000000|5868000000||||||||||||0|488000000|787000000|367000000|4226000000|257000000|-131000000|319000000|
2024-01-02 08:51:09|237|8054|/equities/comp-science|SnP500/R1000VALUE|2023-03|2023-09|||251000000|-123000000|1751000000|1257000000|-5369000000|-149000000|718000000|-568000000||||||||||||98000000|530000000|102000000|27000000|59000000|-756000000|36000000|99000000|
2024-01-02 08:51:10|238|8126|/equities/eastman-chem|SnP500/R1000VALUE|2022-12|2023-09|||848000000|854000000|1384000000|1080000000|759000000|478000000|857000000|793000000||||||||||||0|235000000|256000000|301000000|1000000|134000000|272000000|178000000|
2024-01-02 08:51:10|239|8291|/equities/eaton|SnP500/R1000VALUE|2022-12|2023-09|||1979000000|1916000000|2985000000|2145000000|2211000000|1410000000|2144000000|2462000000||||||||||||0|532000000|601000000|607000000|721000000|638000000|744000000|891000000|
2024-01-02 08:51:11|240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1002100000|1229600000|1504600000|1429100000|1558900000|-1205100000|1129900000|1091700000||||||||||||0|171900000|308300000|347100000|264400000|233400000|329700000|404000000|
2024-01-02 08:51:13|241|7998|/equities/edison-intl|SnP500/R1000VALUE|2022-12|2023-09|||1133000000|1434000000|689000000|-302000000|1405000000|871000000|759000000|612000000||||||||||||523000000|84000000|241000000|-128000000|415000000|310000000|354000000|155000000|
2024-01-02 08:51:13|242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2022-12|2023-09|||494900000|569500000|583600000|722200000|1046900000|823400000|1503100000|1521900000||||||||||||335300000|373600000|406400000|343500000|398400000|340500000|307100000|384900000|
2024-01-02 08:51:14|243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||2408400000|2737600000|-204100000|3232000000|8318400000|6193700000|5581700000|6244800000||||||||||||1726100000|1902900000|952500000|1451700000|1937700000|1344900000|1763200000|-57400000|
2024-01-02 08:51:14|244|7931|/equities/emerson-elec|SnP500/R1000VALUE|2023-09|2023-09||||1635000000|1518000000|2203000000|2306000000|1965000000|2303000000|3231000000|13219000000|||||||||||896000000|674000000|921000000|740000000|2331000000|792000000|9352000000|744000000|
2024-01-02 08:51:15|245|8015|/equities/entergy-corp|SnP500/R1000VALUE|2022-12|2023-09|||-156730000|-564500000|425350000|862550000|1258240000|1406650000|1118490000|1103170000||||||||||||0|276400000|159700000|560590000|106470000|310940000|391240000|666760000|
2024-01-02 08:51:17|246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||-4524520000|-1096690000|2582580000|3419040000|2734910000|-605000000|4664000000|7759000000||||||||||||1985000000|390000000|2238000000|2854000000|2277000000|2023000000|1553000000|2030000000|
2024-01-02 08:51:17|247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|2022-12|2023-09|||85170000|-452980000|1508530000|-2244570000|-1221690000|-967170000|-1155760000|1770960000||||||||||||1804750000|-1516050000|891360000|683670000|1711980000|1218550000|-66630000|81260000|
2024-01-02 08:51:18|248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||429100000|488800000|587300000|299800000|-398800000|520100000|744200000|696200000||||||||||||122100000|221800000|200600000|165700000|108200000|112400000|138300000|162200000|
2024-01-02 08:51:19|249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||187770000|126800000|232980000|365360000|507450000|369780000|500190000|704340000||||||||||||0|147450000|216320000|211810000|128760000|258790000|207030000|275790000|
2024-01-02 08:51:20|250|8260|/equities/eq-resident|SnP500/R1000VALUE|2022-12|2023-09|||870120000|4292160000|603450000|657530000|970380000|913640000|1332850000|776910000||||||||||||0|70760000|224100000|323020000|159020000|212040000|139200000|172510000|
2024-01-02 08:51:21|251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|2022-12|2023-09|||232120000|414980000|433060000|390150000|439290000|568870000|488550000|408320000||||||||||||0|73250000|57050000|0|185160000|153530000|99620000|87280000|
2024-01-02 08:51:22|252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|2023-06|2023-09|||1114600000|1249000000|1108000000|1785000000|684000000|2870000000|2390000000|1006000000||||||||||||1088000000|558000000|52000000|489000000|394000000|156000000|-33000000|31000000|
2024-01-02 08:51:22|253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||977870000|996340000|468970000|89040000|1009460000|514150000|1379080000|597000000||||||||||||0|298000000|123000000|-319000000|496000000|365000000|670000000|678000000|
2024-01-02 08:51:23|254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|2022-12|2023-09|||878490000|942300000|988000000|1033000000|909050000|1205170000|1220530000|1404880000||||||||||||306700000|443450000|291860000|349410000|320160000|491160000|15420000|339660000|
2024-01-02 08:51:24|255|6449|/equities/expedia|SnP500/R1000GROWTH|2022-12|2023-09|||764470000|281850000|377960000|406000000|565000000|-2612000000|12000000|352000000||||||||||||386000000|-122000000|-185000000|482000000|177000000|-145000000|385000000|425000000|
2024-01-02 08:51:25|256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||457220000|430810000|489350000|618200000|590390000|696140000|1415490000|1357400000||||||||||||452830000|346110000|377800000|414210000|219280000|226010000|196800000|171350000|
2024-01-02 08:51:26|257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||189470000|366130000|479010000|415290000|419970000|481780000|827650000|860690000||||||||||||0|203580000|232130000|220720000|204260000|196300000|202410000|188350000|
2024-01-02 08:51:27|258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|2022-12|2023-09|||16150000000|7840000000|19710000000|20840000000|14340000000|-22440000000|23040000000|55740000000||||||||||||8870000000|5480000000|17850000000|19660000000|12750000000|11430000000|7880000000|9070000000|
2024-01-02 08:51:27|259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|2023-09|2023-09||||365860000|420760000|453690000|427730000|307440000|331240000|322160000|394950000|||||||||||93560000|56240000|83020000|89350000|72400000|81440000|88980000|152130000|
2024-01-02 08:51:28|260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|2022-12|2023-09|||210220000|249910000|289910000|241910000|353870000|131710000|261500000|385490000||||||||||||114940000|51980000|61680000|156140000|115690000|55340000|60500000|57050000|
2024-01-02 08:51:29|261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|2023-05|2023-11|||1820000000|2997000000|4572000000|540000000|1286000000|5231000000|3826000000|3972000000|||||||||||||1112000000|558000000|875000000|788000000|771000000|1538000000|1078000000|900000000
2024-01-02 08:51:30|262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|2022-12|2023-09|||631500000|568000000|1261000000|846000000|298000000|158000000|417000000|-16720000000||||||||||||0|120000000|277000000|249000000|-17366000000|140000000|-6596000000|-449000000|
2024-01-02 08:51:31|263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|2022-12|2023-09|||1712000000|1564000000|2180000000|2193000000|2512000000|1427000000|2770000000|2446000000||||||||||||663000000|494000000|562000000|653000000|737000000|558000000|601000000|660000000|
2024-01-02 08:51:31|264|8231|/equities/first-energy|SnP500/R1000VALUE|2022-12|2023-09|||578000000|-6177000000|-1724000000|1348000000|912000000|1079000000|1283000000|406000000||||||||||||427000000|288000000|187000000|334000000|-403000000|292000000|235000000|400000000|
2024-01-02 08:51:32|265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|2022-12|2023-09|||258410000|132460000|2650000|119670000|238830000|130420000|125950000|188690000||||||||||||16730000|-15820000|44780000|38400000|121330000|26770000|51200000|46160000|
2024-01-02 08:51:34|266|7866|/equities/fluor-corp|SnP500/R2000VALUE|2022-12|2023-09|||412510000|281400000|191380000|173470000|-1522160000|-435000000|-440170000|145000000||||||||||||-279000000|48000000|66000000|22000000|9000000|-107000000|62000000|206000000|
2024-01-02 08:51:35|267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||489000000|209100000|535800000|502100000|477400000|551500000|736500000|736500000||||||||||||0|207400000|134200000|121000000|273900000|196000000|30500000|-3500000|
2024-01-02 08:51:35|268|32358|/equities/foot-locker|SnP500/R1000VALUE|2023-01|2023-10|||541000000|664000000|284000000|541000000|491000000|323000000|893000000|342000000||||||||||||103000000|133000000|94000000|96000000|19000000|36000000|-5000000|28000000|
2024-01-02 08:51:36|269|255|/equities/ford-motor-co|SnP500/R1000VALUE|2022-12|2023-09|||7373000000|4596000000|7731000000|3677000000|47000000|-1279000000|17937000000|-1981000000||||||||||||12282000000|-3110000000|667000000|-827000000|1289000000|1757000000|1917000000|1199000000|
2024-01-02 08:51:37|270|985775|/equities/fortive-corp|SnP500/R1000VALUE|2022-12|2023-09|||863800000|872300000|1044500000|2913800000|738900000|1613300000|608400000|755200000||||||||||||165000000|165100000|173000000|189900000|227200000|173600000|209000000|218000000|
2024-01-02 08:51:38|271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||315000000|413200000|472600000|389600000|431900000|553100000|772400000|686700000||||||||||||0|180900000|192000000|204200000|109900000|84600000|102100000|136500000|
2024-01-02 08:51:39|272|8167|/equities/franklin-res|SnP500/R1000VALUE|2023-09|2023-09||||1726700000|1696700000|764400000|1195700000|798900000|1831200000|1291900000|882800000|||||||||||453200000|349600000|256400000|232700000|165600000|194200000|227500000|295500000|
2024-01-02 08:51:39|273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||-12236000000|-4154000000|1817000000|2602000000|-239000000|599000000|4306000000|3468000000||||||||||||1106000000|1527000000|840000000|404000000|697000000|663000000|343000000|454000000|
2024-01-02 08:51:40|274|7925|/equities/gap.inc|SnP500/R1000VALUE|2023-01|2023-10|||920000000|676000000|848000000|1003000000|351000000|-665000000|256000000|-202000000||||||||||||-16000000|-162000000|-49000000|282000000|-273000000|-18000000|117000000|218000000|
2024-01-02 08:51:41|275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|2022-12|2023-09|||456230000|510810000|709010000|694080000|952490000|992320000|1082200000|973580000||||||||||||286140000|211590000|257870000|210850000|293270000|202330000|287940000|257240000|
2024-01-02 08:51:42|276|39135|/equities/gartner|SnP500/R1000GROWTH|2022-12|2023-09|||175630000|193580000|3280000|122460000|233290000|266740000|793560000|807800000||||||||||||209360000|172520000|204920000|173540000|256810000|295780000|198040000|180010000|
2024-01-02 08:51:43|277|7867|/equities/general-dynam|SnP500/R1000VALUE|2022-12|2023-09|||2965000000|2572000000|2912000000|3345000000|3484000000|3167000000|3257000000|3390000000||||||||||||952000000|730000000|766000000|902000000|992000000|730000000|744000000|836000000|
2024-01-02 08:51:43|278|8193|/equities/general-electric|SnP500/R1000VALUE|2022-12|2023-09|||-6126000000|8831000000|-8490000000|-22354000000|-4979000000|5704000000|-6520000000|225000000||||||||||||-3843000000|-1136000000|-790000000|-165000000|2222000000|7506000000|35000000|348000000|
2024-01-02 08:51:44|279|263|/equities/general-mills|SnP500/R1000VALUE|2023-05|2023-11|||1697400000|1657500000|2131000000|1752700000|2181200000|2339800000|2707300000|2593900000|||||||||||||660300000|822800000|820000000|605900000|553100000|614900000|673500000|595500000
2024-01-02 08:51:45|280|239|/equities/gen-motors|SnP500/R1000VALUE|2022-12|2023-09|||9687000000|9427000000|-3864000000|8014000000|6732000000|6427000000|10019000000|9934000000||||||||||||1741000000|2939000000|1692000000|3305000000|1999000000|2395000000|2566000000|3064000000|
2024-01-02 08:51:46|281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|2022-12|2023-09|||705670000|687240000|616760000|810470000|621090000|-29100000|898790000|1182700000||||||||||||256000000|245840000|372530000|312360000|251980000|303960000|344490000|351200000|
2024-01-02 08:51:47|282|39277|/equities/global-payments|SnP500/R1000VALUE|2022-12|2023-09|||271670000|124930000|468430000|452050000|430610000|584520000|965460000|111490000||||||||||||208450000|244730000|-673000000|290450000|249310000|-11040000|274150000|361830000|
2024-01-02 08:51:48|283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|2022-12|2023-09|||527100000|549780000|1454490000|701470000|760790000|731770000|744960000|739700000||||||||||||177950000|237480000|177000000|190590000|211560000|223610000|215260000|257080000|
2024-01-02 08:51:48|284|265|/equities/goodyear-tire|SnP500/R2000VALUE|2022-12|2023-09|||307000000|1264000000|346000000|693000000|-311000000|-1254000000|764000000|202000000||||||||||||553000000|96000000|166000000|44000000|-104000000|-101000000|-208000000|-89000000|
2024-01-02 08:51:49|285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|2023-06|2023-09|||374270000|408940000|613150000|422510000|-7530000|89610000|553670000|553700000||||||||||||-190600000|673180000|222700000|-168420000|-223580000|643430000|302270000|-163480000|
2024-01-02 08:51:51|286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||-671000000|-5763000000|-463000000|1656000000|-1131000000|-2945000000|1457000000|1572000000||||||||||||824000000|263000000|109000000|544000000|656000000|651000000|610000000|716000000|
2024-01-02 08:51:51|287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||428860000|539380000|61890000|539670000|600720000|-75580000|77220000|-127200000||||||||||||60030000|118700000|92100000|80100000|-418110000|-34400000|-22460000|-38800000|
2024-01-02 08:51:52|288|8259|/equities/harley-davidson|SnP500/R1000VALUE|2022-12|2023-09|||752210000|692160000|521760000|531450000|423630000|1300000|650020000|741410000||||||||||||21570000|222500000|215850000|261190000|41870000|304090000|178040000|198650000|
2024-01-02 08:51:53|289|8050|/equities/hartford-finl|SnP500/R1000VALUE|2022-12|2023-09|||1682000000|896000000|-3131000000|1807000000|2085000000|1737000000|2365000000|1815000000||||||||||||729000000|443000000|444000000|339000000|589000000|535000000|547000000|651000000|
2024-01-02 08:51:53|290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|2022-12|2023-09|||451840000|551380000|396610000|220430000|520450000|222520000|428700000|203500000||||||||||||82200000|61200000|142000000|129200000|-128900000|-22100000|-235000000|-171100000|
2024-01-02 08:51:55|291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|2022-12|2023-09|||2129000000|2890000000|2216000000|3787000000|3505000000|3754000000|6956000000|5643000000||||||||||||1814000000|1273000000|1155000000|1134000000|2081000000|1363000000|1193000000|1079000000|
2024-01-02 08:51:56|292|13847|/equities/hcp-inc|SnP500/R1000VALUE|2022-12|2023-09|||-559240000|627750000|414170000|1061090000|45530000|413560000|505540000|500450000||||||||||||28760000|71610000|68340000|353970000|6530000|118950000|51900000|64210000|
2024-01-02 08:51:56|293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|2023-09|2023-09||||-56830000|-128210000|482670000|-33660000|-494500000|-326150000|6950000|434100000|||||||||||-51360000|-4980000|17750000|45540000|97140000|164040000|95290000|77620000|
2024-01-02 08:51:57|294|6405|/equities/henry-schein|SnP500/R1000VALUE|2022-12|2023-09|||479060000|506780000|406300000|535880000|694730000|403790000|631230000|538000000||||||||||||0|181000000|160000000|150000000|47000000|121000000|140000000|137000000|
2024-01-02 08:51:58|295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||512950000|720040000|782980000|1177560000|1149690000|1278710000|1477510000|1644820000||||||||||||335560000|533480000|315560000|399490000|396300000|587180000|406980000|518580000|
2024-01-02 08:51:59|296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||-3056000000|-6132000000|-4074000000|-282000000|-408000000|-3093000000|559000000|2096000000||||||||||||265000000|417000000|667000000|515000000|497000000|346000000|119000000|504000000|
2024-01-02 08:52:00|297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|2023-10|2023-10||||3161000000|344000000|1908000000|1049000000|-322000000|3427000000|868000000|2025000000|||||||||||513000000|250000000|409000000|-304000000|501000000|418000000|464000000|642000000|
2024-01-02 08:52:01|298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1404000000|348000000|1084000000|764000000|881000000|-715000000|410000000|1255000000||||||||||||147000000|212000000|368000000|347000000|328000000|206000000|411000000|377000000|
2024-01-02 08:52:01|299|6515|/equities/hologic-inc|SnP500/R1000VALUE|2023-09|2023-09||||330800000|755500000|-111300000|-203600000|1115200000|1871500000|1302000000|456000000|||||||||||499200000|455700000|228400000|118700000|187400000|218500000|-40500000|90600000|
2024-01-02 08:52:02|300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|2023-10|2023-10||||890050000|846740000|1012140000|978810000|908080000|908840000|999990000|793570000|||||||||||239570000|261620000|218920000|279880000|217720000|217240000|162680000|195940000|
2024-01-02 08:52:03|301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|2022-12|2023-09|||558000000|762000000|564000000|1087000000|920000000|-732000000|-11000000|633000000||||||||||||320000000|116000000|256000000|114000000|147000000|287000000|210000000|111000000|
2024-01-02 08:52:04|302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|2023-10|2023-10||||2496000000|2526000000|5327000000|3152000000|2844000000|6503000000|3203000000|3263000000|||||||||||1086000000|947000000|1122000000|-2000000|487000000|1036000000|766000000|0|
2024-01-02 08:52:05|303|8169|/equities/humana-inc|SnP500/R1000VALUE|2022-12|2023-09|||1276000000|614000000|2448000000|1683000000|2707000000|3367000000|2933000000|2806000000||||||||||||-14000000|930000000|696000000|1195000000|-15000000|1239000000|959000000|832000000|
2024-01-02 08:52:05|304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|2021-12|2023-09||632390000|692960000|711820000|1186000000|1393000000|1411000000|817000000|1295000000|||||||||||||401000000|460000000|539000000|594000000|645000000|602000000|559000000|547000000|
2024-01-02 08:52:06|305|7907|/equities/intercontintlex|SnP500/R1000VALUE|2022-12|2023-09|||1274000000|1422000000|2526000000|1988000000|1933000000|2089000000|4058000000|1446000000||||||||||||1527000000|657000000|555000000|-191000000|425000000|655000000|799000000|541000000|
2024-01-02 08:52:08|306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|2022-12|2023-09|||419250000|405030000|295670000|334450000|455870000|363230000|270000000|-1843000000||||||||||||90000000|244000000|107000000|-2197000000|-25000000|-9000000|27000000|25000000|
2024-01-02 08:52:08|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||||||||
2024-01-02 08:52:09|308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1899000000|2035000000|1687000000|2563000000|2521000000|2109000000|2694000000|3034000000||||||||||||609000000|662000000|738000000|727000000|907000000|714000000|754000000|772000000|
2024-01-02 08:52:09|309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|2022-12|2023-09|||664600000|1476200000|1302600000|269400000|159100000|-33300000|562500000|604700000||||||||||||0|103700000|138500000|145100000|217400000|161100000|179500000|208300000|
2024-01-02 08:52:10|310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|2022-12|2023-09|||938000000|904000000|2144000000|2012000000|1225000000|482000000|1752000000|1504000000||||||||||||1752000000|360000000|511000000|951000000|-318000000|172000000|235000000|165000000|
2024-01-02 08:52:12|311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|2022-12|2023-09|||968100000|854200000|1127300000|882800000|688300000|761600000|1629800000|920700000||||||||||||486000000|256900000|180200000|236600000|247000000|204200000|191400000|190600000|
2024-01-02 08:52:12|312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|2022-12|2023-09|||454600000|608500000|554400000|618900000|656000000|351100000|952800000|938000000||||||||||||357900000|159400000|229600000|251800000|297200000|126000000|265500000|243700000|
2024-01-02 08:52:13|313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||242150000|260750000|347610000|404030000|180230000|159570000|278420000|109910000||||||||||||0|69570000|56970000|76260000|-92900000|60140000|62320000|54990000|
2024-01-02 08:52:13|314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||122390000|102640000|182260000|353930000|267380000|342690000|450220000|556980000||||||||||||61650000|42300000|200080000|192160000|122440000|64600000|114000|91040000|
2024-01-02 08:52:14|315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|2023-09|2023-09||||0|0|0|847980000|491840000|477030000|644040000|665780000|||||||||||134030000|88820000|195980000|225210000|135650000|216510000|164240000|149380000|
2024-01-02 08:52:16|316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||427240000|432090000|686260000|489580000|516320000|506040000|760810000|969350000||||||||||||0|243320000|255340000|269380000|201300000|197770000|189550000|187430000|
2024-01-02 08:52:17|317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|2022-11|2023-08|||283650000|130000000|171730000|1026790000|964700000|775240000|1674350000|785450000||||||||||||331860000|329520000|116080000|195460000|148530000|135640000|12400000|57720000|
2024-01-02 08:52:17|318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|2023-04|2023-10|||688700000|592300000|1338600000|514400000|779500000|876300000|631700000|-91300000||||||||||||69700000|202100000|109800000|191100000|208500000|-600700000|183600000|194900000|
2024-01-02 08:52:18|319|8217|/equities/johnson-controls|SnP500/R1000VALUE|2023-09|2023-09||||-868000000|1611000000|2162000000|5674000000|631000000|1637000000|1532000000|0|||||||||||381000000|11000000|379000000|761000000|118000000|133000000|1049000000|0|
2024-01-02 08:52:18|320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|2022-12|2023-09|||633700000|592700000|306200000|566900000|345000000|257800000|252700000|471000000||||||||||||132900000|55700000|113400000|121500000|180400000|85400000|24400000|76100000|
2024-01-02 08:52:20|321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-03|||483500000|478100000|962000000|627400000|538900000|617000000|525200000|982200000|||||||||153000000|-378500000|156200000|594500000||194100000|201300000|399400000|181700000|||
2024-01-02 08:52:21|322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||614000000|694000000|1254000000|1336000000|960000000|1251000000|1488000000|960000000||||||||||||433000000|422000000|326000000|310000000|-98000000|298000000|357000000|269000000|
2024-01-02 08:52:21|323|8105|/equities/keycorp-new|SnP500/R1000VALUE|2022-12|2023-09|||916000000|791000000|1296000000|1866000000|1717000000|1343000000|2625000000|1917000000||||||||||||629000000|448000000|533000000|542000000|394000000|312000000|287000000|303000000|
2024-01-02 08:52:22|324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1013000000|2166000000|2278000000|1410000000|2157000000|2352000000|1814000000|1934000000||||||||||||357000000|523000000|437000000|467000000|507000000|566000000|102000000|587000000|
2024-01-02 08:52:22|325|8337|/equities/kimco-realty|SnP500/R1000VALUE|2022-12|2023-09|||894120000|378850000|332540000|497800000|410600000|1000830000|844060000|125980000||||||||||||81680000|237300000|-119500000|57950000|-49780000|289760000|106630000|118240000|
2024-01-02 08:52:24|326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|2022-12|2023-09|||253000000|708000000|183000000|1609000000|2190000000|119000000|1784000000|2548000000||||||||||||637000000|667000000|635000000|576000000|670000000|679000000|586000000|532000000|
2024-01-02 08:52:25|327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|2022-12|2023-09|||488480000|309310000|1018300000|1131060000|2005050000|2002510000|4666480000|-841130000||||||||||||0|7460000|-717380000|49890000|100470000|339990000|861710000|1490130000|
2024-01-02 08:52:25|328|8148|/equities/kohls-corp|SnP500/R1000VALUE|2023-01|2023-10|||673000000|556000000|859000000|801000000|691000000|-163000000|938000000|-19000000||||||||||||299000000|14000000|143000000|97000000|-273000000|14000000|58000000|59000000|
2024-01-02 08:52:26|329|8062|/equities/kroger-co|SnP500/R1000VALUE|2023-01|2023-11|||2039000000|1975000000|1907000000|3110000000|1659000000|2585000000|1655000000|2244000000||||||||||||565000000||664000000|731000000|451000000||962000000|-180000000|646000000
2024-01-02 08:52:26|330|13846|/equities/harris-corporation|SnP500/R1000VALUE|2022-12|2023-09|||324000000|543000000|699000000|949000000|822000000|1119000000|1846000000|1062000000||||||||||||0|475000000|471000000|-300000000|416000000|337000000|349000000|383000000|
2024-01-02 08:52:28|331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|2022-12|2023-09|||437600000|732100000|1227100000|883700000|823800000|1556100000|2377300000|1279100000||||||||||||553000000|491600000|358600000|352800000|76100000|212900000|188900000|183300000|
2024-01-02 08:52:29|332|8023|/equities/leggett---platt|SnP500/R1000VALUE|2022-12|2023-09|||325100000|385800000|292600000|305900000|333800000|253000000|402400000|309800000||||||||||||0|90400000|95200000|71400000|52800000|53500000|54200000|52800000|
2024-01-02 08:52:30|333|7961|/equities/lennar|SnP500/R1000VALUE|2023-11|2023-11||||911840000|810480000|1695830000|1849050000|2465040000|4430110000|4614120000|3938510000||||||||||||503580000|1320760000|1467340000|1322440000|596530000|871690000|1109000000|1361290000
2024-01-02 08:52:30|334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1154000000|1192000000|2079000000|1641000000|886000000|499000000|1887000000|-2241000000||||||||||||702000000|1482000000|840000000|-2574000000|-8000000|-881000000|511000000|853000000|
2024-01-02 08:52:31|335|39152|/equities/lkq|SnP500/R1000VALUE|2022-12|2023-09|||423220000|463980000|533740000|480120000|541260000|638420000|1090870000|1149000000||||||||||||0|273000000|420000000|262000000|194000000|270000000|281000000|208000000|
2024-01-02 08:52:33|336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||3605000000|5302000000|1963000000|5046000000|6230000000|6833000000|6315000000|5732000000||||||||||||2049000000|1733000000|309000000|1778000000|1912000000|1689000000|1681000000|1684000000|
2024-01-02 08:52:33|337|13083|/equities/loews-corporation|SnP500/R1000VALUE|2022-12|2023-09|||0|0|0|0|932000000|-931000000|1578000000|1012000000||||||||||||343000000|322000000|167000000|130000000|364000000|375000000|360000000|253000000|
2024-01-02 08:52:34|338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|2023-01|2023-10|||2546000000|3093000000|3447000000|2314000000|4281000000|5835000000|8442000000|6437000000||||||||||||1207000000|2333000000|2992000000|154000000|958000000||2260000000|1773000000|
2024-01-02 08:52:34|339|7965|/equities/centurylink|SnP500/R1000VALUE|2022-12|2023-09|||878000000|626000000|1389000000|-1733000000|-5269000000|-1232000000|2033000000|-1548000000||||||||||||0|599000000|344000000|578000000|-3069000000|511000000|-8736000000|-78000000|
2024-01-02 08:52:35|340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||4476000000|3836000000|4879000000|4690000000|3397000000|1420000000|5610000000|3882000000||||||||||||724000000|1318000000|1643000000|570000000|351000000|472000000|714000000|745000000|
2024-01-02 08:52:37|341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|2022-12|2023-09|||1079670000|1315110000|1408310000|1918080000|1929150000|1353150000|1858750000|1991660000||||||||||||457970000|362170000|217520000|646600000|765370000|701620000|867030000|689940000|
2024-01-02 08:52:37|342|32359|/equities/macerich-co|SnP500/R2000VALUE|2022-12|2023-09|||487560000|517000000|146130000|60020000|96820000|-230200000|14260000|-66070000||||||||||||0|-37180000|-15380000|-15190000|1690000|-58730000|-14960000|-262550000|
2024-01-02 08:52:38|343|8945|/equities/macys|SnP500/R2000VALUE|2023-01|2023-10|||1072000000|619000000|1566000000|1108000000|564000000|-3944000000|1430000000|1177000000||||||||||||743000000|286000000|275000000|108000000|509000000|155000000|-22000000|43000000|
2024-01-02 08:52:38|344|8099|/equities/marathon-oil|SnP500/R1000VALUE|2022-12|2023-09|||-2204000000|-2140000000|-5723000000|1096000000|480000000|-1451000000|946000000|3612000000||||||||||||0|1304000000|966000000|817000000|525000000|417000000|287000000|453000000|
2024-01-02 08:52:39|345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|2022-12|2023-09|||2852000000|1174000000|3432000000|2780000000|2637000000|-9826000000|9738000000|14516000000||||||||||||0|845000000|5873000000|4477000000|3321000000|2724000000|2226000000|3280000000|
2024-01-02 08:52:41|346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1599000000|1768000000|1492000000|1650000000|1742000000|2016000000|3143000000|3050000000||||||||||||803000000|1071000000|967000000|546000000|466000000|1235000000|1035000000|730000000|
2024-01-02 08:52:41|347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|2022-12|2023-09|||288790000|425390000|713340000|470000000|611900000|721000000|702500000|866800000||||||||||||0|21400000|366500000|295300000|183600000|121400000|348300000|416700000|
2024-01-02 08:52:42|348|8184|/equities/masco-corp|SnP500/R1000VALUE|2022-12|2023-09|||355000000|491000000|533000000|733000000|933000000|1224000000|410000000|844000000||||||||||||132000000|233000000|278000000|218000000|115000000|205000000|263000000|249000000|
2024-01-02 08:52:43|349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|2022-12|2023-09|||3808000000|4059000000|3915000000|5859000000|8118000000|6411000000|8687000000|9930000000||||||||||||2379000000|2631000000|2275000000|2499000000|2525000000|2361000000|2845000000|3198000000|
2024-01-02 08:52:43|350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|2022-12|2023-09|||369420000|318020000|-1053840000|-533300000|-213510000|123580000|902990000|393910000||||||||||||0|21450000|66440000|289880000|16140000|-106470000|27190000|146320000|
2024-01-02 08:52:45|351|7924|/equities/mccormick---co|SnP500/R1000VALUE|2022-11|2023-08|||401600000|472300000|477400000|933400000|702700000|747400000|755300000|682000000||||||||||||197400000|154900000|118500000|222900000|185700000|139100000|152100000|170100000|
2024-01-02 08:52:46|352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|2023-03|2023-09|||2258000000|5070000000|67000000|34000000|900000000|-4539000000|1114000000|3560000000||||||||||||-7000000|368000000|768000000|926000000|1079000000|787000000|958000000|664000000|
2024-01-02 08:52:46|353|7857|/equities/medtronic|SnP500/R1000VALUE|2023-04|2023-10|||3538000000|4028000000|3104000000|4631000000|4789000000|3606000000|5039000000|3758000000||||||||||||1480000000|1485000000|929000000|427000000|1222000000|1179000000|791000000|909000000|
2024-01-02 08:52:47|354|7947|/equities/metlife-inc|SnP500/R1000VALUE|2022-12|2023-09|||5310000000|850000000|4010000000|5123000000|5899000000|5407000000|6554000000|2539000000||||||||||||0|1634000000|910000000|395000000|1343000000|80000000|402000000|489000000|
2024-01-02 08:52:48|355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|2022-12|2023-09|||352820000|384370000|375970000|512610000|561110000|602740000|768980000|872500000||||||||||||230870000|174000000|212070000|220600000|265830000|188430000|213930000|201630000|
2024-01-02 08:52:49|356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|2022-12|2023-09|||-447720000|1101440000|1952050000|466770000|2049150000|-1032720000|1254370000|1473090000||||||||||||0|-18020000|1783940000|-576830000|284000000|466810000|200800000|161120000|
2024-01-02 08:52:50|357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|2022-12|2023-09|||332290000|212220000|328380000|222900000|353810000|254960000|533790000|637440000||||||||||||0|110800000|210700000|122310000|193620000|135910000|145690000|110730000|
2024-01-02 08:52:50|358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|2022-12|2023-09|||615300000|930360000|971640000|861700000|744210000|515600000|1033160000|25250000||||||||||||0|245330000|280430000|-533970000|33460000|80240000|101220000|-760460000|
2024-01-02 08:52:51|359|8063|/equities/molson-coors|SnP500/R1000VALUE|2022-12|2023-09|||395200000|1993000000|1565600000|1116500000|241700000|-949000000|1005700000|-175300000||||||||||||80000000|151500000|47300000|216400000|-590500000|72500000|342400000|430700000|
2024-01-02 08:52:52|360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||941300000|266600000|1000600000|1309600000|1422000000|1778000000|2214000000|1374000000||||||||||||427000000|498000000|327000000|303000000|246000000|501000000|377000000|389000000|
2024-01-02 08:52:54|361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|2022-12|2023-09|||6127000000|5979000000|6111000000|8748000000|9042000000|10996000000|15034000000|11029000000||||||||||||3696000000|3666000000|2495000000|2632000000|2236000000|2980000000|2182000000|2408000000|
2024-01-02 08:52:54|362|8278|/equities/mosaic-company|SnP500/R1000VALUE|2022-12|2023-09|||1000400000|297800000|-107200000|470000000|-1067400000|666100000|1630600000|3582800000||||||||||||0|1182000000|1035900000|841700000|523200000|434800000|369000000|-4200000|
2024-01-02 08:52:55|363|276|/equities/motorola-inc|SnP500/R1000VALUE|2022-12|2023-09|||610000000|560000000|-192000000|966000000|868000000|949000000|1245000000|1363000000||||||||||||0|267000000|228000000|279000000|589000000|278000000|371000000|464000000|
2024-01-02 08:52:55|364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|2022-12|2023-09|||428000000|108000000|729000000|458000000|774000000|933000000|1187000000|1125000000||||||||||||259000000|284000000|307000000|294000000|241000000|302000000|267000000|294000000|
2024-01-02 08:52:56|365|101919|/equities/navient-cor|SnP500/R2000VALUE|2022-12|2023-09|||984000000|681000000|292000000|395000000|597000000|412000000|717000000|645000000||||||||||||0|255000000|180000000|105000000|105000000|111000000|66000000|79000000|
2024-01-02 08:52:58|366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|2023-04|2023-10|||229000000|481000000|116000000|1169000000|819000000|730000000|937000000|1274000000||||||||||||252000000|259000000|214000000|750000000|65000000|245000000|149000000|233000000|
2024-01-02 08:52:58|367|8345|/equities/newell-rubber|SnP500/R1000VALUE|2022-12|2023-09|||350000000|527800000|2748800000|-6942500000|106600000|-770000000|572000000|197000000||||||||||||96000000|228000000|204000000|31000000|-272000000|-102000000|18000000|-218000000|
2024-01-02 08:52:59|368|8150|/equities/newmont-mining|SnP500/R1000VALUE|2022-12|2023-09|||220000000|-627000000|-114000000|341000000|2805000000|2829000000|1166000000|-429000000||||||||||||-46000000|448000000|387000000|213000000|-1477000000|351000000|155000000|158000000|
2024-01-02 08:52:59|369|13065|/equities/news-corporation|SnP500/R1000VALUE|2023-06|2023-09|||179000000|-738000000|-1514000000|155000000|-1269000000|330000000|623000000|149000000||||||||||||235000000|82000000|110000000|40000000|67000000|50000000|-8000000|30000000|
2024-01-02 08:53:00|370|13795|/equities/news-corp.|SnP500/R1000VALUE|2023-06|2023-09|||179000000|-738000000|-1514000000|155000000|-1269000000|330000000|623000000|149000000||||||||||||235000000|82000000|110000000|40000000|67000000|50000000|-8000000|30000000|
2024-01-02 08:53:02|371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|2022-12|2023-09|||2752000000|2912000000|5380000000|6638000000|3769000000|2919000000|3573000000|4147000000||||||||||||1204000000|-451000000|1380000000|1696000000|1522000000|2086000000|2795000000|1219000000|
2024-01-02 08:53:02|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|||||
2024-01-02 08:53:03|373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|2022-12|2023-09|||286500000|331500000|128500000|-50600000|383100000|-17600000|584900000|804100000||||||||||||165900000|426800000|67000000|65800000|244500000|333000000|58800000|85100000|
2024-01-02 08:53:04|374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-10|||600000000|354000000|437000000|564000000|496000000|-690000000|178000000|245000000||||||||||||200000000|20000000|126000000|-20000000|119000000|-205000000|137000000|67000000|
2024-01-02 08:53:04|375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|2022-12|2023-09|||1556000000|1668000000|5404000000|2666000000|2722000000|2013000000|3005000000|3270000000||||||||||||760000000|703000000|819000000|958000000|790000000|466000000|356000000|478000000|
2024-01-02 08:53:06|376|6419|/equities/northern-trust|SnP500/R1000VALUE|2022-12|2023-09|||973800000|1032500000|1199000000|1556400000|1492200000|1209300000|1545300000|1336000000||||||||||||406400000|389300000|396200000|394800000|155700000|334600000|331800000|327800000|
2024-01-02 08:53:07|377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1990000000|2200000000|2869000000|3229000000|2248000000|3189000000|7005000000|4896000000||||||||||||2710000000|955000000|946000000|915000000|2080000000|842000000|812000000|937000000|
2024-01-02 08:53:07|378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|2023-03|2023-09|||2488000000|-106000000|1138000000|31000000|3887000000|554000000|836000000|1349000000||||||||||||202000000|120000000|200000000|69000000|165000000|915000000|189000000|149000000|
2024-01-02 08:53:08|379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|2022-12|2023-09|||427140000|633090000|759870000|954840000|930230000|-4012510000|-4506590000|-2269910000||||||||||||0|-982710000|-509320000|-295390000|-482480000|-159320000|86120000|345870000|
2024-01-02 08:53:08|380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|2022-12|2023-09|||-769000000|-2412000000|-237000000|-31000000|-6095000000|-2542000000|-250000000|155000000||||||||||||0|-50000000|69000000|32000000|104000000|126000000|155000000|114000000|
2024-01-02 08:53:10|381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||-6382000000|-774000000|-2153000000|268000000|4438000000|510000000|2187000000|1221000000||||||||||||-427000000|1736000000|513000000|67000000|-1095000000|-1335000000|308000000|343000000|
2024-01-02 08:53:11|382|8128|/equities/nucor|SnP500/R1000VALUE|2022-12|2023-09|||80720000|796270000|1318690000|2360770000|1271140000|721470000|6827460000|7607340000||||||||||||2250420000|2095620000|2561230000|1694750000|1255730000|1136540000|1461350000|1141510000|
2024-01-02 08:53:11|383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||-7829000000|-574000000|1311000000|4131000000|-667000000|-14831000000|2322000000|13304000000||||||||||||0|4876000000|3755000000|2746000000|1927000000|1263000000|860000000|1375000000|
2024-01-02 08:53:12|384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|2022-12|2023-09|||1093900000|1148600000|1088400000|1326400000|1339100000|945400000|1407800000|1316500000||||||||||||416200000|173800000|348400000|364500000|429800000|227500000|366300000|371900000|
2024-01-02 08:53:12|385|13858|/equities/oneok|SnP500/R1000VALUE|2022-12|2023-09|||244980000|352040000|387840000|1151700000|1278580000|612810000|1499710000|1722220000||||||||||||379370000|391000000|414000000|431750000|484920000|1049000000|468000000|454000000|
2024-01-02 08:53:14|386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|2023-05|2023-11|||8901000000|9452000000|3587000000|11083000000|10135000000|13746000000|6717000000|8503000000|||||||||||||2319000000|3189000000|1548000000|1741000000|1896000000|3319000000|2420000000|2503000000
2024-01-02 08:53:15|387|39262|/equities/packaging-corp|SnP500/R1000VALUE|2022-12|2023-09|||436800000|449600000|668600000|738000000|696400000|461000000|841100000|1029800000||||||||||||216500000|254200000|301500000|262500000|211600000|190100000|202700000|183200000|
2024-01-02 08:53:15|388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|2023-06|2023-09|||806840000|983410000|1060800000|1524520000|1201970000|1746100000|1315600000|2082940000||||||||||||387600000|348020000|128830000|387850000|395240000|590890000|708960000|650830000|
2024-01-02 08:53:16|389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|2023-04|2023-10|||187180000|170890000|200970000|83630000|-588450000|155980000|203210000|207560000||||||||||||57010000|63880000|24590000|54070000|53930000|74960000|31230000|39960000|
2024-01-02 08:53:17|390|32370|/equities/pentair|SnP500/R1000VALUE|2022-12|2023-09|||-76400000|522200000|666500000|347400000|355700000|358600000|553000000|480900000||||||||||||148700000|117600000|152900000|115400000|95000000|129700000|152900000|132100000|
2024-01-02 08:53:18|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||||||||
2024-01-02 08:53:19|392|8279|/equities/perkinelmer|SnP500/R1000VALUE|2022-12|2023-09|||212430000|234300000|292630000|237930000|227560000|727890000|943160000|569180000||||||||||||0|176960000|179210000|85350000|127660000|569480000|35560000|9500000|
2024-01-02 08:53:20|393|32396|/equities/perrigo-co|SnP500/R1000VALUE|2022-12|2023-09|||42500000|-4012800000|119600000|131000000|146100000|-162600000|-68900000|-140600000||||||||||||9600000|-2400000|-65100000|-49400000|-23700000|-3000000|8400000|14200000|
2024-01-02 08:53:20|394|7989|/equities/pfizer|SnP500/R1000VALUE|2022-12|2023-09|||6960000000|7214000000|21309000000|11153000000|16273000000|9159000000|21979000000|31372000000||||||||||||0|7864000000|9906000000|8608000000|4994000000|5543000000|2327000000|-2382000000|
2024-01-02 08:53:21|395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|2022-12|2023-09|||888000000|1407000000|1660000000|-6837000000|-7642000000|-1318000000|-88000000|1800000000||||||||||||476000000|475000000|356000000|456000000|513000000|569000000|406000000|348000000|
2024-01-02 08:53:23|396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|2022-12|2023-09|||6873000000|6967000000|6035000000|7911000000|7185000000|8056000000|9109000000|9048000000||||||||||||2093000000|2331000000|2233000000|2087000000|2397000000|1995000000|1568000000|2054000000|
2024-01-02 08:53:23|397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|2022-12|2023-09|||4227000000|1555000000|5106000000|5595000000|3076000000|-3975000000|1317000000|11024000000||||||||||||0|582000000|3167000000|5391000000|1884000000|1961000000|1697000000|2097000000|
2024-01-02 08:53:24|398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|2022-12|2023-09|||437260000|442030000|488460000|511050000|538320000|550560000|618720000|483600000||||||||||||0|16960000|164310000|326330000|-23990000|-3300000|106660000|398210000|
2024-01-02 08:53:24|399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||-273000000|-556000000|833000000|978000000|773000000|-200000000|2118000000|7845000000||||||||||||763000000|2009000000|2371000000|1984000000|1481000000|1222000000|1102000000|1301000000|
2024-01-02 08:53:25|400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|2022-12|2023-09|||4106000000|3903000000|5338000000|5301000000|5369000000|7517000000|5674000000|6041000000||||||||||||1293000000|1408000000|1481000000|1624000000|1528000000|1677000000|1483000000|1554000000|
2024-01-02 08:53:27|401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1406000000|873000000|1594000000|1341000000|1243000000|1059000000|1439000000|1026000000||||||||||||286000000|18000000|441000000|329000000|238000000|264000000|490000000|426000000|
2024-01-02 08:53:27|402|8203|/equities/ppl-corp|SnP500/R1000VALUE|2022-12|2023-09|||682000000|1902000000|1128000000|1827000000|1746000000|1469000000|-1480000000|756000000||||||||||||0|273000000|119000000|174000000|190000000|285000000|112000000|230000000|
2024-01-02 08:53:28|403|8267|/equities/principal-fin|SnP500/R1000VALUE|2022-12|2023-09|||1234000000|1316500000|2310400000|1546500000|1394200000|1395800000|1710600000|4811600000||||||||||||0|338700000|3118700000|1385500000|-9500000|-140100000|388800000|1246200000|
2024-01-02 08:53:29|404|7968|/equities/the-progressive|SnP500/R1000VALUE|2022-12|2023-09|||1267600000|1031000000|1592200000|2615300000|3970300000|5704600000|3350900000|721500000||||||||||||962300000|313900000|-542900000|124100000|826400000|447900000|345400000|1121300000|
2024-01-02 08:53:29|405|7923|/equities/prologis|SnP500/R1000VALUE|2022-12|2023-09|||869440000|1209930000|1652330000|1649360000|1572960000|1481810000|2939720000|3364860000||||||||||||1248660000|1150780000|611390000|1015460000|587210000|464620000|1216030000|747630000|
2024-01-02 08:53:31|406|8191|/equities/prudential-fin|SnP500/R1000VALUE|2022-12|2023-09|||5642000000|4368000000|7863000000|4074000000|4186000000|-374000000|7724000000|-1438000000||||||||||||0|-493000000|-1010000000|-284000000|-558000000|1462000000|511000000|-802000000|
2024-01-02 08:53:31|407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|2022-12|2023-09|||1679000000|887000000|1574000000|1438000000|1693000000|1905000000|-648000000|1031000000||||||||||||0|-2000000|131000000|114000000|788000000|1287000000|591000000|139000000|
2024-01-02 08:53:32|408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1311240000|1453580000|1442220000|1711030000|1520530000|1357210000|1953260000|4349150000||||||||||||0|513940000|653850000|2768990000|412360000|517710000|578030000|613300000|
2024-01-02 08:53:32|409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||494090000|602700000|447220000|1022020000|1016700000|1406840000|1946320000|2617320000||||||||||||663260000|454720000|652440000|627930000|882230000|532260000|720340000|638780000|
2024-01-02 08:53:33|410|32533|/equities/pvh|SnP500/R1000VALUE|2023-01|2023-10|||572400000|549000000|537800000|746400000|417300000|-1136100000|952300000|200400000||||||||||||0|133100000|115300000|-186700000|138700000|136000000|94200000|161600000|
2024-01-02 08:53:35|411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|2023-03|2023-09|||-28840000|-16560000|-40290000|133120000|334320000|733610000|1033350000|103150000||||||||||||216260000|212280000|68880000|188620000|-15930000|-138420000|-43580000|97460000|
2024-01-02 08:53:35|412|19695|/equities/quanta-services|SnP500/R1000VALUE|2022-12|2023-09|||0|0|0|0|402040000|445600000|485960000|491190000||||||||||||0|84640000|88020000|155960000|162570000|95050000|165900000|272840000|
2024-01-02 08:53:36|413|8198|/equities/quest-diag|SnP500/R1000VALUE|2022-12|2023-09|||0|0|0|0|858000000|1431000000|1995000000|946000000||||||||||||390000000|355000000|234000000|256000000|101000000|202000000|235000000|225000000|
2024-01-02 08:53:37|414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|2023-03|2023-09|||396000000|-99300000|162800000|430900000|384300000|-121100000|600100000|522700000||||||||||||217700000|24400000|123400000|150500000|216500000|32300000|132100000|146900000|
2024-01-02 08:53:37|415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|2022-12|2023-09|||-713680000|-521390000|333150000|-1746480000|-1716300000|-711780000|411780000|1183370000||||||||||||0|-456810000|452860000|373090000|814240000|481450000|30230000|49430000|
2024-01-02 08:53:39|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||||
2024-01-02 08:53:40|417|8235|/equities/united-tech|SnP500/R1000VALUE|2022-12|2023-09|||7608000000|5055000000|4552000000|5269000000|5537000000|-3519000000|3864000000|5197000000||||||||||||686000000|1084000000|1304000000|1387000000|1422000000|1426000000|1327000000|-984000000|
2024-01-02 08:53:41|418|39285|/equities/realty-income|SnP500/R1000VALUE|2022-12|2023-09|||283770000|315570000|318800000|363610000|436480000|395490000|359460000|869410000||||||||||||4040000|199370000|223210000|219570000|227260000|225020000|195420000|233470000|
2024-01-02 08:53:41|419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|2022-12|2023-09|||114450000|117600000|148650000|249130000|239430000|44890000|361410000|482860000||||||||||||0|195230000|104800000|87580000|95260000|97280000|86780000|90720000|
2024-01-02 08:53:42|420|7945|/equities/regions-fin|SnP500/R1000VALUE|2021-12|2023-09||1147000000|1062000000|1163000000|1263000000|1759000000|1582000000|1094000000|2521000000|||||||||||||438000000|548000000|583000000|429000000|685000000|612000000|581000000|490000000|
2024-01-02 08:53:44|421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|2022-12|2023-09|||749900000|612600000|1278400000|1036900000|1073300000|967200000|1290400000|1487600000||||||||||||313100000|352000000|371900000|416900000|346800000|383900000|427400000|480200000|
2024-01-02 08:53:44|422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|2023-06|2023-09|||352410000|342280000|315590000|404590000|621670000|474500000|779440000|897560000||||||||||||201750000|179010000|195060000|210480000|224910000|232500000|229660000|219420000|
2024-01-02 08:53:45|423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||0|0|0|0|454430000|306280000|598630000|657920000||||||||||||167940000|168240000|175820000|166210000|147650000|122000000|106290000|95540000|
2024-01-02 08:53:46|424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|2023-09|2023-09||||729700000|825700000|535500000|695800000|1023400000|1358100000|932200000|1387400000|||||||||||241500000|53900000|297900000|338900000|384000000|300300000|400200000|302900000|
2024-01-02 08:53:47|425|13863|/equities/roper-industries|SnP500/R1000VALUE|2022-12|2023-09|||696070000|658640000|971770000|944400000|1767900000|949700000|1152600000|4544700000||||||||||||287800000|2020500000|268800000|327000000|1928400000|283100000|364900000|347200000|
2024-01-02 08:53:48|426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|2022-12|2023-09|||665780000|1283390000|1625130000|1811040000|1878890000|-5797460000|-5260500000|-2155960000||||||||||||0|-1167140000|-521580000|32970000|-500210000|-47910000|458760000|1009080000|
2024-01-02 08:53:49|427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1156000000|2106000000|1496000000|1958000000|2123000000|2339000000|3024000000|3248000000||||||||||||675000000|1235000000|972000000|608000000|433000000|795000000|511000000|742000000|
2024-01-02 08:53:50|428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||-175660000|76240000|103650000|47450000|146990000|24100000|237620000|461430000||||||||||||0|188620000|69520000|100010000|103280000|101220000|203650000|87420000|
2024-01-02 08:53:50|429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|2021-12|2023-09||5438000000|2072000000|-1687000000|-1505000000|2138000000|-10137000000|-10518000000|1881000000|||||||||||||601000000|510000000|959000000|907000000|1064000000|934000000|1033000000|1123000000|
2024-01-02 08:53:51|430|8940|/equities/seagate-technology|SnP500|2023-06|2023-09|||248000000|772000000|1182000000|2012000000|1004000000|1314000000|1649000000|-529000000||||||||||||501000000|346000000|276000000|29000000|-33000000|-433000000|-92000000|-184000000|
2024-01-02 08:53:52|431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||335400000|486400000|814900000|193100000|263000000|502900000|506800000|491600000||||||||||||180900000|149200000|113900000|134200000|94300000|61900000|99100000|56600000|
2024-01-02 08:53:53|432|8222|/equities/sempra-energy|SnP500/R1000VALUE|2022-12|2023-09|||1350000000|1371000000|257000000|1050000000|2197000000|3932000000|1317000000|2138000000||||||||||||615000000|623000000|570000000|496000000|449000000|980000000|614000000|732000000|
2024-01-02 08:53:54|433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|2022-12|2023-09|||1053850000|1132700000|1727950000|1108750000|1541300000|2030400000|1864400000|2020100000||||||||||||304000000|370800000|577900000|685100000|386300000|477400000|793700000|761500000|
2024-01-02 08:53:55|434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|2023-01|2023-10|||467900000|543200000|519300000|-657400000|105500000|-15200000|769900000|376700000||||||||||||314300000|-83500000|145400000|37500000|277300000|97400000|75100000|11700000|
2024-01-02 08:53:55|435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1827720000|1838900000|1947960000|2440060000|2101580000|1112560000|2249630000|2139540000||||||||||||0|427460000|497580000|539870000|674620000|452660000|487180000|594970000|
2024-01-02 08:53:57|436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|2022-12|2023-09|||291050000|261130000|112780000|258650000|281340000|379800000|457060000|-71630000||||||||||||0|13140000|-38540000|12710000|-58940000|-34400000|-354610000|-18330000|
2024-01-02 08:53:57|437|8001|/equities/snapon-inc|SnP500/R1000VALUE|2022-12|2023-09|||478700000|546400000|557700000|679900000|693500000|627000000|820500000|911700000||||||||||||223700000|217400000|231500000|223900000|238900000|248700000|264000000|243100000|
2024-01-02 08:53:58|438|7956|/equities/southern-co|SnP500/R1000VALUE|2022-12|2023-09|||2421000000|2493000000|880000000|2242000000|4754000000|3119000000|2393000000|3524000000||||||||||||-215000000|1032000000|1107000000|1472000000|-87000000|862000000|838000000|1422000000|
2024-01-02 08:53:59|439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|2022-12|2023-09|||2181000000|2244000000|3357000000|2465000000|2300000000|-3074000000|977000000|539000000||||||||||||68000000|0|760000000|277000000|-220000000|0|683000000|193000000|
2024-01-02 08:53:59|440|8160|/equities/stanley-works|SnP500/R1000VALUE|2022-12|2023-09|||883700000|965300000|1227300000|605200000|955800000|1233800000|1689200000|1062500000||||||||||||328200000|175300000|87600000|844600000|-45000000|-187800000|177000000|4700000|
2024-01-02 08:54:01|441|7967|/equities/state-street|SnP500/R1000VALUE|2021-12|2023-09||2022000000|1980000000|2143000000|2177000000|2593000000|2242000000|2420000000|2693000000|||||||||||||697000000|604000000|747000000|690000000|733000000|549000000|763000000|422000000|
2024-01-02 08:54:02|442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|2022-12|2023-09|||267050000|206300000|42400000|-244700000|-346800000|-57300000|-27800000|56000000||||||||||||-17200000|-14200000|10500000|28000000|31800000|11200000|-49500000|2000000|
2024-01-02 08:54:02|443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1439000000|1647000000|1020000000|3553000000|2083000000|1599000000|1994000000|2358000000||||||||||||662000000|323000000|656000000|816000000|563000000|592000000|738000000|692000000|
2024-01-02 08:54:03|444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||2214000000|2251000000|1935000000|2790000000|3747000000|1385000000|4221000000|3016000000||||||||||||813000000|932000000|804000000|703000000|577000000|601000000|569000000|628000000|
2024-01-02 08:54:04|445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|2023-06|2023-09|||949620000|1142500000|1430770000|1674270000|215470000|524210000|1358770000|1770120000||||||||||||167440000|303320000|509990000|465570000|141220000|429600000|733740000|503390000|
2024-01-02 08:54:05|446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1223000000|1215000000|1497800000|1837500000|2131300000|2372700000|3082900000|1557900000||||||||||||0|567900000|339600000|384400000|266000000|421500000|476400000|453200000|
2024-01-02 08:54:06|447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|2023-06|2023-09|||460500000|591000000|397500000|643400000|-652100000|834200000|856300000|936000000||||||||||||317900000|122700000|188800000|195300000|329900000|186700000|224100000|195000000|
2024-01-02 08:54:07|448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|2023-01|2023-10|||3363000000|2734000000|2914000000|2937000000|3281000000|4368000000|6946000000|2780000000||||||||||||1544000000|1009000000|183000000|712000000|876000000|950000000|835000000|971000000|
2024-01-02 08:54:07|449|19701|/equities/te-connectivity|SnP500|2023-09|2023-09||||2009000000|1683000000|2565000000|1844000000|-241000000|2261000000|2428000000|1910000000|||||||||||566000000|560000000|594000000|708000000|397000000|433000000|528000000|552000000|
2024-01-02 08:54:08|450|13843|/equities/fmc-technologies-inc|SnP500|2022-12|2023-09|||14400000|393300000|113300000|-1921600000|-2415200000|-3287600000|13300000|-107200000||||||||||||0|-61700000|2100000|-10300000|-37300000|400000|-87200000|90000000|
2024-01-02 08:54:09|451|8305|/equities/textron-inc|SnP500/R1000VALUE|2022-12|2023-09|||697000000|962000000|307000000|1222000000|815000000|309000000|746000000|861000000||||||||||||207000000|193000000|217000000|225000000|226000000|191000000|263000000|269000000|
2024-01-02 08:54:10|452|8299|/equities/aes-corp|SnP500/R1000VALUE|2022-12|2023-09|||306000000|-1130000000|-1161000000|1203000000|303000000|46000000|-409000000|-546000000||||||||||||-632000000|115000000|-179000000|421000000|-903000000|151000000|-39000000|231000000|
2024-01-02 08:54:11|453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1975400000|2021800000|2225000000|2938000000|3696000000|6375000000|7725000000|6950000000||||||||||||1658000000|2215000000|1664000000|1495000000|1576000000|1289000000|1361000000|1715000000|
2024-01-02 08:54:11|454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|2023-01|2023-10|||2277660000|2298230000|2607950000|3059800000|3272190000|90470000|3282820000|3498000000||||||||||||940200000|587000000|810000000|1063000000|1038380000|891000000|989000000|1191000000|
2024-01-02 08:54:12|455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|2022-12|2023-09|||410390000|437120000|422600000|532360000|562350000|748960000|997110000|1088710000||||||||||||221340000|187230000|396480000|234140000|270870000|183090000|421230000|255000000|
2024-01-02 08:54:13|456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|2023-09|2023-09||||586410000|596890000|957060000|889770000|699000000|680000000|866000000|1298000000|||||||||||163000000|199000000|238000000|266000000|228000000|304000000|351000000|415000000|
2024-01-02 08:54:14|457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||612000000|611000000|854000000|672000000|507000000|-255000000|308000000|357000000||||||||||||0|51000000|100000000|116000000|90000000|64000000|94000000|0|
2024-01-02 08:54:15|458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|2022-12|2023-09|||3439000000|3014000000|2056000000|2523000000|2622000000|2697000000|3662000000|2842000000||||||||||||1333000000|1018000000|551000000|454000000|819000000|975000000|-14000000|404000000|
2024-01-02 08:54:15|459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||198000000|120000000|-19000000|113000000|126000000|-289000000|-148000000|20000000||||||||||||0|-34000000|31000000|25000000|-2000000|-73000000|24000000|27000000|
2024-01-02 08:54:16|460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|2022-12|2023-09|||2084000000|2426000000|2394000000|3237000000|3224000000|4482000000|6440000000|6260000000||||||||||||0|1415000000|1531000000|1633000000|1681000000|1513000000|1309000000|1177000000|
2024-01-02 08:54:18|461|8179|/equities/tyson-foods|SnP500/R1000VALUE|2023-09|2023-09||||1768000000|1774000000|3024000000|1980000000|2061000000|3047000000|3238000000|0|||||||||||1121000000|829000000|750000000|538000000|316000000|-97000000|-417000000|0|
2024-01-02 08:54:18|462|8310|/equities/us-bancorp|SnP500/R1000VALUE|2022-12|2023-09|||5879000000|5888000000|6218000000|7096000000|6914000000|4959000000|7963000000|5825000000||||||||||||1673000000|1557000000|1531000000|1812000000|925000000|1698000000|1361000000|1523000000|
2024-01-02 08:54:19|463|32535|/equities/udr|SnP500/R1000VALUE|2022-12|2023-09|||340380000|292720000|121560000|203110000|184960000|64270000|150020000|86920000||||||||||||117460000|13700000|5080000|23600000|44530000|30960000|347540000|32860000|
2024-01-02 08:54:19|464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|2023-01|2023-10|||320010000|409760000|555230000|658560000|705950000|175840000|985840000|1242410000||||||||||||289370000|331400000|295680000|274580000|340750000|347050000|300100000|249480000|
2024-01-02 08:54:20|465|13959|/equities/under-armour|SnP500/R1000VALUE|2023-03|2023-09||||256980000|-48260000|-46300000|92140000|-549180000|-59610000|386770000||||||||||||109660000|-59610000|7680000|86920000|121620000|170540000|8550000|109610000|
2024-01-02 08:54:22|466|976067|/equities/under-armour-c|SnP500/R1000VALUE|2023-03|2023-09||||256980000|-48260000|-46300000|92140000|-549180000|-59610000|386770000||||||||||||109660000|-59610000|7680000|86920000|121620000|170540000|8550000|109610000|
2024-01-02 08:54:22|467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||4772000000|4233000000|10712000000|5966000000|5919000000|5349000000|6523000000|6998000000||||||||||||1711000000|1630000000|1835000000|1895000000|1638000000|1630000000|1569000000|1528000000|
2024-01-02 08:54:23|468|13061|/equities/united-continenta|SnP500/R1000VALUE|2022-12|2023-09|||7340000000|2263000000|2144000000|2122000000|3009000000|-7069000000|-1964000000|737000000||||||||||||-646000000|-1377000000|329000000|942000000|843000000|-194000000|1075000000|1137000000|
2024-01-02 08:54:23|469|8199|/equities/united-parcel|SnP500/R1000GROWTH|2022-12|2023-09|||4844000000|3431000000|4905000000|4791000000|4440000000|1343000000|12890000000|11548000000||||||||||||3093000000|2662000000|2849000000|2584000000|3453000000|1895000000|2081000000|1127000000|
2024-01-02 08:54:24|470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||585000000|566000000|1346000000|1096000000|1174000000|890000000|1386000000|2105000000||||||||||||481000000|367000000|493000000|606000000|639000000|451000000|591000000|703000000|
2024-01-02 08:54:26|471|39147|/equities/universal-health-services|SnP500/R1000VALUE|2022-12|2023-09|||680530000|702410000|752300000|779710000|814850000|943950000|991590000|675610000||||||||||||239120000|153910000|164060000|182810000|174820000|163120000|171310000|166990000|
2024-01-02 08:54:26|472|8174|/equities/unum-group|SnP500/R1000VALUE|2022-12|2023-09|||867100000|931400000|994200000|523400000|1100300000|793000000|824200000|1314200000||||||||||||0|240400000|367300000|410700000|279600000|358300000|392900000|202000000|
2024-01-02 08:54:27|473|8241|/equities/valero-energy|SnP500/R1000VALUE|2022-12|2023-09|||3990000000|2289000000|4065000000|3122000000|2422000000|-1421000000|930000000|11528000000||||||||||||1009000000|905000000|4693000000|2817000000|3113000000|3067000000|1944000000|2622000000|
2024-01-02 08:54:28|474|13866|/equities/ventas-inc|SnP500/R1000VALUE|2022-12|2023-09|||417840000|649230000|1356470000|409470000|433020000|439150000|49010000|-47450000||||||||||||-40850000|38730000|-42420000|1260000|-45020000|17520000|103450000|-71120000|
2024-01-02 08:54:28|475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|2023-03|2023-09||||1074110000|252790000|1259790000|679450000|407870000|1386940000|118580000||||||||||||517800000|80840000|-55960000|-118430000|507870000|-214890000|-57420000|-450700000|
2024-01-02 08:54:30|476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|2022-12|2023-09|||||357000000|3455000000|3308000000|2422000000|4543000000|1104000000||||||||||||2058000000|433000000|419000000|231000000|21000000|-1118000000|-299000000|295000000|
2024-01-02 08:54:31|477|13570|/equities/mylan-inc|SnP500/R1000VALUE|2022-12|2023-09|||847600000|480000000|696000000|352500000|16800000|-669900000|-1269100000|2078600000||||||||||||-263800000|399200000|313900000|354300000|1011200000|224700000|264000000|331600000|
2024-01-02 08:54:31|478|7863|/equities/vornado-realty|SnP500/R1000VALUE|2022-12|2023-09|||760430000|906920000|227420000|449950000|3147940000|-297000000|176000000|-346500000||||||||||||27420000|42010000|65950000|23300000|-477750000|20700000|61910000|68380000|
2024-01-02 08:54:32|479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|2022-12|2023-09|||221180000|419490000|601180000|515800000|617660000|584480000|670800000|575600000||||||||||||0|91800000|187300000|177100000|119400000|120700000|308600000|276500000|
2024-01-02 08:54:33|480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||753000000|1182000000|1949000000|1925000000|1670000000|1496000000|1816000000|2238000000||||||||||||506000000|513000000|587000000|639000000|499000000|533000000|615000000|663000000|
2024-01-02 08:54:34|481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||469050000|521500000|20310000|593790000|592200000|521570000|692840000|707760000||||||||||||0|159830000|164860000|156000000|227060000|140920000|150550000|134550000|
2024-01-02 08:54:35|482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|2022-12|2023-09|||640300000|940200000|1204900000|1060500000|1135200000|1201100000|1300300000|1408100000||||||||||||0|565900000|287500000|302000000|252700000|507500000|289700000|316000000|
2024-01-02 08:54:35|483|7992|/equities/wells-fargo|SnP500/R1000VALUE|2022-12|2023-09|||22894000000|21938000000|22183000000|22393000000|19549000000|3377000000|21548000000|13182000000||||||||||||0|3788000000|3142000000|3528000000|2864000000|4991000000|4938000000|5767000000|
2024-01-02 08:54:36|484|13848|/equities/health-care-reit|SnP500/R1000VALUE|2022-12|2023-09|||883750000|1077800000|522770000|804950000|1232430000|978840000|336140000|141210000||||||||||||0|61920000|89780000|-6770000|-3730000|25670000|103040000|127470000|
2024-01-02 08:54:37|485|8117|/equities/western-digital|SnP500/R1000VALUE|2023-06|2023-09|||242000000|397000000|675000000|-754000000|-250000000|821000000|1500000000|-1706000000||||||||||||564000000|25000000|301000000|27000000|-446000000|-572000000|-715000000|-685000000|
2024-01-02 08:54:38|486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||837800000|253200000|-557100000|851900000|1058300000|744300000|805800000|910600000||||||||||||168800000|293300000|194000000|173900000|249400000|151800000|176200000|171000000|
2024-01-02 08:54:39|487|955555|/equities/westrock-co|SnP500/R1000VALUE|2023-09|2023-09||||-396300000|708200000|1906100000|862900000|-690900000|838300000|944600000|-1649000000|||||||||||182300000|39900000|377900000|344500000|45300000|-2006100000|202000000|109800000|
2024-01-02 08:54:40|488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|2022-12|2023-09|||506000000|1027000000|582000000|748000000|-76000000|797000000|2607000000|1880000000||||||||||||416000000|771000000|788000000|310000000|11000000|151000000|230000000|239000000|
2024-01-02 08:54:40|489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|2022-12|2023-09|||783000000|888000000|350000000|-183000000|1184000000|1075000000|1783000000|-1519000000||||||||||||298000000|313000000|-371000000|143000000|-1604000000|-179000000|85000000|83000000|
2024-01-02 08:54:41|490|8122|/equities/williams-cos|SnP500/R1000VALUE|2022-12|2023-09|||-571000000|-424000000|2174000000|-155000000|850000000|211000000|1517000000|2049000000||||||||||||622000000|380000000|400000000|600000000|669000000|927000000|460000000|654000000|
2024-01-02 08:54:43|491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|2022-12|2023-09|||373000000|420000000|568000000|695000000|1044000000|996000000|4222000000|1009000000||||||||||||2402000000|122000000|109000000|190000000|588000000|203000000|94000000|136000000|
2024-01-02 08:54:43|492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||769000000|605930000|585730000|782000000|849000000|695000000|1043000000|1547000000||||||||||||283000000|366000000|371000000|426000000|384000000|488000000|470000000|476000000|
2024-01-02 08:54:44|493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|2022-12|2023-09|||195290000|241970000|747180000|572430000|122980000|-2067240000|-755790000|-423860000||||||||||||0|-183320000|-130050000|-142890000|32410000|12330000|105180000|-116680000|
2024-01-02 08:54:44|494|8003|/equities/xerox-corp|SnP500/R1000VALUE|2022-12|2023-09|||474000000|-471000000|195000000|361000000|1353000000|192000000|-455000000|-322000000||||||||||||-675000000|-56000000|-4000000|-383000000|121000000|71000000|-61000000|49000000|
2024-01-02 08:54:45|495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||340000000|260000000|331000000|549000000|401000000|254000000|427000000|355000000||||||||||||0|82000000|112000000|12000000|149000000|99000000|92000000|152000000|
2024-01-02 08:54:47|496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||1293000000|1643000000|1340000000|1542000000|1294000000|904000000|1575000000|1325000000||||||||||||0|399000000|224000000|331000000|371000000|300000000|418000000|416000000|
2024-01-02 08:54:47|497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|2022-12|2023-09|||147000000|305900000|1813800000|-379200000|1131600000|-138900000|401600000|231400000||||||||||||0|14200000|153700000|194000000|-130500000|232500000|209600000|162700000|
2024-01-02 08:54:48|498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|2022-12|2023-09|||309470000|469050000|592000000|884000000|816000000|539000000|1129000000|907000000||||||||||||0|203000000|203000000|217000000|284000000|204000000|175000000|175000000|
2024-01-02 08:54:49|499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|2022-12|2023-09|||339000000|821000000|864000000|1428000000|1500000000|1638000000|2037000000|2114000000||||||||||||414000000|595000000|529000000|529000000|461000000|552000000|671000000|596000000|
2024-01-02 08:54:49|500|41239|/equities/servicenow-inc|R1000GROWTH|2022-12|2023-09|||-198430000|-451800000|-116850000|-26700000|626700000|119000000|230000000|325000000||||||||||||26000000|75000000|20000000|80000000|150000000|150000000|1044000000|242000000|
2024-01-02 08:54:51|501|13933|/equities/the-blackstone-group|R1000GROWTH|2022-12|2023-09|||709790000|1039230000|1471370000|1541790000|2049680000|1045360000|5857400000|1747630000||||||||||||1398480000|1216870000|-29390000|2300000|557850000|85810000|601270000|551990000|
2024-01-02 08:54:51|502|961620|/equities/square-inc|R1000GROWTH|2022-12|2023-09|||-179820000|-171590000|-62810000|-38450000|375450000|213100000|166280000|-540750000||||||||||||0|-204200000|-208010000|-14710000|-113820000|-16840000|-122510000|-28950000|
2024-01-02 08:54:52|503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|2023-01|2023-10||||||-178030000|-348540000|-539100000|-679950000|-796700000||||||||||||0|-165790000|-222810000|-200940000|-207170000|-225630000|-226870000|-214250000|
2024-01-02 08:54:53|504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-2688000000|-370000000|-4033000000|997000000|-8506000000|-6768000000|-496000000|-9141000000||||||||||||892000000|-5930000000|-2601000000|-1206000000|595000000|-157000000|394000000|221000000|
2024-01-02 08:54:53|505|41268|/equities/palo-alto-netwrk|R1000GROWTH|2023-07|2023-10||||-192700000|-203000000|-122200000|-81900000|-267000000|-498900000|-267000000|439700000|||||||||||-93500000|-73200000|3300000|20000000|84200000|107800000|227700000|194200000|
2024-01-02 08:54:55|506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09||||-17330000|-10750000|-87160000|-105830000|-119370000|-260310000|-193380000||||||||||||0|-41380000|-63540000|-42550000|-45920000|-38080000|-94470000|-23540000|
2024-01-02 08:54:56|507|16141|/equities/fortinet|R1000GROWTH|2022-12|2023-09|||7990000|32190000|31400000|332200000|331700000|488500000|606800000|857300000||||||||||||0|138400000|173500000|231600000|313800000|247700000|266300000|322900000|
2024-01-02 08:54:56|508|1152784|/equities/datadog-inc|R1000GROWTH|2022-12|2023-09|||||-2570000|-10760000|-16710000|-24550000|-20740000|-50160000||||||||||||7170000|9740000|-4880000|-25980000|-29030000|-24090000|-3970000|22630000|
2024-01-02 08:54:57|509|48371|/equities/veeva-sys-inc|R1000GROWTH|2023-01|2023-10|||54460000|77570000|151180000|229830000|301120000|380000000|427390000|487710000||||||||||||97100000|100120000|90600000|108460000|188530000|131520000|111630000|135160000|
2024-01-02 08:54:57|510|989534|/equities/trade-desk-inc|R1000GROWTH|2022-12|2023-09|||15930000|20480000|50800000|88140000|108320000|242320000|137760000|53380000||||||||||||0|-14600000|-19070000|15870000|71190000|9330000|32940000|39350000|
2024-01-02 08:54:59|511|1072316|/equities/spotify-technology|R1000GROWTH|2022-12|2023-09|||-230000000|-539000000|-1235000000|-78000000|-186000000|-581000000|-34000000|-430000000||||||||||||-39000000|131000000|-125000000|-166000000|-270000000|-225000000|-302000000|65000000|
2024-01-02 08:55:00|512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|2022-12|2023-09||||||-580030000|-579650000|-1166390000|-520380000|-373700000||||||||||||-156190000|-101380000|-179330000|-123880000|30880000|16800000|28130000|71500000|
2024-01-02 08:55:00|513|942355|/equities/hubspot-inc|R1000GROWTH|2022-12|2023-09|||-46050000|-45560000|-39710000|-63830000|-53750000|-85030000|-77840000|-112750000||||||||||||0|-9340000|-56360000|-31410000|-15640000|-38280000|-118950000|-5460000|
2024-01-02 08:55:01|514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||223650000|260860000|303970000|507880000|563650000|601820000|725980000|870570000||||||||||||193860000|228420000|210590000|216590000|214970000|238730000|246820000|259660000|
2024-01-02 08:55:02|515|32341|/equities/epam-systems-inc|R1000GROWTH|2022-12|2023-09|||84460000|99270000|72760000|240260000|261060000|327160000|481650000|419420000||||||||||||0|89720000|18600000|156050000|155040000|102290000|120030000|97200000|
2024-01-02 08:55:03|516|1052405|/equities/mongodb|R1000GROWTH|2023-01|2023-10|||-73490000|-70060000|-83970000|-99010000|-175520000|-266940000|-306870000|-345400000||||||||||||-84450000|-77290000|-118860000|-84840000|-64400000|-54250000|-37600000|-29300000|
2024-01-02 08:55:04|517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||304690000|295760000|463770000|605670000|615520000|672680000|1034380000|1377160000||||||||||||278810000|299750000|376080000|377400000|323930000|285040000|292360000|339290000|
2024-01-02 08:55:05|518|31028|/equities/enphase-energy-inc|R1000GROWTH|2022-12|2023-09|||-22080000|-67460000|-45190000|-11630000|161150000|134000000|145450000|397360000||||||||||||52590000|51820000|76980000|114810000|153750000|146870000|157190000|113950000|
2024-01-02 08:55:05|519|949620|/equities/etsy-inc|R1000GROWTH|2022-12|2023-09|||-54060000|-29900000|81800000|77490000|95890000|349250000|493510000|-694290000||||||||||||161560000|86110000|73120000|-963070000|109550000|74540000|61920000|87850000|
2024-01-02 08:55:06|520|1050149|/equities/roku|R1000GROWTH|2022-12|2023-09|||-40610000|-42760000|-63510000|-8860000|-59940000|-17510000|242380000|-498000000||||||||||||0|-26310000|-112320000|-122180000|-237200000|-193600000|-107600000|-330070000|
2024-01-02 08:55:07|521|17608|/equities/zebra-tech|R1000GROWTH|2022-12|2023-09|||-158000000|-137000000|17000000|421000000|544000000|504000000|837000000|463000000||||||||||||0|205000000|-98000000|170000000|186000000|150000000|144000000|-15000000|
2024-01-02 08:55:08|522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|2022-12|2023-09|||95600000|143600000|150700000|206900000|241700000|346200000|661800000|585900000||||||||||||147700000|173800000|188500000|120600000|103000000|140000000|155100000|161300000|
2024-01-02 08:55:09|523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09||||||-204000000|-667000000|-461000000|-468000000|-1365000000||||||||||||0|-167000000|-263000000|-295000000|-640000000|-161000000|-170000000|-73000000|
2024-01-02 08:55:10|524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|2022-12|2023-09|||121100000|184190000|423200000|328120000|859870000|634560000|840850000|1352450000||||||||||||239300000|272260000|299100000|354000000|427090000|436470000|491880000|545330000|
2024-01-02 08:55:10|525|39269|/equities/generac-holdings|R1000GROWTH|2022-12|2023-09|||0|97150000|0|0|252010000|350580000|550490000|399500000||||||||||||0|113860000|156360000|58270000|71020000|12430000|45200000|60380000|
2024-01-02 08:55:12|526|1166014|/equities/unity-software-inc|R1000GROWTH|2022-12|2023-09||||||-131600000|-163190000|-282310000|-532610000|-921060000||||||||||||0|-177560000|-204160000|-250020000|-289330000|-253030000|-192160000|-124070000|
2024-01-02 08:55:13|527|1072222|/equities/zscaler-inc|R1000GROWTH|2023-07|2023-10||||-27440000|-35460000|-33650000|-28660000|-115120000|-262030000|-390280000|-202340000|||||||||||-100420000|-101400000|-97650000|-68160000|-57450000|-46050000|-30670000|-33480000|
2024-01-02 08:55:13|528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|2023-06|2023-09|||||-7200000|-7310000|-31090000|-98720000|-326360000|-223720000||||||||||||-80440000|-86720000|-84940000|-81640000|-95080000|-31140000|-15870000|-27860000|
2024-01-02 08:55:14|529|1127189|/equities/pinterest-inc|R1000GROWTH|2022-12|2023-09||||-182100000|-130040000|-62970000|-1361370000|-128320000|316440000|-96050000||||||||||||174700000|-5280000|-43080000|-65180000|17490000|-208580000|-34940000|6730000|
2024-01-02 08:55:15|530|16662|/equities/monolithic-power|R1000GROWTH|2022-12|2023-09|||35170000|52720000|65200000|105270000|108840000|164380000|242020000|437670000||||||||||||0|79570000|114680000|124340000|119090000|109800000|99500000|121160000|
2024-01-02 08:55:16|531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-3460000|85070000|122690000|238330000|314960000|227130000|292560000|369450000||||||||||||0|89320000|83470000|72290000|124370000|87130000|100520000|90570000|
2024-01-02 08:55:17|532|101887|/equities/paycom-soft|R1000GROWTH|2022-12|2023-09|||20950000|43840000|123490000|137060000|180580000|143450000|195960000|281390000||||||||||||0|91930000|57360000|52150000|79950000|119300000|64520000|75220000|
2024-01-02 08:55:18|533|39123|/equities/cheniere-energy-inc|R1000GROWTH|2022-12|2023-09|||-975110000|-609990000|-393000000|471000000|648000000|-85000000|-2343000000|1428000000||||||||||||-1323000000|-865000000|741000000|-2385000000|3937000000|5434000000|1369000000|1701000000|
2024-01-02 08:55:18|534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|2022-12|2023-09|||387200000|115000000|1277000000|259000000|191000000|279000000|966000000|1091000000||||||||||||318000000|325000000|256000000|283000000|227000000|289000000|297000000|303000000|
2024-01-02 08:55:19|535|8362|/equities/teradyne-inc|R1000GROWTH|2022-12|2023-09|||206480000|-43420000|257690000|451780000|467470000|784150000|1014590000|715500000||||||||||||0|161930000|197790000|183480000|172300000|83530000|120050000|128120000|
2024-01-02 08:55:21|536|16924|/equities/plug-power|R1000GROWTH|2022-12|2023-09|||-55690000|-57490000|-127080000|-78110000|-83740000|-596150000|-459960000|-724010000||||||||||||0|-156490000|-173300000|-170760000|-223460000|-206560000|-236400000|-283480000|
2024-01-02 08:55:21|537|1130930|/equities/avantor-inc|R1000GROWTH|2022-12|2023-09||||-42400000|-112700000|-86900000|37800000|116600000|572600000|686500000||||||||||||94000000|190400000|187400000|167000000|141700000|121500000|-7300000|108400000|
2024-01-02 08:55:22|538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||1227000000|2734000000|2116000000|1982000000|1664000000|3534000000||||||||||||324000000|1379000000|573000000|1312000000|270000000|373000000|199000000|357000000|
2024-01-02 08:55:22|539|1008759|/equities/carvana|R1000GROWTH|2022-12|2023-09|||-4010000|-10150000|-62840000|-55480000|-114660000|-171140000|-135000000|-1587000000||||||||||||-89000000|-260000000|-238000000|-283000000|-806000000|-160000000|-58000000|782000000|
2024-01-02 08:55:23|540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||664600000|1476200000|1302600000|1337600000|1410900000|854900000|1423400000|1756500000||||||||||||317800000|260200000|509300000|547900000|439100000|307100000|586200000|626300000|
2024-01-02 08:55:25|541|41236|/equities/ringcentral-inc|R1000GROWTH|2022-12|2023-09|||-32100000|-29310000|-4200000|-26200000|-53610000|-83000000|-376250000|-879170000||||||||||||0|-150970000|-159520000|-284620000|-284060000|-54400000|-21480000|-42120000|
2024-01-02 08:55:26|542|16943|/equities/pool-corp|R1000GROWTH|2022-12|2023-09|||128280000|148960000|191630000|234460000|261570000|366740000|650620000|748460000||||||||||||107610000|179260000|307280000|190060000|71860000|101700000|232250000|137840000|
2024-01-02 08:55:26|543|16942|/equities/insulet-corp|R1000GROWTH|2022-12|2023-09|||-73520000|-28880000|-26830000|3290000|11600000|6800000|16800000|4600000||||||||||||0|27800000|-35000000|-5200000|17000000|23800000|27300000|51900000|
2024-01-02 08:55:27|544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|2022-12|2023-09|||-290070000|-410110000|-490870000|-761500000|-886120000|-858280000|-852820000|-1131160000||||||||||||-258460000|-240340000|-277400000|-405920000|-207490000|-174100000|-276020000|147750000|
2024-01-02 08:55:27|545|13978|/equities/entegris-inc.|R1000GROWTH|2022-12|2023-09|||80300000|97150000|85070000|240750000|254860000|294970000|409130000|208920000||||||||||||0|125700000|99490000|-73700000|57430000|-88170000|197650000|33210000|
2024-01-02 08:55:29|546|17327|/equities/techne-corp|R1000GROWTH|2023-06|2023-09|||104480000|76090000|126150000|96070000|229300000|140410000|272050000|285260000||||||||||||80170000|60740000|61520000|89560000|50000000|70220000|75480000|50990000|
2024-01-02 08:55:30|547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||64870000|109860000|169570000|147460000|146530000|194820000|161460000|164240000||||||||||||0|39980000|39950000|53230000|31080000|30880000|49130000|47010000|
2024-01-02 08:55:30|548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|2023-06|2023-09|||307500000|326700000|427900000|482100000|462500000|547500000|539100000|630600000||||||||||||47200000|176600000|248100000|50400000|57500000|198500000|324100000|90900000|
2024-01-02 08:55:31|549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|2022-12|2023-09|||149310000|154760000|123360000|226370000|252020000|364300000|390980000|486230000||||||||||||0|93020000|109320000|96470000|187410000|103130000|97020000|87390000|
2024-01-02 08:55:32|550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|2023-01|2023-10|||150480000|215870000|384850000|414750000|465120000|-216500000|408840000|230120000||||||||||||121640000|16170000|11970000|16780000|185200000|32750000|30890000|48550000|
2024-01-02 08:55:34|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|||||
2024-01-02 08:55:34|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|||||
2024-01-02 08:55:35|553|1123146|/equities/lyft|R1000GROWTH|2022-12|2023-09||||-682790000|-688300000|-911340000|-2602240000|-1752860000|-1009360000|-1584510000||||||||||||0|-196930000|-377250000|-422200000|-588130000|-187650000|-114260000|-12100000|
2024-01-02 08:55:35|554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|2023-10|2023-10||||335000000|102000000|165000000|621000000|627000000|894000000|1124000000|1057000000|||||||||||229000000|258000000|338000000|299000000|260000000|283000000|288000000|226000000|
2024-01-02 08:55:36|555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|2023-08|2023-11||||338810000|258260000|267080000|352790000|372940000|399590000|396920000|468170000||||||||||||109940000|74910000|104420000|136800000|131590000|134660000|65120000|148560000
2024-01-02 08:55:38|556|24350|/equities/trex-co.-inc|R1000GROWTH|2022-12|2023-09|||48100000|67850000|95130000|134570000|144740000|175630000|208740000|184630000||||||||||||0|71210000|88920000|14420000|10080000|41130000|77040000|65270000|
2024-01-02 08:55:38|557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|2022-12|2023-09|||5900000|120600000|441200000|276600000|346900000|343200000|1387100000|269500000||||||||||||1017400000|48300000|95600000|79200000|46500000|52600000|53900000|-399800000|
2024-01-02 08:55:39|558|16631|/equities/marketaxess-holdi|R1000GROWTH|2022-12|2023-09|||96040000|126170000|148090000|172850000|204900000|299380000|257890000|250220000||||||||||||0|64770000|66920000|59310000|59230000|73630000|59860000|54940000|
2024-01-02 08:55:40|559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-157800000|-167210000|-114400000|-175150000|-83990000|-823610000|-595620000|-623510000||||||||||||0|-180940000|-166060000|-148760000|-127740000|-74150000|-81030000|794000|
2024-01-02 08:55:40|560|20937|/equities/vail-resorts-inc|R1000GROWTH|2023-07|2023-10||||149750000|210550000|379900000|301160000|98830000|127850000|347920000|268150000|||||||||||223390000|372550000|-108690000|-136970000|208680000|325010000|-128570000|0|
2024-01-02 08:55:42|561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-35500000|-41320000|-63710000|-121950000|-307060000|-490980000|-949900000|-1256140000||||||||||||-291400000|-221630000|-322770000|-482330000|-229420000|-342140000|-166190000|-141710000|
2024-01-02 08:55:43|562|1152338|/equities/10x-genomics-inc|R1000GROWTH|2022-12|2023-09|||||-18760000|-112480000|-31250000|-542730000|-58220000|-166000000||||||||||||0|-42410000|-64460000|-41910000|-17220000|-50750000|-62410000|-92990000|
2024-01-02 08:55:44|563|15703|/equities/cognex-corp|R1000GROWTH|2022-12|2023-09|||187070000|149570000|176710000|219270000|203870000|176190000|279880000|215520000||||||||||||0|67330000|58900000|33980000|55310000|25620000|57470000|18920000|
2024-01-02 08:55:44|564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||9350000|11680000|28350000|16620000|21410000|59930000|128290000|185960000||||||||||||0|46960000|49860000|40400000|48730000|28830000|20060000|18170000|
2024-01-02 08:55:45|565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|2023-03|2023-09||||800000|9220000|-116190000|-413820000|75710000|52450000|107960000||||||||||||14590000|929000|2110000|10530000|15030000|80290000|38190000|35810000|
2024-01-02 08:55:47|566|41254|/equities/apollo-globl-man|R1000GROWTH|2022-12|2023-09|||134500000|402850000|629100000|-10380000|843190000|157000000|1839000000|-3213000000||||||||||||0|-401000000|-1637000000|-563000000|584000000|1010000000|599000000|682000000|
2024-01-02 08:55:48|567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|2022-12|2023-09|||206200000|182100000|810700000|627400000|211700000|234200000|1009600000|1902200000||||||||||||425900000|530200000|455800000|311900000|604300000|461700000|576600000|582700000|
2024-01-02 08:55:48|568|1008761|/equities/floor-decor-holdings|R1000GROWTH|2022-12|2023-09|||26810000|43040000|102790000|116190000|150630000|194980000|283230000|298200000||||||||||||49870000|70950000|81830000|76180000|69240000|71520000|71450000|65920000|
2024-01-02 08:55:49|569|16535|/equities/lpl-investment-ho|R1000GROWTH|2022-12|2023-09|||168780000|191930000|238860000|439460000|559880000|472640000|459870000|845700000||||||||||||0|133740000|160540000|232330000|319080000|338880000|285520000|224290000|
2024-01-02 08:55:50|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||||||
2024-01-02 08:55:51|571|13845|/equities/gamestop-corp|R1000GROWTH|2023-01|2023-10|||402800000|353200000|34700000|-673000000|-470900000|-215300000|-381300000|-313100000||||||||||||-147500000|-157900000|-108700000|-94700000|48200000|-50500000|-2800000|-3100000|
2024-01-02 08:55:52|572|8280|/equities/las-vegas-sands|R1000GROWTH|2022-12|2023-09|||1966240000|1670000000|2808000000|2413000000|2698000000|-1685000000|-961000000|1832000000||||||||||||-123000000|2530000000|-290000000|-239000000|-169000000|147000000|312000000|380000000|
2024-01-02 08:55:53|573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||5920000000|-3048000000|-368000000|95230000|81000000|-1757000000|-1019000000|-899000000||||||||||||0|-680000000|-123000000|52000000|-148000000|-136000000|920000000|74000000|
2024-01-02 08:55:53|574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||192790000|214680000|277900000|361970000|400710000|491300000|510470000|452260000||||||||||||155690000|90960000|102490000|0|158300000|104770000|109380000|147680000|
2024-01-02 08:55:54|575|16932|/equities/ptc|R1000GROWTH|2023-09|2023-09||||-54470000|6240000|51990000|-27460000|130700000|476920000|313080000|245540000|||||||||||46090000|89680000|70480000|106840000|75040000|63500000|61400000|45600000|
2024-01-02 08:55:56|576|16770|/equities/novavax|R1000GROWTH|2022-12|2023-09|||-156940000|-279970000|-183770000|-184750000|-132690000|-418260000|-1743750000|-657940000||||||||||||-846280000|203410000|-510480000|-168610000|-182250000|-293900000|58010000|-130780000|
2024-01-02 08:55:56|577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|2022-12|2023-09||||||0|-142730000|-1231840000|-1523200000|-1377990000||||||||||||0|-467690000|-217100000|-450490000|-242700000|-397150000|-77270000|-283100000|
2024-01-02 08:55:57|578|1096127|/equities/elastic|R1000GROWTH|2023-04|2023-10||||-51970000|-52730000|-102300000|-167170000|-129430000|-203850000|-236160000||||||||||||-56730000|-65610000|-69550000|-47300000|-72570000|-46730000|-48510000|-24800000|
2024-01-02 08:55:57|579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2023-01|2023-10|||310070000|305390000|259550000|333680000|356060000|680710000|1126340000|1127900000||||||||||||402940000|254110000|267080000|251720000|354990000|156530000|201510000|237280000|
2024-01-02 08:55:58|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|||||
2024-01-02 08:56:00|581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|2023-03|2023-09|||294090000|260820000|301690000|418530000|482600000|608960000|466740000|271790000||||||||||||128930000|90870000|138280000|170930000|31000000|-68420000|161390000|170720000|
2024-01-02 08:56:01|582|31033|/equities/five-below-inc|R1000GROWTH|2023-01|2023-10|||57680000|71840000|102450000|149650000|175060000|123360000|278810000|261530000||||||||||||140200000|32720000|41340000|16150000|171320000|37480000|46840000|14590000|
2024-01-02 08:56:01|583|958827|/equities/novocure-ltd|R1000GROWTH|2022-12|2023-09|||-111580000|-131840000|-61660000|-63560000|-7230000|19810000|-58350000|-92530000||||||||||||-26460000|-4650000|-24010000|-26580000|-37300000|-53060000|-57420000|-49480000|
2024-01-02 08:56:02|584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||382930000|425260000|537520000|797200000|878540000|901250000|1236720000|1725580000||||||||||||334580000|426100000|433310000|411390000|454770000|344350000|404030000|433160000|
2024-01-02 08:56:03|585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|2022-12|2023-09|||||-7720000|-12320000|-470000|5980000|135440000|-108660000||||||||||||0|32690000|-29870000|-56220000|-55260000|-129250000|-28160000|-40320000|
2024-01-02 08:56:04|586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|2023-01|2023-10|||91100000|5400000|-2600000|135730000|220380000|271810000|688550000|528640000||||||||||||147040000|200710000|122280000|98760000|106900000|41890000|76480000|-2190000|
2024-01-02 08:56:05|587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||83300000|300670000|124790000|193540000|196220000|240280000|229650000|143500000||||||||||||0|46600000|18100000|37900000|40900000|21300000|15700000|10600000|
2024-01-02 08:56:05|588|6509|/equities/taser-intl|R1000GROWTH|2022-12|2023-09|||19930000|17300000|5210000|29200000|880000|-1720000|-60020000|147140000||||||||||||0|54870000|50960000|12130000|29180000|45140000|12420000|0|
2024-01-02 08:56:06|589|17606|/equities/zillow|R1000GROWTH|2022-12|2023-09|||-148870000|-220440000|-94420000|-119860000|-305360000|-162120000|-527780000|-101000000||||||||||||-261000000|16000000|8000000|-53000000|-72000000|-22000000|-35000000|-28000000|
2024-01-02 08:56:07|590|100183|/equities/five9-inc|R1000GROWTH|2022-12|2023-09|||-25840000|-11860000|-8970000|-220000|-4550000|-42130000|-53000000|-94650000||||||||||||0|-34120000|-23670000|-23210000|-13650000|-27250000|-21740000|-20420000|
2024-01-02 08:56:08|591|39221|/equities/aspen-technology-inc|R1000GROWTH|2023-06|2023-09|||||281230000|261360000|229670000|319800000|53150000|-107760000||||||||||||-760000|-3280000|57190000|-11240000|-66200000|-57640000|27320000|-34520000|
2024-01-02 08:56:09|592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|2023-10|2023-10||||230990000|267720000|271940000|273980000|329700000|409880000|443340000|329700000|||||||||||69510000|131120000|125150000|117520000|106860000||167460000|70340000|
2024-01-02 08:56:10|593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||19720000|111810000|76180000|57020000|148880000|152140000|408840000|167540000||||||||||||0|45860000|39730000|-35550000|117490000|94040000|144510000|61820000|
2024-01-02 08:56:10|594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-77440000|-194380000|-244610000|-504080000|-984580000|185000000|-131000000|-1331000000||||||||||||-202000000|-319000000|-378000000|-283000000|-351000000|-355000000|-46000000|-163000000|
2024-01-02 08:56:11|595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|2023-09|2023-09||||109450000|128260000|126480000|192120000|236410000|392080000|373540000|429380000|||||||||||84960000|104380000|93500000|90700000|97640000|101550000|128760000|101420000|
2024-01-02 08:56:13|596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||-51330000|-46900000|-56270000|-37120000|-86410000|-166870000|-117210000|-424860000||||||||||||0|-227290000|-111240000|-47360000|-38980000|11600000|33580000|6980000|
2024-01-02 08:56:13|597|100228|/equities/paylocity-holdng|R1000GROWTH|2023-06|2023-09|||-3850000|6720000|38600000|53820000|64450000|70820000|90780000|140820000||||||||||||9850000|34850000|15150000|30350000|15600000|57620000|37250000|34520000|
2024-01-02 08:56:14|598|1096128|/equities/guardant-health|R1000GROWTH|2022-12|2023-09||||-46140000|-83220000|-85060000|-75650000|-253780000|-405670000|-654590000||||||||||||-90910000|-123230000|-229430000|-161990000|-139930000|-133530000|-72770000|-86100000|
2024-01-02 08:56:15|599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-550630000|-165030000|482260000|845670000|240000000|-4517000000|2182000000|4386000000||||||||||||0|779000000|1416000000|1184000000|1007000000|712000000|556000000|915000000|
2024-01-02 08:56:15|600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|2023-01|2023-08||||-5000000|659000000|1650000000|6412000000|2058000000|1820000000|1314000000|||||||||||398000000|586000000|242000000|347000000|231000000|494000000||224000000|477000000|
2024-01-02 08:56:17|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|||||||||
2024-01-02 08:56:18|602|958817|/equities/penumbra-inc|R1000GROWTH|2022-12|2023-09|||2370000|14810000|4660000|6600000|48460000|-15700000|5280000|-2000000||||||||||||0|79000|-3690000|-2270000|3880000|8560000|18960000|9210000|
2024-01-02 08:56:18|603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|2022-12|2023-09|||262570000|298810000|317680000|305230000|372110000|243390000|388090000|438650000||||||||||||123310000|92150000|134200000|146190000|66100000|76040000|130620000|140020000|
2024-01-02 08:56:19|604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-70280000|-95770000|-137630000|-128150000|-124830000|-229740000|-471720000|-547800000||||||||||||-140560000|-138600000|-145150000|-121480000|-142570000|-136940000|-110800000|-109030000|
2024-01-02 08:56:20|605|39153|/equities/bruker|R1000GROWTH|2022-12|2023-09|||101600000|153600000|78600000|179700000|197200000|157800000|277100000|296600000||||||||||||75700000|61600000|49500000|88100000|97400000|76500000|57100000|88100000|
2024-01-02 08:56:21|606|16707|/equities/neurocrine-biosci|R1000GROWTH|2022-12|2023-09|||-88930000|-141090000|-142540000|21110000|37010000|407300000|89600000|154500000||||||||||||-7300000|13900000|-16900000|68500000|89000000|-76600000|95500000|83100000|
2024-01-02 08:56:22|607|1096134|/equities/yeti-holdings|R1000GROWTH|2022-12|2023-09|||74220000|47980000|15400000|57760000|50430000|155800000|212600000|89690000||||||||||||72880000|25660000|46250000|45520000|-27740000|10560000|38070000|42660000|
2024-01-02 08:56:22|608|15706|/equities/churchill-downs|R1000GROWTH|2022-12|2023-09|||65200000|108100000|140500000|352800000|137500000|-81900000|249100000|439400000||||||||||||0|42100000|339300000|57000000|1000000|155700000|143000000|61000000|
2024-01-02 08:56:23|609|1096130|/equities/anaplan|R1000GROWTH|2022-01|2022-04|||-54230000|-40190000|-47550000|-131020000|-149220000|-153970000|-203600000|||||||-35520000|-36790000|-42050000|-51490000|-51120000|-40980000|-60010000|-57860000|||||||
2024-01-02 08:56:24|610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||345710000|40670000|252410000|341050000|343850000|330460000|439870000|460640000||||||||||||0|100840000|117380000|116230000|126190000|129170000|134270000|133120000|
2024-01-02 08:56:26|611|1072273|/equities/dropbox-inc|R1000GROWTH|2022-12|2023-09|||-325900000|-210200000|-111700000|-484900000|-52700000|-256300000|335800000|553200000||||||||||||0|79700000|62000000|83200000|328300000|69000000|43200000|114100000|
2024-01-02 08:56:26|612|1073207|/equities/smartsheet-inc|R1000GROWTH|2023-01|2023-10|||-14350000|-15180000|-49110000|-53880000|-95940000|-114980000|-171100000|-215640000||||||||||||-53140000|-70460000|-62310000|-40140000|-42730000|-29870000|-33360000|-32430000|
2024-01-02 08:56:27|613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|2022-12|2023-09|||127480000|198400000|247500000|287070000|293110000|206120000|276470000|472220000||||||||||||74430000|126030000|127820000|109220000|109150000|121930000|137330000|129340000|
2024-01-02 08:56:28|614|1089648|/equities/gs-acquisition-a|R1000GROWTH|2022-12|2023-09||||-300000|0|5030000|4390000|-327300000|119600000|76600000||||||||||||22000000|8500000|20300000|21200000|26600000|50300000|83200000|94100000|
2024-01-02 08:56:28|615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||139370000|173260000|197590000|212610000|279140000|228270000|262460000|284610000||||||||||||65540000|82910000|61510000|67160000|73020000|82370000|62920000|76970000|
2024-01-02 08:56:30|616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||1210030000|1377730000|2348530000|975040000|619730000|42830000||||||||||||7900000|51760000|304500000|142650000|-456080000|340760000|227620000|72110000|
2024-01-02 08:56:31|617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|2022-12|2023-09|||73500000|190600000|151400000|100500000|189500000|348800000|624500000|455700000||||||||||||0|130700000|90600000|132700000|101700000|85300000|92400000|113300000|
2024-01-02 08:56:32|618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|2022-12|2023-09||||||70000000|60000000|-31000000|153000000|197000000||||||||||||0|37000000|51000000|63000000|46000000|25000000|65000000|66000000|
2024-01-02 08:56:32|619|29735|/equities/wms-industries-inc|R1000GROWTH|2023-03|2023-09|||25050000|32950000|62010000|77770000|-193170000|224230000|271330000|507090000||||||||||||73680000|46310000|187150000|152010000|82040000|85890000|173650000|135800000|
2024-01-02 08:56:33|620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|2022-12|2023-09|||50040000|37240000|97230000|209740000|318730000|176050000|269980000|446360000||||||||||||0|97900000|118890000|129840000|99730000|86570000|100390000|105570000|
2024-01-02 08:56:34|621|1166359|/equities/bentley-systems-inc|R1000GROWTH|2022-12|2023-09|-1160000|4080000|||||59160000|142110000|103100000|126520000|93190000|174740000||||||||||||38580000|56390000|55670000|37000000|25710000|45490000|48680000|53030000|
2024-01-02 08:56:35|622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||152150000|167370000|179120000|231660000|203350000|266760000|356560000|368600000||||||||||||71220000|73770000|100300000|107620000|88230000|88230000|110140000|127780000|
2024-01-02 08:56:36|623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-72420000|-83450000|-73030000|-122610000|-24750000|-34380000|15570000|-94590000||||||||||||10810000|-14720000|-15060000|-48970000|-15850000|-123870000|-35780000|-32960000|
2024-01-02 08:56:36|624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|2022-12|2023-09|||122300000|104810000|339130000|392900000|140390000|350000000|551000000|333000000||||||||||||150000000|143000000|130000000|6000000|54000000|-42000000|-1769000000|39000000|
2024-01-02 08:56:37|625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||78970000|72610000|158130000|134750000|191000000|247020000|324020000|555990000||||||||||||0|114710000|143700000|153750000|143830000|135870000|164400000|167600000|
2024-01-02 08:56:39|626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|2023-09|2023-09||||315300000|218300000|63700000|460700000|387400000|512500000|-437500000|-380100000|||||||||||-50000000|276500000|-443900000|-220000000|-64700000|109400000|43700000|-468400000|
2024-01-02 08:56:39|627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|2023-01|2023-10|||-1104000000|-1167000000|-2849000000|-2310000000|4616000000|3250000000|5563000000|2442000000||||||||||||2000000|1072000000|511000000|245000000|614000000||583000000|1006000000|
2024-01-02 08:56:40|628|16860|/equities/universal-display|R1000GROWTH|2022-12|2023-09|||14680000|48070000|103890000|58840000|138300000|133370000|184210000|210060000||||||||||||45880000|49970000|41500000|53460000|65130000|39840000|49680000|51520000|
2024-01-02 08:56:41|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||||
2024-01-02 08:56:42|630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|2023-08|2023-11||||254090000|129090000|86330000|287110000|54000000|696000000|996000000|818000000||||||||||||222000000|218000000|315000000|223000000|207000000|233000000|155000000|194000000
2024-01-02 08:56:44|631|15506|/equities/sarepta|R1000GROWTH|2022-12|2023-09|||-220030000|-267260000|-50690000|-361920000|-715080000|-554130000|-418780000|-703490000||||||||||||-121980000|-105020000|-231480000|-257740000|-109240000|-516760000|-23940000|-40940000|
2024-01-02 08:56:44|632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|2023-02|2023-11||||-221530000|-159880000|-178360000|-200990000|-282080000|-143260000|73070000|||||||||||||14940000|-11540000|10920000|-787000|74470000|-67400000|-7120000|70390000
2024-01-02 08:56:45|633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|2023-05|2023-08|||354730000|181820000|337770000|266560000|304380000|502640000|491480000|478690000||||||||||||124880000|33020000|199000000|169010000|131340000|26970000|151360000|201080000|
2024-01-02 08:56:46|634|989658|/equities/nutanix-inc|R1000GROWTH|2023-07|2023-10||||-108230000|-379640000|-297160000|-621180000|-872880000|-1034260000|-798950000|-254560000|||||||||||-115420000|-111990000|-151340000|-99120000|-70790000|-70970000|-13290000|-15850000|
2024-01-02 08:56:46|635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|2023-09|2023-09||||-69480000|62610000|116580000|437420000|64850000|110750000|2132860000|-14260000|||||||||||43320000|2119870000|-9570000|-20760000|-11240000|-4930000|-1470000|3380000|
2024-01-02 08:56:48|636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|2022-12|2023-09|||304000000|900000000|843000000|1207000000|852000000|1985000000|1890000000|1894000000||||||||||||0|502000000|434000000|191000000|767000000|91000000|220000000|951000000|
2024-01-02 08:56:49|637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|2022-12|2023-09|||93930000|94760000|156960000|157980000|180390000|26990000|70460000|80640000||||||||||||0|19410000|24940000|18250000|18040000|8130000|20590000|39980000|
2024-01-02 08:56:49|638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-191100000|69000000|340000000|422000000|419000000|110000000|336000000|666000000||||||||||||122000000|488000000|141000000|131000000|-94000000|14000000|33000000|84000000|
2024-01-02 08:56:50|639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||194240000|259800000|325490000|435790000|499170000|506600000|899200000|1057300000||||||||||||0|240100000|260200000|264000000|293000000|142200000|215700000|216600000|
2024-01-02 08:56:51|640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|2022-12|2023-09|||132600000|161000000|136900000|183000000|152000000|223600000|193300000|70500000||||||||||||0|46100000|30100000|-9000000|3300000|-7600000|36100000|39100000|
2024-01-02 08:56:52|641|943121|/equities/new-relic-inc|R1000GROWTH|2023-03|2023-09|||-67490000|-61080000|-45320000|-40890000|-88940000|-192610000|-250400000|-180250000||||||||||||-62710000|-55510000|-50240000|-46780000|-26000000|-57230000|-37430000|-23750000|
2024-01-02 08:56:53|642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|2022-12|2023-09||||-119830000|-108730000|301230000|803230000|854070000|-1358810000|-519420000||||||||||||-794620000|-313220000|-487390000|202350000|78850000|226640000|305370000|408750000|
2024-01-02 08:56:53|643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|2022-12|2023-09|||147690000|137350000|177090000|255280000|227720000|192110000|381520000|430910000||||||||||||113320000|124840000|112560000|100220000|93300000|78200000|66560000|61650000|
2024-01-02 08:56:54|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||||||||
2024-01-02 08:56:57|645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-32510000|2940000|-6010000|60250000|69890000|-1724540000|-650900000|295990000||||||||||||-194920000|-50180000|187800000|361400000|-203030000|-3170000|293680000|483500000|
2024-01-02 08:56:58|646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|2022-12|2023-09|||103470000|124230000|116480000|104690000|85760000|87240000|110470000|128960000||||||||||||20580000|30590000|30820000|29670000|37870000|38790000|39620000|49420000|
2024-01-02 08:56:59|647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|2022-12|2023-09||||||0|-51280000|-1681780000|-45970000|-411910000||||||||||||-67230000|-90350000|-94830000|-117660000|-109070000|-104650000|-116520000|-110620000|
2024-01-02 08:57:00|648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||28900000|30600000|54600000|73900000|77700000|121300000|238400000|245400000||||||||||||0|32300000|140700000|73300000|-900000|-4500000|124000000|57300000|
2024-01-02 08:57:00|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|||||||||
2024-01-02 08:57:01|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|||||||
2024-01-02 08:57:03|651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-3020000|37260000|30300000|119350000|126830000|183610000|209070000|118610000||||||||||||34050000|31670000|29580000|25640000|31720000|25250000|-80280000|25960000|
2024-01-02 08:57:04|652|989531|/equities/everbridge-inc|R1000GROWTH|2022-12|2023-09|||-10820000|-11290000|-19630000|-47520000|-52250000|-93400000|-94800000|-61170000||||||||||||-10510000|-19070000|-36180000|-22080000|16160000|-14650000|-15050000|0|
2024-01-02 08:57:04|653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||91820000|101100000|235170000|164760000|178580000|304390000|291820000|234120000||||||||||||64830000|171480000|69240000|70610000|-77210000|57430000|55250000|39470000|
2024-01-02 08:57:05|654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||18520000|21500000|33150000|88020000|117690000|-14990000|42770000|99400000||||||||||||0|16460000|22340000|26910000|33680000|22700000|41140000|39130000|
2024-01-02 08:57:06|655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|2022-12|2023-09|||128030000|139370000|122330000|216350000|222880000|75390000|288960000|332150000||||||||||||64080000|67390000|106170000|103080000|55510000|52820000|84710000|92020000|
2024-01-02 08:57:08|656|942669|/equities/freshpet-inc|R1000GROWTH|2022-12|2023-09|||-3710000|-3160000|-4260000|-5360000|-1380000|-3190000|-29700000|-59490000||||||||||||0|-17540000|-20590000|-18450000|-2920000|-24790000|-16950000|-7170000|
2024-01-02 08:57:08|657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-161740000|-70220000|154230000|690070000|321010000|111780000|231060000|182280000||||||||||||95170000|68570000|70670000|73210000|-30170000|40030000|81180000|1040000|
2024-01-02 08:57:09|658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|2022-12|2023-09|||149000000|172000000|230000000|162000000|157000000|-132000000|244000000|355000000||||||||||||0|106000000|92000000|101000000|56000000|67000000|70000000|103000000|
2024-01-02 08:57:10|659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|2023-06|2023-09|||111500000|109800000|83600000|137400000|221000000|585000000|499000000|-232000000||||||||||||97000000|141000000|168000000|0|81000000|-227000000|-86000000|-715000000|
2024-01-02 08:57:10|660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-64540000|-83120000|-70430000|-98420000|-213260000|-357940000|-581780000|-740870000||||||||||||-199620000|-188390000|-176440000|-173560000|-202480000|-184590000|-176910000|-161900000|
2024-01-02 08:57:12|661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||319700000|250100000|365500000|611100000|472800000|320100000|421700000|924000000||||||||||||0|193600000|301500000|254700000|174200000|101700000|194600000|265600000|
2024-01-02 08:57:13|662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|2022-12|2023-09|||455360000|212950000|172490000|335260000|323960000|124800000|493900000|447100000||||||||||||86800000|69900000|-4600000|186300000|195500000|113400000|134300000|151700000|
2024-01-02 08:57:13|663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-214000000|125000000|-67000000|30000000|-20000000|129000000|147000000|33000000||||||||||||33000000|36000000|-4000000|8000000|-7000000|40000000|17000000|12000000|
2024-01-02 08:57:14|664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|2023-03|2023-09|||-8300000|67300000|173530000|333840000|404460000|588900000|418000000|-1124700000||||||||||||144600000|110900000|-104000000|-257000000|-153400000|-610300000|-206000000|-543600000|
2024-01-02 08:57:15|665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||101900000|60640000|160060000|168290000|99010000|-243640000|137000|201440000||||||||||||-11760000|122760000|34040000|-44100000|88690000|68000000|95300000|18400000|
2024-01-02 08:57:16|666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|2022-12|2023-09|||362430000|452380000|740200000|811480000|895070000|704220000|839500000|954330000||||||||||||0|217950000|262170000|248880000|225320000|214840000|239700000|271500000|
2024-01-02 08:57:17|667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|2022-12|2023-06|||39530000|-166830000|-401580000|-38380000|573020000|389800000|534490000|521480000|||||||||||326540000|173180000|204260000|60970000|135840000|120410000|54680000|127070000||
2024-01-02 08:57:18|668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||36320000|26990000|98550000|10620000|-90430000|-61370000|-63040000|-345580000||||||||||||0|-379000|-286300000|-93520000|34610000|-20770000|-46800000|-7280000|
2024-01-02 08:57:18|669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|2022-12|2023-09|||98410000|87350000|99050000|92660000|110040000|191960000|14550000|67260000||||||||||||-51780000|-1960000|53350000|27290000|-11420000|-8960000|58040000|45300000|
2024-01-02 08:57:19|670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-88280000|-86560000|350000|273740000|294150000|-444260000|-28600000|-269720000||||||||||||0|-65160000|-105140000|-46990000|-52430000|-124320000|-85290000|-147410000|
2024-01-02 08:57:21|671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09||||-25150000|-30380000|-29890000|-12440000|-52750000|-182100000|-366140000||||||||||||-80370000|-100460000|-97130000|-101680000|-66870000|-59040000|-53500000|-70490000|
2024-01-02 08:57:22|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||||||
2024-01-02 08:57:23|673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|2022-12|2023-09|||98810000|174410000|156840000|232850000|346750000|-3400000|70730000|230990000||||||||||||-3120000|8200000|57300000|97800000|67760000|20100000|86100000|104200000|
2024-01-02 08:57:23|674|998043|/equities/alteryx-inc|R1000GROWTH|2022-12|2023-09|||-21450000|-24260000|-17500000|28020000|27140000|-24370000|-179680000|-318500000||||||||||||-37550000|-105570000|-106770000|-74510000|-31650000|-89040000|-120000000|-50000000|
2024-01-02 08:57:24|675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|2022-12|2023-09|||174680000|210370000|197000000|288220000|316820000|293300000|297860000|298570000||||||||||||55040000|68620000|80150000|84310000|65490000|86240000|117850000|131040000|
2024-01-02 08:57:25|676|958830|/equities/zillow-group-inc|R1000GROWTH|2022-12|2023-09|||-148870000|-220440000|-94420000|-119860000|-305360000|-162120000|-527780000|-101000000||||||||||||-261000000|16000000|8000000|-53000000|-72000000|-22000000|-35000000|-28000000|
2024-01-02 08:57:26|677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-145620000|-245870000|-302140000|-197610000|-402730000|-186570000|-454020000|-707420000||||||||||||0|-152320000|-158160000|-245110000|-151830000|-163970000|-159830000|-159650000|
2024-01-02 08:57:27|678|1163256|/equities/ncino|R1000GROWTH|2023-01|2023-10|||||-18590000|-22310000|-27590000|-40540000|-49450000|-102720000||||||||||||-7120000|-30690000|-27240000|-23580000|-21210000|-11240000|-15880000|-16380000|
2024-01-02 08:57:27|679|32543|/equities/the-wendys-co|R1000GROWTH|2022-12|2023-06|||161140000|129620000|194030000|460120000|136940000|117830000|200390000|177370000|||||||||||41170000|0|37400000|48150000|50540000|41280000|39820000|59630000||
2024-01-02 08:57:28|680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|2022-12|2023-09|||131470000|183060000|147840000|226960000|244120000|278670000|305870000|238190000||||||||||||0|59010000|74610000|61600000|42960000|61090000|58600000|60270000|
2024-01-02 08:57:30|681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|2022-12|2023-09||||||-12470000|-2800000|88970000|182040000|220200000||||||||||||55830000|66860000|71240000|44470000|37630000|-67000|-6540000|-6460000|
2024-01-02 08:57:31|682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|2022-12|2023-09|||537740000|692740000|619280000|757970000|1636320000|1388760000|2156850000|1476930000||||||||||||623260000|196000000|404340000|17000000|859690000|715000000|671000000|723000000|
2024-01-02 08:57:31|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|||||||
2024-01-02 08:57:32|684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||0|0|0|292300000|358700000|284200000|412200000|271000000||||||||||||0|87500000|0|45400000|89400000|87700000|91400000|85300000|
2024-01-02 08:57:33|685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|2022-12|2023-09||||||-27780000|-23610000|-149080000|-187920000|-438880000||||||||||||-105520000|-149560000|-60610000|-78550000|-151600000|-35590000|-21990000|-33540000|
2024-01-02 08:57:34|686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|2023-10|2023-10||||156190000|185990000|259230000|327900000|313980000|304220000|351680000|403600000|||||||||||86920000|85010000|82540000|97200000|93030000|105120000|102020000|103430000|
2024-01-02 08:57:35|687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|2022-12|2023-03|||||-42460000|-79540000|-107860000|-188000000|-409400000|-509200000||||||||||-98000000|-109400000|0|-96500000|-149100000|-130700000|-133000000|-45500000|||
2024-01-02 08:57:36|688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||-42830000|-46450000|-68610000|-146230000|-207280000|-200190000||||||||||||-61430000|-62740000|-52050000|-45280000|-40130000|-57700000|-47810000|-50300000|
2024-01-02 08:57:36|689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-59210000|-42240000|-20280000|-14890000|-9610000|-6220000|-1460000|266640000||||||||||||24310000|5740000|7480000|251560000|1860000|2190000|24610000|-18280000|
2024-01-02 08:57:37|690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||||-75580000|-50630000|-52770000|-79590000||||||||||||0|-26560000|-26500000|-21420000|-5120000|-698000|5870000|8460000|
2024-01-02 08:57:39|691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|2022-12|2023-09|||7685000000|4318000000|466000000|4641000000|-1359000000|1225000000|6311000000|4582000000||||||||||||1736000000|1569000000|1661000000|739000000|613000000|-93000000|485000000|302000000|
2024-01-02 08:57:39|692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||1330000|10970000|-215120000|-644890000|-352900000|-500150000||||||||||||-80800000|-93060000|-110720000|-145550000|-150820000|-159380000|-134360000|-104600000|
2024-01-02 08:57:40|693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||582770000|455690000|395270000|-128180000|1790470000|816030000|2425000000|-214120000||||||||||||0|-51740000|-915800000|65370000|689710000|488650000|695510000|42590000|
2024-01-02 08:57:41|694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|2022-12|2023-09|||431190000|502960000|-222390000|227360000|748800000|762400000|-40160000|-1061200000||||||||||||219760000|-385570000|-316070000|-816500000|456940000|572910000|199870000|202830000|
2024-01-02 08:57:41|695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE|2020-12|2021-09||||183090000|296030000|104190000|47820000|153690000||||||16750000|-15840000|61920000|7510000|100100000|45880000|51010000|167070000|||||||||
2024-01-02 08:57:43|696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|2023-06|2023-09|||248870000|229560000|365030000|271880000|296670000|311470000|362920000|366650000||||||||||||95670000|84710000|80430000|106550000|80780000|81550000|97770000|101680000|
2024-01-02 08:57:43|697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||191610000|284220000|298130000|317150000|352240000|207290000|488490000|436570000||||||||||||102680000|85760000|113250000|104370000|133200000|99090000|116850000|108650000|
2024-01-02 08:57:44|698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|2022-12|2023-09|||247700000|304700000|373800000|386500000|437000000|342000000|413000000|401300000||||||||||||0|250200000|33300000|50100000|67700000|82800000|97300000|90600000|
2024-01-02 08:57:45|699|101911|/equities/sabre-corpo|R1000GROWTH|2022-12|2023-09|||545480000|242560000|242530000|337530000|158590000|-1282340000|-928470000|-435450000||||||||||||0|47410000|-187390000|-135380000|-160090000|-98930000|-123930000|-208280000|
2024-01-02 08:57:46|700|1161537|/equities/shift4-payments-inc|R1000GROWTH|2022-12|2023-09||||||-49900000|-58100000|-18400000|-48200000|75100000||||||||||||0|-7500000|10300000|43100000|29200000|14800000|25100000|32600000|
2024-01-02 08:57:49|701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|2023-10|2023-10||||382100000|535500000|748150000|590010000|446620000|833630000|1286500000|1372070000|||||||||||151900000|220590000|273470000|640540000|191530000|320220000|414790000|445540000|
2024-01-02 08:57:49|702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||244860000|237380000|152530000|200800000|461470000|335320000|485370000|363140000||||||||||||128080000|77140000|105510000|101900000|78590000|76750000|111340000|137140000|
2024-01-02 08:57:50|703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|2022-12|2023-09|||182300000|214900000|504000000|639000000|604000000|299000000|442000000|531000000||||||||||||118000000|129000000|122000000|139000000|141000000|170000000|175000000|158000000|
2024-01-02 08:57:50|704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-90000000|7000000|746000000|995000000|-52000000|219000000|608000000|578000000||||||||||||233000000|234000000|201000000|240000000|-97000000|145000000|-376000000|20000000|
2024-01-02 08:57:51|705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||143000000|52000000|-512000000|707000000|737000000|673000000|659000000|792000000||||||||||||103000000|258000000|248000000|230000000|56000000|321000000|309000000|245000000|
2024-01-02 08:57:53|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|||||
2024-01-02 08:57:53|707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|2023-03|2023-09|||110760000|109970000|290920000|303720000|407660000|397400000|243890000|107030000||||||||||||143620000|52260000|111260000|-315280000|123830000|187220000|123550000|115320000|
2024-01-02 08:57:54|708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE|2023-09|2023-09|||||-67410000|6750000|-20200000|-122230000|93150000|75220000|0|||||||||||16710000|35820000|27480000|-4780000|-25840000|16270000|34880000|0|
2024-01-02 08:57:55|709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|2023-10|2023-10||||271840000|295800000|377380000|337090000|249540000|454370000|513100000|487490000|||||||||||120410000|109630000|141810000|141250000|104260000|127560000|127890000|127780000|
2024-01-02 08:57:56|710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09||||-832030000|1493180000|18830000|138940000|436180000|990310000|194560000||||||||||||251660000|196550000|106170000|84950000|-193110000|25860000|78300000|66840000|
2024-01-02 08:57:57|711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||94200000|104700000|154800000|185900000|214500000|-99100000|183200000|202900000||||||||||||41900000|44400000|52200000|57500000|48800000|47300000|60200000|69500000|
2024-01-02 08:57:58|712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|2023-09|2023-09||||||17130000|700000|58560000|126630000|159030000|27240000|||||||||||-14450000|-7440000|122990000|57930000|-30260000|-31530000|72550000|16480000|
2024-01-02 08:57:58|713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|2023-05|2023-08|||0|0|0|478600000|365900000|317800000|200900000|1008900000||||||||||||32500000|106600000|32000000|231900000|103100000|175100000|498800000|234800000|
2024-01-02 08:57:59|714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|2023-07|2023-10||||256520000|374250000|430150000|133280000|222970000|659870000|1137800000|374270000|||||||||||266570000|348050000|280940000|136180000|27080000|120720000|90290000|53560000|
2024-01-02 08:58:00|715|1164096|/equities/rocket-companies-inc|R1000GROWTH|2022-12|2023-09|||1275060000|1808080000|770700000|612890000|0|197950000|308210000|46420000||||||||||||0|53710000|3420000|6910000|-17620000|-18520000|7440000|6210000|
2024-01-02 08:58:01|716|1168839|/equities/playtika-holding-corp|R1000GROWTH|2022-12|2023-09|||196000000|81400000|257400000|338000000|288900000|92100000|308500000|275300000||||||||||||102300000|83200000|36400000|68200000|87500000|84100000|75700000|37900000|
2024-01-02 08:58:02|717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||143300000|203400000|213000000|231200000|238900000|189300000|229600000|488900000||||||||||||0|125600000|142000000|119800000|101500000|-5900000|32100000|-139500000|
2024-01-02 08:58:03|718|1167331|/equities/sotera-health-co|R1000GROWTH|2022-12|2023-09||||||-5870000|-20850000|-38620000|116880000|-233570000||||||||||||0|30640000|30420000|25090000|-319720000|2840000|23510000|-13660000|
2024-01-02 08:58:04|719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-130310000|382120000|812740000|1258380000|671100000|550820000|3214070000|3862670000||||||||||||1090500000|1103930000|1209550000|914320000|634860000|637310000|812110000|577200000|
2024-01-02 08:58:05|720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|2022-12|2023-06|||24140000|33840000|32640000|99590000|77060000|131770000|177410000|387280000|||||||||||43490000|60890000|95860000|94000000|129040000|0|87600000|81410000||
2024-01-02 08:58:06|721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|2022-12|2023-09|||120000000|125000000|160000000|124000000|153000000|112000000|128000000|71000000||||||||||||0|2000000|33000000|28000000|8000000|22000000|70000000|71000000|
2024-01-02 08:58:07|722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2023-10|2023-10||||156190000|185990000|259230000|327900000|313980000|304220000|351680000|403600000|||||||||||86920000|85010000|82540000|97200000|93030000|105120000|102020000|103430000|
2024-01-02 08:58:08|723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|2023-01|2023-10||||||251000000|-897000000|-72000000|646000000|348000000||||||||||||246000000|81000000|70000000|24000000|173000000|1000000|-1000000|-71000000|
2024-01-02 08:58:08|724|48413|/equities/commscope-hlding|R1000GROWTH|2022-12|2023-09|||-70880000|222840000|193760000|140200000|-929500000|-573400000|-462600000|-1286900000||||||||||||0|-139900000|-61000000|22900000|-1108900000|3400000|-100400000|-828700000|
2024-01-02 08:58:09|725|1164707|/equities/curevac-bv|R1000GROWTH|2022-12|2023-09||||||-71240000|-99870000|-129120000|-411720000|-249030000||||||||||||-1940000|-15090000|-57580000|-47570000|-128780000|-57420000|-67410000|-48680000|
2024-01-02 08:58:11|726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-15070000|-46290000|-84830000|-241290000|-341020000|-253000000|-662000000|-1353000000||||||||||||0|28000000|-54000000|-928000000|-399000000|-101000000|23000000|-106000000|
2024-01-02 08:58:11|727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-178000000|270000000|232000000|-88000000|564000000|-79000000|97000000|60000000||||||||||||64000000|-34000000|41000000|69000000|-16000000|9000000|19000000|-124000000|
2024-01-02 08:58:12|728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09||||||-33260000|-8930000|-49400000|-13270000|14730000||||||||||||-9700000|2210000|-589000|3940000|9170000|1360000|4710000|-48960000|
2024-01-02 08:58:12|729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|2022-12|2023-09||||||-36260000|-32600000|-24080000|-75190000|-141300000||||||||||||-23750000|-25630000|-63140000|-31300000|-21230000|-24200000|-36200000|0|
2024-01-02 08:58:14|730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||110270000|108740000|98180000|205540000|219920000|319470000|268550000|249620000||||||||||||74620000|64170000|66460000|56870000|62130000|54120000|53380000|74960000|
2024-01-02 08:58:15|731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|2023-06|2023-09|||213620000|257510000|196290000|322690000|380300000|616580000|378660000|407640000||||||||||||103650000|50350000|92500000|93180000|112200000|98580000|103680000|87750000|
2024-01-02 08:58:16|732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||230100000|228000000|300200000|221100000|206800000|167000000|204000000|522000000||||||||||||39000000|107000000|66000000|193000000|156000000|207000000|150000000|170000000|
2024-01-02 08:58:17|733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||70810000|91940000|26030000|124150000|136440000|124080000|21340000|179630000||||||||||||0|35540000|47690000|44910000|51490000|-150170000|67090000|65260000|
2024-01-02 08:58:17|734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||||-282590000|-60050000|-406490000|-106550000||||||||||||0|1230000|-20650000|-30670000|-56470000|16020000|-16750000|-31440000|
2024-01-02 08:58:18|735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|2022-12|2023-09|||393000000|496000000|323000000|439000000|510000000|578000000|-560000000|727000000||||||||||||0|216000000|295000000|127000000|89000000|102000000|157000000|159000000|
2024-01-02 08:58:20|736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|2023-04|2023-10|||1067000000|669000000|717000000|835000000|827000000|903000000|838000000|783000000||||||||||||259000000|151000000|249000000|227000000|100000000|207000000|231000000|242000000|
2024-01-02 08:58:20|737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|2023-06|2023-09|||-77290000|-72720000|141590000|11430000|-182390000|-13950000|51130000|47790000||||||||||||15840000|24500000|27190000|-17820000|22490000|52380000|-9260000|-18820000|
2024-01-02 08:58:21|738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|2023-03|2023-09|||122270000|5710000|114390000|264310000|276140000|382580000|451950000|516820000||||||||||||232940000|68820000|44850000|101520000|278660000|91790000|63550000|178550000|
2024-01-02 08:58:21|739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||788700000|469700000|354900000|617000000|530100000|-870300000|-540800000|-545700000||||||||||||-120300000|-52800000|-122200000|-127600000|-243100000|-281200000|-206300000|-204100000|
2024-01-02 08:58:22|740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE|2022-12|2023-06|||117050000|112630000|-138470000|24280000|131260000|192790000|234830000|266500000|||||||||||78240000|0|46180000|77740000|87050000|55530000|-72150000|793000||
2024-01-02 08:58:24|741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|2021-12|2021-12|||||-686000000|-512000000|-236000000|-118000000|849000000||||||9000000|22000000|0|-149000000|30000000|66000000|742000000|41000000||||||||
2024-01-02 08:58:25|742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|2023-03|2023-09|15550000|11560000|21070000||||||84720000|36970000|17950000|119410000|187360000||||||||||||32940000|25620000|10250000|50610000|64520000|61980000|60850000|65620000|
2024-01-02 08:58:25|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|||||||
2024-01-02 08:58:26|744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||-6000000|76000000|165000000|-2738000000|946000000|1503000000||||||||||||130000000|-976000000|1046000000|480000000|953000000|-1065000000|291000000|1340000000|
2024-01-02 08:58:26|745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|2022-12|2023-09|||154690000|118300000|273820000|276000000|179060000|-423380000|129920000|108930000||||||||||||0|-65660000|43430000|113510000|13370000|-69860000|20550000|110700000|
2024-01-02 08:58:28|746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-75600000|-16500000|136400000|77100000|137000000|-495100000|242300000|352200000||||||||||||0|68400000|90400000|99800000|93600000|47300000|82900000|130700000|
2024-01-02 08:58:29|747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||47230000|418000000|189390000|115050000|157640000|-134700000|463850000|639380000||||||||||||0|162930000|146760000|157000000|172680000|199730000|192450000|135230000|
2024-01-02 08:58:30|748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-27660000|-52890000|-92060000|-123580000|-197560000|-259580000|-342250000|-395890000||||||||||||-99330000|-91610000|-99350000|-99620000|-105320000|-107370000|-106530000|-113760000|
2024-01-02 08:58:30|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|||||||
2024-01-02 08:58:31|750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||241400000|276000000|146400000|265300000|-131000000|372700000|593300000|677000000||||||||||||0|174200000|197300000|163800000|141700000|112300000|134700000|112500000|
2024-01-02 08:58:32|751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|2022-12|2023-09|||93700000|38800000|36700000|207100000|249000000|121600000|263900000|191600000||||||||||||0|41500000|44100000|62400000|43600000|60500000|60900000|72900000|
2024-01-02 08:58:33|752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|2023-07|2023-10||||190800000|232800000|180300000|267200000|257000000|286900000|332800000|358800000|||||||||||71800000|83000000|101000000|87200000|86000000|93700000|91900000|92100000|
2024-01-02 08:58:34|753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||183000000|197060000|245220000|265700000|271500000|470300000|1060100000|1251000000||||||||||||291100000|342200000|331300000|329600000|247600000|228700000|297200000|261500000|
2024-01-02 08:58:35|754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||243320000|257490000|399630000|344250000|398510000|480480000|587100000|671800000||||||||||||0|220300000|145200000|161100000|145200000|235500000|190400000|175900000|
2024-01-02 08:58:35|755|39138|/equities/agco|R1000GROWTH/R1000VALUE|2022-12|2023-09|||266400000|160100000|186400000|285500000|125200000|427100000|897000000|889600000||||||||||||282100000|151800000|177700000|237900000|322200000|232600000|319200000|280600000|
2024-01-02 08:58:37|756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|2022-12|2023-09||||-32930000|-31670000|-78080000|-33810000|-182150000|97100000|194480000||||||||||||150860000|238270000|-169760000|61850000|64130000|150210000|119250000|61220000|
2024-01-02 08:58:37|757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-322000000|-941000000|-74000000|642000000|470000000|261000000|258000000|469000000||||||||||||0|131000000|147000000|80000000|111000000|148000000|193000000|188000000|
2024-01-02 08:58:38|758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||231910000|243490000|179190000|301040000|346560000|98560000|741500000|373030000||||||||||||402420000|121220000|90400000|85890000|75520000|160440000|152760000|145420000|
2024-01-02 08:58:39|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||||||
2024-01-02 08:58:39|760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-1400000|-3900000|549500000|327900000|-11300000|-969900000|1296700000|1326900000||||||||||||306600000|393000000|422100000|315200000|196600000|156300000|146900000|104100000|
2024-01-02 08:58:41|761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|2022-12|2023-09|||78530000|102310000|128470000|101500000|312600000|296820000|650910000|737690000||||||||||||0|188050000|202000000|191080000|156560000|185800000|252380000|125030000|
2024-01-02 08:58:42|762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|2022-12|2023-09|||646010000|398860000|1304000000|996000000|421000000|330000000|2015000000|2247000000||||||||||||0|756000000|858000000|401000000|232000000|394000000|297000000|285000000|
2024-01-02 08:58:43|763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||-55540000|-56670000|-83110000|-96170000|-265170000|-286930000||||||||||||-50970000|-71420000|-73120000|-71200000|-71180000|-63450000|-52880000|-43850000|
2024-01-02 08:58:43|764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|2022-12|2023-09||||5810000|22880000|14350000|920000|60400000|-22040000|112900000||||||||||||0|35490000|35660000|24000000|17760000|21140000|27130000|19480000|
2024-01-02 08:58:44|765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||690000|109310000|473460000|93520000|43900000|-669500000|420800000|222100000||||||||||||0|51700000|26100000|123500000|20800000|514500000|78400000|-724800000|
2024-01-02 08:58:45|766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|2022-12|2023-09|||645910000|440530000|694580000|247940000|455920000|94760000|31000000|745930000||||||||||||36750000|280440000|362120000|258350000|-154980000|5190000|60460000|121280000|
2024-01-02 08:58:46|767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|2022-12|2023-09||||||-85180000|-142980000|-202800000|-370910000|-451910000||||||||||||0|-310460000|-115090000|-51130000|24760000|-75040000|-66320000|-82860000|
2024-01-02 08:58:47|768|1172716|/equities/doubleverify-holdings|R1000GROWTH|2022-12|2023-09||||||3180000|23310000|20450000|29310000|43270000||||||||||||0|4580000|10290000|10330000|18070000|12180000|12840000|13350000|
2024-01-02 08:58:47|769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|2023-01|2023-10||||||36600000|36000000|44500000|166000000|366000000||||||||||||47700000|86000000|115000000|111000000|54000000|86000000|110000000|112000000|
2024-01-02 08:58:48|770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|2022-12|2023-09|||339100000|260000000|213900000|296600000|311000000|372600000|447200000|321300000||||||||||||38200000|98200000|86500000|82200000|54400000|29300000|59900000|42800000|
2024-01-02 08:58:50|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||||
2024-01-02 08:58:50|772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|2022-12|2023-09|||239820000|269680000|263110000|282020000|304880000|308280000|369450000|353400000||||||||||||73080000|96180000|71670000|95840000|89710000|106100000|116250000|117590000|
2024-01-02 08:58:51|773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|2023-06|2023-09||||||-103440000|-90190000|-96920000|-119640000|-93220000||||||||||||-25460000|-16700000|-23820000|-29050000|-27460000|-7340000|-29360000|-20600000|
2024-01-02 08:58:52|774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|2023-04|2023-10||||||-33350000|-69380000|-55700000|-192060000|-268840000||||||||||||-39450000|-58420000|-71870000|-68850000|-63160000|-64960000|-64360000|-69780000|
2024-01-02 08:58:52|775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|2022-12|2023-09|||299700000|332800000|470200000|574000000|656100000|421000000|958300000|535800000||||||||||||217600000|214300000|107400000|86800000|127300000|99500000|22200000|70800000|
2024-01-02 08:58:54|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||||||||
2024-01-02 08:58:55|777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||114600000|91320000|415060000|3382510000|98440000|41720000||||||||||||16950000|21930000|8370000|11700000|-277000|-11940000|7560000|18230000|
2024-01-02 08:58:55|778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|2022-12|2023-03|||||-157500000|-239100000|-109000000|-38500000|-174800000|-169300000||||||||||-1300000|-42100000|-35700000|-39100000|-34200000|-36500000|-59500000|-53600000|||
2024-01-02 08:58:56|779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-353670000|-399680000|789450000|988320000|775640000|-596870000|1660970000|4024560000||||||||||||0|597760000|1208750000|1013110000|0|884300000|0|370790000|
2024-01-02 08:58:57|780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|2022-12|2023-09|||112780000|104340000|107350000|156470000|155210000|102280000|149190000|190170000||||||||||||15110000|38080000|54590000|47430000|50060000|49130000|57710000|998000|
2024-01-02 08:58:58|781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||-28100000|-52900000|-108500000|-122300000|-241300000|-297800000||||||||||||-70300000|-74800000|-67900000|-91400000|-63700000|-65800000|-67200000|-61500000|
2024-01-02 08:58:59|782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|2022-12|2023-09|||||||110000|49760000|-9560000|21190000||||||||||||12600000|8900000|4850000|4040000|3390000|1910000|4580000|6150000|
2024-01-02 08:58:59|783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|2022-12|2023-09|||-88100000|149800000|389800000|394600000|-5000000|499000000|1377000000|1086000000||||||||||||194000000|484000000|384000000|226000000|-8000000|21000000|-20000000|118000000|
2024-01-02 08:59:00|784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|2022-12|2023-09|-640000|-4020000|12120000|||||||7440000|9900000|-108660000|-48730000||||||||||||0|-25750000|-12740000|-11980000|5160000|-2360000|1400000|7530000|
2024-01-02 08:59:01|785|1163277|/equities/gohealth-llc|R1000GROWTH|2022-12|2023-09||||||28120000|-41070000|-44270000|-189360000|-148710000||||||||||||-155030000|-13480000|-43820000|-30000000|-61400000|-9180000|0|-23910000|
2024-01-02 08:59:02|786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2023-01|2023-10|||20480000|39180000|-328240000|-413790000|-95870000|-26480000|164420000|90800000||||||||||||28990000|24690000|13460000|19920000|32730000|-1890000|-14610000|-1241140000|
2024-01-02 08:59:03|787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|2022-12|2023-09|||226080000|246780000|275470000|428480000|563780000|373690000|760470000|757900000||||||||||||200400000|171040000|178050000|203040000|205770000|202160000|174110000|97100000|
2024-01-02 08:59:05|788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|2022-12|2023-09|||174340000|191900000|105120000|268260000|330490000|108010000|354110000|311440000||||||||||||0|66840000|7160000|111750000|125690000|46200000|8350000|103510000|
2024-01-02 08:59:05|789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|2022-12|2023-09|||77680000|91540000|475000000|389480000|230260000|811500000|834500000|971100000||||||||||||263900000|252000000|227000000|289000000|203300000|111000000|96000000|25000000|
2024-01-02 08:59:06|790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|2022-12|2023-09||||||-45020000|-84840000|-177870000|-732670000|-472040000||||||||||||0|-111900000|-108600000|-113160000|-138390000|-81210000|-78040000|-61440000|
2024-01-02 08:59:08|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||||
2024-01-02 08:59:08|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|||
2024-01-02 08:59:09|793|1159417|/equities/otis-worldwide-corp|R1000VALUE|2022-12|2023-09|||||636000000|1049000000|1116000000|906000000|1246000000|1253000000||||||||||||281000000|311000000|321000000|324000000|297000000|331000000|376000000|376000000|
2024-01-02 08:59:09|794|1135949|/equities/corteva|R1000VALUE|2022-12|2023-09||||496000000|2526000000|-5065000000|-959000000|681000000|1759000000|1147000000||||||||||||159000000|564000000|969000000|-331000000|-55000000|595000000|714000000|-321000000|
2024-01-02 08:59:10|795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|2022-12|2023-09|||-50190000|917300000|2033670000|69950000|117220000|398000000|732000000|1257000000||||||||||||0|299000000|465000000|315000000|178000000|69000000|252000000|162000000|
2024-01-02 08:59:12|796|995924|/equities/invitation-homes-inc|R1000VALUE|2022-12|2023-09|||-160210000|-78240000|-105340000|-4930000|145460000|196210000|261420000|383330000||||||||||||74540000|92620000|110960000|79180000|100570000|120240000|137860000|131820000|
2024-01-02 08:59:14|797|20790|/equities/sun-communities-inc|R1000VALUE|2022-12|2023-09|||160420000|31320000|76760000|111720000|161550000|131600000|380150000|242000000||||||||||||12900000|700000|74000000|162600000|4700000|-30100000|89800000|163100000|
2024-01-02 08:59:14|798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2022-12|2023-09|||121100000|132400000|118400000|282800000|514300000|389900000|492700000|449700000||||||||||||0|110300000|168000000|85800000|85600000|128800000|44600000|74900000|
2024-01-02 08:59:15|799|955846|/equities/teladoc-inc|R1000VALUE|2022-12|2023-09|||-58020000|-74220000|-106780000|-97080000|-98860000|-485140000|-428790000|-13659530000||||||||||||0|-6674520000|-3101460000|-73480000|-3810070000|-69230000|-65180000|-57070000|
2024-01-02 08:59:16|800|24297|/equities/teledyne-technologies-inc|R1000VALUE|2022-12|2023-09|||195800000|190900000|227200000|333800000|402300000|401900000|445300000|788600000||||||||||||161800000|212600000|171300000|178300000|226400000|178700000|185300000|198600000|
2024-01-02 08:59:17|801|1142204|/equities/amcor-plc|R1000VALUE|2023-06|2023-09|||244100000|597000000|575200000|430200000|612200000|939000000|805000000|1048000000||||||||||||225000000|269000000|109000000|232000000|459000000|177000000|180000000|152000000|
2024-01-02 08:59:18|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||||
2024-01-02 08:59:19|803|101848|/equities/ally-financ|R1000VALUE|2021-12|2023-09||1150000000|1289000000|1067000000|929000000|1263000000|1715000000|1085000000|3060000000|||||||||||||0|655000000|482000000|299000000|278000000|319000000|329000000|296000000|
2024-01-02 08:59:19|804|39139|/equities/idex|R1000VALUE|2022-12|2023-09|||282810000|271110000|337260000|410570000|425520000|377780000|449400000|586900000||||||||||||0|140000000|138200000|178700000|130000000|139800000|138600000|209100000|
2024-01-02 08:59:20|805|17251|/equities/ss-c-technologies|R1000VALUE|2022-12|2023-09|||42860000|131000000|328860000|103200000|438500000|625200000|800000000|650200000||||||||||||250900000|172100000|110600000|160000000|207500000|126000000|130700000|156000000|
2024-01-02 08:59:22|806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|2022-12|2023-09|||398630000|304890000|262260000|294940000|326700000|414400000|558000000|633000000||||||||||||0|149000000|166000000|160000000|158000000|169000000|191000000|240000000|
2024-01-02 08:59:22|807|1061925|/equities/vici-properties|R1000VALUE|2022-12|2023-09|||0|0|42660000|523620000|545960000|891670000|1013850000|1117640000||||||||||||0|240380000|-57710000|330900000|604050000|518740000|690700000|556330000|
2024-01-02 08:59:23|808|39171|/equities/camden-property-tr|R1000VALUE|2022-12|2023-09|||249310000|819820000|196420000|156130000|219620000|123910000|303910000|653610000||||||||||||0|80740000|497320000|29840000|45710000|41920000|91100000|47960000|
2024-01-02 08:59:24|809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|2022-12|2023-09|||113090000|28120000|122250000|365610000|1758670000|3806270000|4245900000|-3627540000||||||||||||0|-3367350000|-927180000|-164230000|833490000|68960000|-1162250000|106260000|
2024-01-02 08:59:24|810|13972|/equities/cree-inc.|R1000VALUE|2023-06|2023-09|||-21540000|-98120000|-280000000|-375100000|-191700000|-523900000|-200900000|-329900000||||||||||||-96700000|-66500000|32400000|-26200000|-90900000|-99500000|-113300000|-402700000|
2024-01-02 08:59:26|811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|2022-12|2023-09|||-104700000|-92900000|-9200000|-60600000|78700000|-4000000|-75400000|-73400000||||||||||||-9500000|-27400000|-19800000|-21000000|-5200000|9900000|3100000|-3800000|
2024-01-02 08:59:27|812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|2022-12|2023-09|||-171800000|-630210000|-117040000|-77210000|-23850000|859100000|-64080000|141560000||||||||||||0|120800000|27660000|-6650000|-249000|50850000|56040000|40380000|
2024-01-02 08:59:27|813|29737|/equities/westar-energy|R1000VALUE|2022-12|2023-09|||291930000|346580000|323920000|535800000|669900000|618300000|879700000|752700000||||||||||||0|122500000|194500000|428200000|7500000|142600000|179100000|351600000|
2024-01-02 08:59:28|814|1096067|/equities/elanco-animal-health|R1000VALUE|2022-12|2023-09|||-210800000|-47900000|-310700000|86500000|67900000|-560100000|-483000000|-78000000||||||||||||-108000000|51000000|-10000000|-65000000|-55000000|103000000|-97000000|-1096000000|
2024-01-02 08:59:29|815|41250|/equities/w-p-carey-inc|R1000VALUE|2022-12|2023-09|||165770000|196430000|277290000|411570000|305240000|455360000|409990000|599140000||||||||||||99560000|157000000|127680000|104930000|209540000|294380000|144620000|125040000|
2024-01-02 08:59:30|816|39241|/equities/fidelity-national-financial|R1000VALUE|2022-12|2023-09|||527000000|650000000|771000000|628000000|1062000000|1427000000|2422000000|1136000000||||||||||||533000000|400000000|537000000|289000000|68000000|-59000000|219000000|426000000|
2024-01-02 08:59:31|817|15572|/equities/builders-firstsou|R1000VALUE|2022-12|2023-09|||-22830000|144340000|38780000|205190000|221810000|313540000|1725420000|2749370000||||||||||||442460000|639640000|987210000|738010000|384510000|333790000|404620000|451460000|
2024-01-02 08:59:32|818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|2022-12|2023-09|||438670000|318200000|276400000|484500000|535300000|402500000|961600000|654500000||||||||||||0|145600000|193900000|140200000|174800000|-9200000|2500000|59700000|
2024-01-02 08:59:32|819|19696|/equities/leidos-holdings|R1000VALUE|2022-12|2023-09|||242000000|0|0|0|667000000|628000000|753000000|685000000||||||||||||174000000|175000000|171000000|162000000|177000000|162000000|207000000|-399000000|
2024-01-02 08:59:33|820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|2022-12|2023-09|||329000000|1272000000|834000000|1820000000|-1764000000|-648000000|-439000000|1785000000||||||||||||0|530000000|967000000|273000000|-789000000|177000000|759000000|1064000000|
2024-01-02 08:59:35|821|39190|/equities/bunge|R1000VALUE|2022-12|2023-09|||791000000|745000000|160000000|267000000|-1280000000|1145000000|2078000000|1610000000||||||||||||0|688000000|206000000|380000000|336000000|632000000|622000000|373000000|
2024-01-02 08:59:35|822|20330|/equities/medical-properties-trust-inc|R1000VALUE|2022-12|2023-09|||139600000|225050000|289790000|1016680000|374680000|431450000|656020000|902600000||||||||||||206540000|631680000|189600000|221790000|-140470000|32790000|-42040000|116710000|
2024-01-02 08:59:36|823|24321|/equities/targa-resources-inc|R1000VALUE|2022-12|2023-09|||58300000|-187300000|54000000|1600000|-209200000|-1553900000|71200000|1195500000||||||||||||0|88000000|596400000|193100000|318000000|497000000|329300000|220000000|
2024-01-02 08:59:36|824|20844|/equities/atmos-energy-corp|R1000VALUE|2023-09|2023-09||||350100000|396420000|603060000|511410000|601440000|665560000|774400000|885860000|||||||||||249210000|325000000|128550000|71640000|271860000|357670000|137810000|118520000|
2024-01-02 08:59:37|825|13569|/equities/first-solar-inc|R1000VALUE|2022-12|2023-09|||0|0|0|0|-114930000|398360000|468690000|-44170000||||||||||||0|-43260000|55800000|-49170000|-7550000|42560000|170580000|268400000|
2024-01-02 08:59:39|826|23064|/equities/qiagen?cid=23064|R1000VALUE|2022-12|2023-09|||130150000|80400000|40390000|190380000|-41450000|359190000|512600000|575660000||||||||||||129190000|155310000|96660000|82390000|241290000|85040000|80790000|77820000|
2024-01-02 08:59:40|827|20301|/equities/annaly-capital-management-inc|R1000VALUE|2022-12|2023-09|||466560000|1433760000|1569600000|54410000|-2162860000|-891160000|2389900000|1725320000||||||||||||415480000|2022260000|866700000|-275260000|-888360000|-844260000|167030000|-562200000|
2024-01-02 08:59:40|828|940831|/equities/liberty-media-co|R1000VALUE|2022-12|2023-09|||64000000|329000000|255000000|-150000000|-311000000|-596000000|-190000000|558000000||||||||||||-149000000|-35000000|111000000|108000000|374000000|-109000000|116000000|118000000|
2024-01-02 08:59:41|829|958243|/equities/sunrun-inc|R1000VALUE|2022-12|2023-09|||-28250000|91690000|125490000|26660000|26340000|-173390000|-79420000|173380000||||||||||||0|-87780000|-12430000|210560000|63020000|-240390000|55470000|-1069460000|
2024-01-02 08:59:42|830|20476|/equities/buckeye-technologies-inc|R1000VALUE|2022-12|2023-09|||20000000|45800000|182300000|168500000|108800000|264100000|207900000|452500000||||||||||||0|364600000|40300000|30000000|17600000|141800000|55300000|0|
2024-01-02 08:59:43|831|16037|/equities/east-west-bancorp|R1000VALUE|2022-12|2023-09|||384680000|431680000|505620000|703700000|674030000|567800000|872980000|1128080000||||||||||||217800000|237650000|258330000|295340000|336760000|322440000|312030000|287740000|
2024-01-02 08:59:44|832|942360|/equities/amern-hms-4|R1000VALUE|2022-12|2023-09|||-62300000|6700000|81000000|108270000|141040000|140370000|189090000|273140000||||||||||||0|61700000|66210000|54200000|91020000|120950000|101520000|77600000|
2024-01-02 08:59:45|833|21027|/equities/hubbell-inc-b|R1000VALUE|2022-12|2023-09|||277300000|293000000|243100000|360200000|400900000|351200000|399500000|545900000||||||||||||117600000|180200000|122000000|139100000|104600000|181900000|206800000|200100000|
2024-01-02 08:59:45|834|39220|/equities/wr-berkley-corp|R1000VALUE|2022-12|2023-09|||503690000|601920000|549090000|640750000|681940000|530670000|1022490000|1381060000||||||||||||0|590640000|179320000|228880000|382220000|294130000|356310000|333590000|
2024-01-02 08:59:46|835|21198|/equities/cubesmart|R1000VALUE|2022-12|2023-09|||77710000|87910000|134290000|163890000|169120000|165620000|223480000|291260000||||||||||||0|38160000|58360000|112890000|81860000|97570000|97880000|102640000|
2024-01-02 08:59:47|836|39258|/equities/service-corporation-international|R1000VALUE|2022-12|2023-09|||233770000|177040000|546660000|447210000|369600000|515910000|802940000|565340000||||||||||||0|219510000|132670000|120850000|92300000|144760000|132190000|121970000|
2024-01-02 08:59:48|837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|2022-12|2023-09|||311500000|304300000|613400000|633700000|701500000|369100000|1413000000|1840100000||||||||||||421300000|523300000|572800000|393500000|350500000|383100000|385100000|295000000|
2024-01-02 08:59:49|838|39140|/equities/lear|R1000VALUE|2022-12|2023-09|||745500000|975100000|1313400000|1149800000|753600000|158500000|373900000|327700000||||||||||||21500000|49400000|68500000|92300000|117500000|143600000|168700000|132900000|
2024-01-02 08:59:49|839|42582|/equities/gaming---leisure-properties|R1000VALUE|2022-12|2023-09|||128120000|289310000|380600000|339520000|390880000|505710000|534050000|684650000||||||||||||119590000|119270000|151310000|219950000|194120000|183350000|155630000|184010000|
2024-01-02 08:59:51|840|6447|/equities/iac-interactivecorp|R1000VALUE|2022-12|2023-09|||119470000|-41280000|304920000|626960000|22890000|269730000|597550000|-1170170000||||||||||||0|-235800000|-869130000|-63820000|-1420000|417780000|-89040000|-390540000|
2024-01-02 08:59:52|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|||||||||
2024-01-02 08:59:53|842|29655|/equities/guidewire-software-inc|R1000VALUE|2023-07|2023-10||||14980000|18070000|-26740000|20730000|-27200000|-66510000|-180430000|-111860000|||||||||||-40680000|-57440000|-31030000|-69320000|-9190000|-45570000|12220000|-27070000|
2024-01-02 08:59:54|843|13961|/equities/aqua-america-inc.|R1000VALUE|2022-12|2023-09|||201790000|234180000|239740000|191990000|224540000|284850000|431610000|465240000||||||||||||116510000|199380000|82290000|68640000|114930000|191430000|91270000|80080000|
2024-01-02 08:59:54|844|39165|/equities/lennox-international|R1000VALUE|2022-12|2023-09|||186600000|277800000|305700000|359000000|408700000|356300000|464000000|497100000||||||||||||83600000|83600000|177200000|141900000|94400000|98000000|217200000|130400000|
2024-01-02 08:59:55|845|20553|/equities/sovran-self-storage-inc|R1000VALUE|2022-12|2023-06|||112520000|85220000|96360000|206590000|258700000|151570000|249320000|358130000|||||||||||70270000|0|73580000|92260000|98500000|93780000|81610000|80770000||
2024-01-02 08:59:56|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||||||||
2024-01-02 08:59:57|847|7972|/equities/cleveland-cliffs|R1000VALUE|2022-12|2023-09|||-749300000|174100000|367000000|1128100000|292800000|-122000000|2988000000|1335000000||||||||||||893000000|801000000|596000000|152000000|-214000000|-57000000|347000000|264000000|
2024-01-02 08:59:58|848|994014|/equities/athene-holding-ltd|R1000VALUE|2022-12|2023-09|||562000000|805000000|1358000000|1053000000|2172000000|1541000000|0|-4162000000||||||||||||1095000000|-1015000000|-2120000000|-587000000|342000000|768000000|441000000|0|
2024-01-02 08:59:58|849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|2022-12|2023-09||||93160000|83650000|159470000|126120000|166300000|226830000|309340000||||||||||||0|82960000|68340000|69080000|88950000|87860000|89080000|98610000|
2024-01-02 08:59:59|850|20803|/equities/calgon-carbon-corp|R1000VALUE|2022-12|2023-09|||43460000|13800000|-263930000|-242160000|-210980000|-350600000|-270450000|-3960200000||||||||||||-111400000|69500000|62400000|-4415500000|323400000|43500000|-123100000|12300000|
2024-01-02 09:00:00|851|24357|/equities/watsco-inc|R1000VALUE|2022-12|2023-09|||172930000|182810000|208220000|242930000|245950000|269580000|418940000|601170000||||||||||||0|113300000|192560000|157640000|137670000|110070000|172760000|170950000|
2024-01-02 09:00:01|852|39217|/equities/american-financial-group|R1000VALUE|2022-12|2023-09|||352000000|649000000|499000000|530000000|897000000|732000000|1995000000|898000000||||||||||||355000000|290000000|167000000|165000000|276000000|212000000|200000000|177000000|
2024-01-02 09:00:02|853|254|/equities/alcoa|R1000VALUE|2022-12|2023-09|||-863000000|-400000000|217000000|250000000|-1125000000|-170000000|429000000|-123000000||||||||||||-392000000|469000000|549000000|-746000000|-395000000|-231000000|-102000000|-168000000|
2024-01-02 09:00:03|854|41235|/equities/rexford-inl-rty|R1000VALUE|2022-12|2023-09|||1870000|25130000|40710000|46210000|61980000|76400000|128240000|167580000||||||||||||37230000|46420000|38610000|39280000|43280000|60510000|54190000|58970000|
2024-01-02 09:00:04|855|20451|/equities/knight-transportation-inc|R1000VALUE|2022-12|2023-09|||197580000|93860000|484290000|419260000|309210000|410000000|743390000|771320000||||||||||||254620000|208340000|219490000|194800000|148700000|104280000|63330000|60190000|
2024-01-02 09:00:06|856|39189|/equities/amdocs|R1000VALUE|2023-09|2023-09||||409330000|436830000|354400000|479450000|497840000|688370000|549500000|540710000|||||||||||133600000|158500000|128470000|128940000|129670000|149600000|159430000|102010000|
2024-01-02 09:00:07|857|39169|/equities/aecom-technology|R1000VALUE|2023-09|2023-09||||96110000|339390000|136470000|-261050000|-186370000|173180000|310610000|55330000|||||||||||61550000|41560000|101890000|105620000|87940000|76620000|-134700000|25470000|
2024-01-02 09:00:07|858|6446|/equities/ciena|R1000VALUE|2023-10|2023-10||||72580000|1261950000|-344690000|253430000|361290000|500200000|152900000|254830000|||||||||||45820000|38920000|10510000|57640000|76240000|57650000|29730000|91200000|
2024-01-02 09:00:08|859|39146|/equities/ugi|R1000VALUE|2023-09|2023-09||||364700000|436600000|718700000|256000000|532000000|1467000000|1073000000|-1502000000|||||||||||-97000000|933000000|-7000000|244000000|-954000000|110000000|-789000000|131000000|
2024-01-02 09:00:09|860|1011774|/equities/vistra-energy-corp|R1000VALUE|2022-12|2023-09|||-4677000000|22688000000|-254000000|-54000000|928000000|636000000|-1274000000|-1227000000||||||||||||0|-285000000|-1365000000|668000000|-246000000|699000000|476000000|502000000|
2024-01-02 09:00:10|861|39289|/equities/owens-corning|R1000VALUE|2022-12|2023-09|||330000000|393000000|289000000|545000000|405000000|-383000000|995000000|1241000000||||||||||||227000000|304000000|343000000|470000000|124000000|383000000|345000000|337000000|
2024-01-02 09:00:17|862|32537|/equities/carlyle-group|R1000VALUE|2022-12|2023-09|||-18400000|6400000|244100000|116500000|380900000|348200000|2974700000|1225000000||||||||||||647600000|571600000|245400000|280800000|127200000|100700000|-98400000|81300000|
2024-01-02 09:00:18|863|39302|/equities/sensata-technologies-holding|R1000VALUE|2022-12|2023-09|||347700000|262430000|408360000|599000000|282710000|164290000|363580000|310680000||||||||||||111970000|22440000|34840000|140250000|113150000|86420000|49110000|62800000|
2024-01-02 09:00:18|864|8266|/equities/first-horizon-ntl|R1000VALUE|2022-12|2023-09|||85880000|227050000|165510000|545040000|440910000|845000000|999000000|900000000||||||||||||227000000|195000000|174000000|265000000|266000000|251000000|325000000|137000000|
2024-01-02 09:00:19|865|41195|/equities/berry-plastcs-gr|R1000VALUE|2023-09|2023-09||||236000000|340000000|496000000|404000000|559000000|733000000|766000000|609000000|||||||||||121000000|205000000|207000000|233000000|106000000|174000000|143000000|186000000|
2024-01-02 09:00:21|866|8202|/equities/itt-corp|R1000VALUE|2022-12|2023-09|||351800000|186100000|113500000|333700000|325100000|72500000|316300000|367000000||||||||||||0|74800000|74600000|102400000|115200000|100000000|108200000|110800000|
2024-01-02 09:00:21|867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE|2022-12|2023-09|||259000000|413000000|1124000000|676000000|494000000|-747000000|599000000|1292000000||||||||||||0|288000000|447000000|305000000|252000000|183000000|166000000|307000000|
2024-01-02 09:00:22|868|1173555|/equities/organon-co|R1000VALUE|2022-12|2023-09|||||1801000000|2153000000|3218000000|2160000000|1351000000|917000000||||||||||||0|348000000|234000000|227000000|108000000|177000000|242000000|58000000|
2024-01-02 09:00:23|869|48388|/equities/aramark-holdings|R1000VALUE|2023-09|2023-09||||287810000|373920000|567880000|448550000|-461530000|-90830000|194480000|674110000|||||||||||42610000|35750000|40330000|75800000|74150000|56040000|338480000|205430000|
2024-01-02 09:00:23|870|16200|/equities/gentex-corp|R1000VALUE|2022-12|2023-09|||318470000|347590000|406790000|437880000|424680000|347560000|360800000|318760000||||||||||||84180000|87530000|72400000|72660000|86170000|97580000|109160000|104730000|
2024-01-02 09:00:25|871|32374|/equities/united-therapeutics-corp|R1000VALUE|2022-12|2023-09|||651640000|713700000|417900000|589200000|-104500000|514800000|475800000|727300000||||||||||||0|239900000|116000000|239300000|132100000|240900000|259200000|267600000|
2024-01-02 09:00:27|872|39170|/equities/arrow-electronics|R1000VALUE|2022-12|2023-09|||497730000|522750000|402180000|716200000|-204090000|584440000|1108200000|1426880000||||||||||||371210000|364750000|370330000|342400000|349400000|273750000|236560000|198660000|
2024-01-02 09:00:28|873|20979|/equities/aptargroup-inc|R1000VALUE|2022-12|2023-09|||199350000|205590000|220030000|194750000|242200000|214040000|244100000|239290000||||||||||||0|62420000|63620000|54240000|59000000|54760000|83070000|84300000|
2024-01-02 09:00:28|874|942640|/equities/store-capital-corp|R1000VALUE|2022-12|2023-09|||83770000|123330000|162040000|216970000|284980000|212610000|268350000|327900000|||||||||||75940000|75020000|87020000|90500000|68580000|81790000|-9760000||0|
2024-01-02 09:00:29|875|39283|/equities/kilroy-realty|R1000VALUE|2022-12|2023-09|||234080000|293790000|164610000|258420000|195440000|187100000|628140000|232620000||||||||||||47650000|53130000|47100000|79760000|52620000|56610000|55590000|52760000|
2024-01-02 09:00:30|876|15358|/equities/american-capital-agency|R1000VALUE|2022-12|2023-09|||215000000|623000000|771000000|129000000|688000000|-266000000|749000000|-1190000000||||||||||||0|-651000000|-434000000|-666000000|561000000|-151000000|286000000|-392000000|
2024-01-02 09:00:32|877|39257|/equities/national-retail|R1000VALUE|2022-12|2023-09|||197840000|239500000|264970000|292450000|299180000|228800000|290110000|334630000||||||||||||77570000|81370000|74170000|88420000|90660000|90170000|98700000|106790000|
2024-01-02 09:00:32|878|1168293|/equities/apartment-incom-reit|R1000VALUE|2022-12|2023-09|||||||474080000|-104130000|447620000|904430000||||||||||||0|376180000|196930000|1760000|329570000|-11380000|-1340000|664030000|
2024-01-02 09:00:33|879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|2022-12|2023-09|||329540000|396830000|487850000|447100000|523370000|238620000|-329670000|-224060000||||||||||||-35350000|1650000|34660000|-19650000|-240720000|69420000|104440000|146820000|
2024-01-02 09:00:34|880|1010884|/equities/henderson-group|R1000VALUE|2022-12|2023-09|||224830000|189000000|655500000|523800000|427600000|130300000|622100000|372400000||||||||||||0|103600000|96200000|107600000|65000000|87400000|89800000|93500000|
2024-01-02 09:00:37|881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|2023-01|2023-10|||330390000|287400000|323440000|319860000|297460000|530250000|1519870000|1043140000||||||||||||346090000|260560000|318500000|228460000|235620000|304650000|244330000|201110000|
2024-01-02 09:00:38|882|8130|/equities/new-york-times|R1000VALUE|2022-12|2023-09|||63250000|29070000|4300000|125680000|139970000|100100000|219970000|173900000||||||||||||69890000|4720000|61780000|36620000|70790000|22320000|46570000|53620000|
2024-01-02 09:00:38|883|15668|/equities/commerce-bancshar|R1000VALUE|2022-12|2023-09|||263730000|275390000|319380000|433540000|421230000|354060000|530760000|488400000||||||||||||0|118150000|115790000|122820000|131630000|119450000|127790000|120600000|
2024-01-02 09:00:39|884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|2022-12|2023-09|||73800000|121230000|201460000|163240000|238780000|195990000|271000000|359130000||||||||||||114420000|36260000|116990000|123890000|82000000|55970000|54640000|75010000|
2024-01-02 09:00:40|885|39274|/equities/first-american-financial-corp|R1000VALUE|2022-12|2023-09|||288090000|342990000|423050000|474500000|707410000|696430000|1241000000|263000000||||||||||||259830000|97900000|109000000|2000000|54000000|45900000|138500000|-1700000|
2024-01-02 09:00:42|886|979017|/equities/us-foods-holding-corp|R1000VALUE|2022-12|2023-09|||167520000|209790000|444000000|407000000|385000000|-226000000|164000000|265000000||||||||||||0|-7000000|70000000|109000000|93000000|82000000|182000000|95000000|
2024-01-02 09:00:42|887|13090|/equities/oshkosh-corporati|R1000VALUE|2022-12|2023-09||||216400000|285600000|471900000|579400000|324500000|427400000|173900000||||||||||||24200000|-200000|26900000|59300000|89800000|88500000|175000000|183700000|
2024-01-02 09:00:43|888|1058014|/equities/americold-realty-trust|R1000VALUE|2022-12|2023-09|||-21180000|4930000|-610000|47980000|48160000|24540000|-30460000|-19440000||||||||||||0|-17410000|3940000|-8910000|2940000|-2560000|-104720000|-2090000|
2024-01-02 09:00:44|889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|2022-12|2023-09|||502170000|701440000|1822180000|715840000|870000000|415000000|617000000|623000000||||||||||||0|197000000|105000000|-76000000|204000000|252000000|205000000|287000000|
2024-01-02 09:00:44|890|20664|/equities/stifel-financial-corp|R1000VALUE|2022-12|2023-09|||92340000|81520000|182870000|393970000|448400000|503470000|824860000|662160000||||||||||||0|173550000|160820000|151170000|176620000|157540000|134350000|68160000|
2024-01-02 09:00:46|891|16937|/equities/pinnacle-financial|R1000VALUE|2022-12|2023-09|||95510000|127220000|173980000|359440000|400880000|312320000|527320000|560740000||||||||||||133530000|129110000|145130000|148660000|137850000|137270000|197300000|132600000|
2024-01-02 09:00:46|892|16499|/equities/littelfuse|R1000VALUE|2022-12|2023-09|||80870000|104490000|119520000|164560000|139080000|129990000|283810000|373310000||||||||||||0|117520000|87020000|75470000|93300000|88740000|70070000|57790000|
2024-01-02 09:00:47|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||||||
2024-01-02 09:00:49|894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE|2022-12|2023-09|||0|0|0|0|30150000|52620000|98020000|22020000||||||||||||0|5520000|5580000|5670000|5240000|-6920000|6580000|3490000|
2024-01-02 09:00:50|895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|2022-12|2023-09|||404000000|573000000|479000000|836000000|549000000|696000000|544000000|579000000||||||||||||120000000|140000000|178000000|138000000|123000000|129000000|130000000|148000000|
2024-01-02 09:00:52|896|15649|/equities/caseys-general|R1000VALUE|2023-04|2023-10|||225980000|177490000|317900000|203890000|263850000|312900000|339790000|446690000||||||||||||64020000|59780000|152930000|137560000|100110000|56090000|169240000|158780000|
2024-01-02 09:00:52|897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|2022-12|2023-09|||279330000|304260000|364150000|454920000|443600000|331150000|443080000|579150000||||||||||||101020000|99100000|119110000|169760000|191170000|177650000|162120000|155650000|
2024-01-02 09:00:55|898|41215|/equities/ing-us-inc|R1000VALUE|2022-12|2023-09|||408300000|-327000000|-2992000000|875000000|-360000000|-206000000|2126000000|510000000||||||||||||0|68000000|68000000|207000000|194000000|83000000|158000000|262000000|
2024-01-02 09:00:56|899|1167588|/equities/concentrix|R1000VALUE|2022-11|2023-08|||||72250000|48270000|117160000|164810000|405580000|435050000||||||||||||124110000|110270000|113140000|106690000|104940000|87870000|78850000|77640000|
2024-01-02 09:00:57|900|48377|/equities/brixmor-property|R1000VALUE|2022-12|2023-09|||193720000|275630000|300290000|366280000|274770000|121170000|270190000|354190000||||||||||||81240000|79510000|87790000|79740000|107160000|112250000|56410000|63740000|
2024-01-02 09:00:58|901|20383|/equities/starwood-property-trust-inc|R1000VALUE|2022-12|2023-09|||450700000|365190000|400770000|385830000|509660000|331690000|447740000|871480000||||||||||||0|324600000|212290000|194560000|140030000|51970000|168840000|47440000|
2024-01-02 09:00:59|902|39242|/equities/old-republic-international|R1000VALUE|2022-12|2023-09|||422200000|467000000|560600000|370600000|1056500000|558700000|1534300000|686400000||||||||||||627000000|306300000|-40100000|-91700000|512100000|199800000|155500000|52600000|
2024-01-02 09:01:00|903|8185|/equities/us-steel-corp|R1000VALUE|2022-12|2023-09|||-1642000000|-440000000|387000000|1115000000|-630000000|-1165000000|4174000000|2524000000||||||||||||1069000000|882000000|978000000|490000000|174000000|199000000|477000000|299000000|
2024-01-02 09:01:00|904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|2022-12|2023-09|||286650000|274470000|272170000|321810000|332550000|528900000|519300000|524520000||||||||||||126790000|122330000|128490000|135820000|137880000|124690000|86940000|112210000|
2024-01-02 09:01:01|905|13992|/equities/royal-gold-inc.|R1000VALUE|2022-12|2023-09|||-77150000|101530000|-113130000|93830000|199340000|302530000|274040000|238980000||||||||||||68160000|65680000|71140000|45790000|56370000|63880000|63450000|49340000|
2024-01-02 09:01:03|906|958233|/equities/lumentum-holdings-inc|R1000VALUE|2023-06|2023-09|||9300000|-102500000|248100000|-36400000|135500000|397300000|198900000|-131600000||||||||||||56700000|26000000|34700000|-400000|-31700000|-39300000|-60200000|-67900000|
2024-01-02 09:01:07|907|1152333|/equities/envista-holdings-corp|R1000VALUE|2022-12|2023-09|||275500000|272000000|301100000|230700000|217600000|33300000|340500000|243100000||||||||||||0|74900000|47100000|47600000|73500000|43800000|51900000|21500000|
2024-01-02 09:01:07|908|39180|/equities/oge-energy|R1000VALUE|2022-12|2023-09|||271300000|338200000|619000000|425500000|433600000|-173700000|737300000|665700000||||||||||||319200000|279500000|73100000|262800000|50300000|38300000|88400000|241900000|
2024-01-02 09:01:08|909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|2022-12|2023-09|||122800000|137350000|235000000|55000000|138000000|-275000000|49000000|391000000||||||||||||0|58000000|136000000|109000000|88000000|87000000|90000000|42000000|
2024-01-02 09:01:08|910|39186|/equities/huntsman|R1000VALUE|2022-12|2023-09|||93000000|326000000|636000000|337000000|562000000|1034000000|1045000000|460000000||||||||||||0|223000000|228000000|100000000|-91000000|153000000|19000000|0|
2024-01-02 09:01:10|911|17148|/equities/sei-investments|R1000VALUE|2022-12|2023-09|||331650000|333820000|404390000|505870000|501430000|447290000|546590000|475470000||||||||||||145300000|190310000|111280000|61660000|112220000|107020000|118850000|115660000|
2024-01-02 09:01:11|912|17585|/equities/woodward|R1000VALUE|2023-09|2023-09||||180840000|200510000|180380000|259600000|240400000|208650000|171700000|232370000|||||||||||30300000|47910000|39450000|54040000|29610000|35510000|84600000|82650000|
2024-01-02 09:01:11|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|||||
2024-01-02 09:01:12|914|39245|/equities/omega-healthcare|R1000VALUE|2022-12|2023-09|||224520000|366420000|100420000|281580000|341120000|159330000|416740000|426930000||||||||||||33290000|189610000|89470000|102270000|45580000|35940000|59860000|91380000|
2024-01-02 09:01:13|915|20749|/equities/eagle-materials-inc|R1000VALUE|2023-03|2023-09|||152590000|198220000|256630000|68860000|70890000|339440000|374250000|461540000||||||||||||102480000|74320000|105000000|139000000|117180000|100360000|120850000|150550000|
2024-01-02 09:01:15|916|20565|/equities/caci-international-inc|R1000VALUE|2023-06|2023-09|||142800000|163670000|301170000|265600000|321480000|457440000|366790000|384740000||||||||||||90300000|95420000|92970000|89120000|87100000|100740000|107770000|86050000|
2024-01-02 09:01:15|917|39324|/equities/popular-inc|R1000VALUE|2022-12|2023-09|||895340000|216690000|107680000|618160000|671130000|506620000|934890000|1102640000||||||||||||206060000|211690000|211420000|422400000|257140000|158980000|151160000|136610000|
2024-01-02 09:01:16|918|39240|/equities/ingredion-inc|R1000VALUE|2022-12|2023-09|||402000000|485000000|519000000|443000000|413000000|348000000|117000000|492000000||||||||||||0|130000000|142000000|106000000|114000000|191000000|163000000|158000000|
2024-01-02 09:01:17|919|21040|/equities/primerica-inc|R1000VALUE|2022-12|2023-09|||189870000|219410000|350250000|324090000|366390000|386160000|373360000|373010000||||||||||||0|117830000|127960000|79560000|131840000|128100000|144500000|152060000|
2024-01-02 09:01:17|920|29665|/equities/post-holdings|R1000VALUE|2023-09|2023-09||||-3300000|48300000|467300000|124700000|800000|166700000|756600000|301300000|||||||||||-20800000|523300000|170200000|83900000|91900000|54100000|89600000|65700000|
2024-01-02 09:01:19|921|989528|/equities/valvoline-inc|R1000VALUE|2023-09|2023-09||||273000000|304000000|166000000|208000000|316600000|420300000|424300000|1416000000|||||||||||87000000|81400000|98200000|157700000|81900000|1227300000|61600000|0|
2024-01-02 09:01:20|922|39177|/equities/douglas-emmett|R1000VALUE|2022-12|2023-09|||58380000|85400000|94440000|116090000|363710000|50420000|65270000|97140000||||||||||||0|25510000|24370000|22960000|24300000|18370000|-7260000|-13360000|
2024-01-02 09:01:20|923|1075387|/equities/nvent-electric|R1000VALUE|2022-12|2023-09|||210100000|259100000|361700000|230800000|222700000|-47200000|272900000|399800000||||||||||||67000000|67800000|79900000|93400000|158700000|93800000|112900000|105500000|
2024-01-02 09:01:21|924|48391|/equities/springleaf-hldgs|R1000VALUE|2022-12|2023-09|||-220000000|215000000|183000000|447000000|855000000|730000000|1314000000|878000000||||||||||||263000000|303000000|208000000|185000000|180000000|179000000|103000000|194000000|
2024-01-02 09:01:22|925|16321|/equities/interactive-broke|R1000VALUE|2022-12|2023-09|||49000000|84000000|76000000|169000000|161000000|195000000|308000000|380000000||||||||||||67000000|73000000|72000000|99000000|136000000|148000000|125000000|167000000|
2024-01-02 09:01:23|926|16855|/equities/bank-of-the-ozark|R1000VALUE|2022-12|2023-09|||182250000|269980000|421890000|417110000|425910000|291900000|579000000|564140000||||||||||||149760000|132510000|136400000|132350000|162880000|169900000|171960000|0|
2024-01-02 09:01:24|927|20882|/equities/mdu-res-group-inc|R1000VALUE|2022-12|2023-09|||-622430000|64430000|281200000|272320000|335450000|390200000|378130000|367490000||||||||||||0|31760000|70670000|147970000|117090000|38350000|130690000|74900000|
2024-01-02 09:01:25|928|20726|/equities/sonoco-products-comp|R1000VALUE|2022-12|2023-09|||250140000|286430000|175340000|313560000|291790000|207460000|-85480000|466440000||||||||||||0|115330000|131670000|122230000|97200000|148320000|114650000|130750000|
2024-01-02 09:01:26|929|39133|/equities/colfax|R1000VALUE|2022-12|2023-09|||167740000|128110000|151090000|140200000|-527650000|42620000|71660000|-13290000||||||||||||-1910000|15070000|76860000|-66610000|-38600000|-23350000|-10000000|-2880000|
2024-01-02 09:01:26|930|20572|/equities/cousins-properties-inc|R1000VALUE|2022-12|2023-09|||125520000|79110000|216280000|79160000|150420000|237280000|278590000|166790000||||||||||||167300000|27980000|34050000|80640000|24120000|22200000|22620000|19360000|
2024-01-02 09:01:28|931|16700|/equities/national-instrume|R1000VALUE|2022-12|2023-06|||95260000|82730000|52410000|155060000|162150000|143660000|89320000|139640000|||||||||||27180000|40340000|25240000|12430000|61910000|40070000|46930000|30490000||
2024-01-02 09:01:29|932|20632|/equities/evercore-partners-inc|R1000VALUE|2022-12|2023-09|||42860000|107530000|125450000|377240000|297440000|350570000|740120000|476520000||||||||||||295860000|158020000|95630000|82440000|140440000|83380000|37200000|52150000|
2024-01-02 09:01:29|933|39244|/equities/new-york-community-bancorp|R1000VALUE|2022-12|2023-09|||-47160000|495400000|466200000|422420000|395000000|511000000|596000000|650000000||||||||||||150000000|155000000|171000000|152000000|172000000|2006000000|413000000|207000000|
2024-01-02 09:01:30|934|41242|/equities/spirit-relty-ctl|R1000VALUE|2022-12|2023-09|||93210000|97450000|77150000|132050000|175270000|26710000|171700000|285520000||||||||||||44370000|56060000|82740000|76640000|70080000|96170000|54180000|38470000|
2024-01-02 09:01:33|935|39293|/equities/manpower-inc|R1000VALUE|2022-12|2023-09|||419200000|443700000|545400000|556700000|465700000|23800000|382400000|373800000||||||||||||111100000|91600000|122200000|111300000|48700000|77800000|65200000|30300000|
2024-01-02 09:01:35|936|20812|/equities/dolby-laboratories|R1000VALUE|2023-09|2023-09||||185860000|206480000|41750000|255150000|231360000|310230000|184090000|200660000|||||||||||80010000|36720000|39600000|27760000|79380000|95700000|16400000|9190000|
2024-01-02 09:01:35|937|16859|/equities/pacwest-bancorp|R1000VALUE|2022-12|2023-09|||299620000|352170000|357820000|465340000|468640000|-1237570000|606960000|423610000||||||||||||136040000|120130000|122360000|131620000|49510000|-1195420000|-197410000|-23340000|
2024-01-02 09:01:36|938|8089|/equities/slm-corporation|R1000VALUE|2022-12|2023-09|||274280000|250330000|288930000|487480000|578280000|880690000|0|469010000||||||||||||0|128810000|342070000|75170000|-77040000|118520000|265060000|29360000|
2024-01-02 09:01:37|939|101886|/equities/platform-sp|R1000VALUE|2022-12|2023-09|||-308600000|-73700000|-296200000|-324400000|92200000|75700000|203300000|187200000||||||||||||0|56100000|65200000|53200000|12700000|42900000|29900000|-31800000|
2024-01-02 09:01:38|940|15321|/equities/acadia-healthcare|R1000VALUE|2022-12|2023-09|||112550000|6140000|199840000|-175750000|108920000|-672130000|190640000|273140000||||||||||||0|60840000|80080000|71100000|61120000|66020000|72300000|-217710000|
2024-01-02 09:01:39|941|7865|/equities/autonation-inc|R1000VALUE|2022-12|2023-09|||442600000|430500000|434600000|396000000|450000000|381600000|1373000000|1377400000||||||||||||387100000|362100000|376300000|352600000|286400000|288700000|272500000|243700000|
2024-01-02 09:01:40|942|1162794|/equities/albertsons-companies|R1000VALUE|2023-02|2023-09|||-502200000|-373300000|46300000|131100000|466400000|850200000|1619600000|1513500000||||||||||||424500000|455100000|484200000|342700000|375500000|311100000|417200000|266900000|
2024-01-02 09:01:41|943|21174|/equities/mastec-inc|R1000VALUE|2022-12|2023-09|||-79110000|131260000|347210000|259660000|392330000|322850000|328830000|33350000||||||||||||76640000|-34980000|16210000|48900000|3220000|-80540000|15540000|14300000|
2024-01-02 09:01:42|944|7860|/equities/ashland-inc|R1000VALUE|2023-09|2023-09||||-29000000|1000000|114000000|505000000|-508000000|220000000|927000000|178000000|||||||||||48000000|786000000|36000000|57000000|40000000|91000000|50000000|-4000000|
2024-01-02 09:01:42|945|29718|/equities/valmont-industries-inc|R1000VALUE|2022-12|2023-09|||40120000|173230000|116240000|94350000|146410000|140690000|195630000|250860000||||||||||||26860000|62310000|76110000|72110000|40330000|74540000|89380000|-49030000|
2024-01-02 09:01:44|946|24313|/equities/webster-financial-corp|R1000VALUE|2022-12|2023-09|||204730000|207130000|255440000|360420000|382720000|220620000|408860000|644280000||||||||||||111040000|-16750000|182310000|233970000|244750000|221000000|234970000|226480000|
2024-01-02 09:01:45|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|||||||
2024-01-02 09:01:45|948|20590|/equities/national-fuel-gas-comp|R1000VALUE|2023-09|2023-09||||-290960000|283480000|391520000|304290000|-123770000|363650000|566020000|476870000|||||||||||132390000|167330000|108160000|158140000|169690000|140880000|92620000|73680000|
2024-01-02 09:01:46|949|20743|/equities/curtiss-wright-corp|R1000VALUE|2022-12|2023-09|||145460000|187330000|214890000|275750000|307580000|201390000|267160000|294350000||||||||||||76580000|40680000|70870000|73770000|109020000|56850000|81000000|96780000|
2024-01-02 09:01:47|950|39290|/equities/rayonier-inc|R1000VALUE|2022-12|2023-09|||46160000|211970000|148840000|102220000|59100000|37080000|152550000|107080000||||||||||||0|29320000|24100000|20580000|33080000|8300000|19020000|19240000|
2024-01-02 09:01:48|951|8319|/equities/mgic-inv|R1000VALUE|2022-12|2023-09|||1172000000|342520000|355760000|670100000|673760000|446090000|634980000|865350000||||||||||||0|175010000|249270000|249620000|191440000|154550000|191050000|182840000|
2024-01-02 09:01:49|952|20853|/equities/clean-harbors-inc|R1000VALUE|2022-12|2023-09|||44100000|-39870000|100740000|65640000|97740000|134840000|203250000|411740000||||||||||||48990000|45310000|148160000|135800000|82470000|72400000|115770000|91340000|
2024-01-02 09:01:50|953|21120|/equities/idacorp-inc|R1000VALUE|2022-12|2023-09|||194680000|198290000|212420000|226800000|232850000|237420000|245550000|258980000||||||||||||0|46260000|64290000|106380000|42050000|56100000|68570000|105260000|
2024-01-02 09:01:50|954|48373|/equities/scnc-app-in|R1000VALUE|2023-01|2023-10|||117000000|143000000|179000000|137000000|226000000|209000000|277000000|300000000||||||||||||43000000|73000000|73000000|80000000|74000000||98000000|93000000|
2024-01-02 09:01:51|955|20976|/equities/air-lease-corp|R1000VALUE|2022-12|2023-09|||253390000|374930000|756150000|510830000|587120000|516260000|436630000|-97020000||||||||||||151780000|-468990000|116280000|110380000|145310000|128720000|132400000|132450000|
2024-01-02 09:01:53|956|1130931|/equities/fastly-inc|R1000VALUE|2022-12|2023-09|||||-32450000|-30930000|-51550000|-95930000|-222700000|-190770000||||||||||||0|-64260000|-16440000|-63420000|-46650000|-44690000|-10700000|-54310000|
2024-01-02 09:01:53|957|17579|/equities/wintrust-financial|R1000VALUE|2022-12|2023-09|||156750000|206880000|257680000|343170000|355700000|292990000|466150000|509680000||||||||||||0|127390000|94510000|142960000|144820000|180200000|154750000|164200000|
2024-01-02 09:01:54|958|21119|/equities/hexcel-corp|R1000VALUE|2022-12|2023-09|||237200000|249800000|284000000|276600000|306600000|31700000|16100000|126300000||||||||||||18900000|17800000|44700000|26800000|37000000|42700000|42500000|38700000|
2024-01-02 09:01:55|959|21155|/equities/crane-comp|R1000VALUE|2022-12|2023-09|||228900000|122800000|171800000|335600000|133300000|181000000|435400000|401100000|||||||||||116600000|0|105000000|258200000|-59300000|97200000|0||55200000|
2024-01-02 09:01:56|960|41323|/equities/premier-inc|R1000VALUE|2023-06|2023-09|||41610000|113420000|33300000|109120000|130360000|287520000|265870000|175030000||||||||||||75540000|38420000|29900000|42720000|64050000|46800000|21460000|44760000|
2024-01-02 09:01:57|961|16070|/equities/first-citizens-bancshares|R1000VALUE|2022-12|2023-09|||210390000|225480000|323750000|400310000|457370000|491720000|547460000|1098000000||||||||||||0|271000000|255000000|315000000|257000000|9518000000|682000000|752000000|
2024-01-02 09:01:58|962|39282|/equities/hollyfrontier-co|R1000VALUE|2022-12|2023-09|||740100000|-260450000|805390000|1097960000|772390000|-601450000|558320000|2922670000||||||||||||-39530000|159970000|1221260000|954400000|587030000|353270000|507660000|790920000|
2024-01-02 09:01:59|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|||||||
2024-01-02 09:02:00|964|39288|/equities/flowers-foods|R1000VALUE|2022-12|2023-10|||189190000|163780000|150120000|157160000|164540000|152320000|206190000|228390000||||||||||||0|85590000|53680000|40530000|48600000|70710000|63760000|-46730000|
2024-01-02 09:02:01|965|954872|/equities/univar-inc|R1000VALUE|2022-12|2023-06|||16500000|-68400000|119800000|172300000|-100200000|52900000|460600000|545300000|||||||||||84400000|156800000|180800000|162900000|130000000|71600000|83100000|87800000||
2024-01-02 09:02:02|966|41225|/equities/new-rel-invest|R1000VALUE|2022-12|2023-09|||268640000|504450000|957530000|963970000|563300000|-1410360000|772230000|954520000||||||||||||0|684320000|19150000|146880000|104160000|91250000|379800000|216340000|
2024-01-02 09:02:03|967|17447|/equities/umpqua-holdings-corp|R1000VALUE|2022-12|2023-09|||222540000|232940000|242310000|316260000|354100000|-1523420000|420300000|336750000||||||||||||88350000|91160000|78590000|84040000|82960000|-14040000|133380000|135840000|
2024-01-02 09:02:04|968|21140|/equities/synnex-corp|R1000VALUE|2022-11|2023-08|||208530000|234950000|301170000|299980000|500710000|529160000|395070000|651310000||||||||||||119440000|132320000|148920000|148840000|221230000|167020000|133090000|139260000|
2024-01-02 09:02:05|969|13943|/equities/lazard-ltd|R1000VALUE|2022-12|2023-09|||986370000|387700000|253580000|527120000|286500000|402460000|528060000|357520000||||||||||||0|113880000|95480000|105800000|42360000|-22170000|-124010000|7140000|
2024-01-02 09:02:05|970|6403|/equities/jet-blue|R1000VALUE|2022-12|2023-09|||677000000|759000000|1125000000|189000000|569000000|-1354000000|-182000000|-362000000||||||||||||0|-255000000|-188000000|57000000|24000000|-192000000|138000000|-153000000|
2024-01-02 09:02:07|971|20819|/equities/fti-consulting-inc|R1000VALUE|2022-12|2023-09|||66050000|85520000|107960000|150610000|216730000|210680000|234970000|235510000||||||||||||38210000|59320000|51430000|77270000|47500000|47550000|62400000|83320000|
2024-01-02 09:02:08|972|39265|/equities/highwoods-properties|R1000VALUE|2022-12|2023-09|||0|0|0|0|136920000|347400000|313280000|159060000||||||||||||125540000|40880000|51130000|38870000|28170000|44460000|42920000|22720000|
2024-01-02 09:02:08|973|17009|/equities/quidel-corp|R1000VALUE|2022-12|2023-09|||-6080000|-13810000|-8160000|74180000|72920000|810290000|704230000|548700000||||||||||||291320000|479900000|19300000|19200000|30300000|48800000|-53200000|-12700000|
2024-01-02 09:02:09|974|16317|/equities/integra-lifescien|R1000VALUE|2022-12|2023-09|||-3520000|74560000|64740000|60800000|50200000|133890000|169070000|180550000||||||||||||45380000|32900000|44790000|49920000|52950000|24230000|4180000|0|
2024-01-02 09:02:10|975|16329|/equities/icu-medical|R1000VALUE|2022-12|2023-09|||44980000|63080000|68640000|28790000|101030000|86870000|103140000|-74290000||||||||||||0|-38070000|-7470000|-13210000|-15540000|-9810000|-9930000|7240000|
2024-01-02 09:02:11|976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|2022-12|2023-09|||292000000|133000000|2625000000|472000000|306000000|-1440000000|-459000000|162000000||||||||||||0|-57000000|150000000|35000000|34000000|33000000|-150000000|27000000|
2024-01-02 09:02:12|977|9254|/equities/carters-inc|R1000VALUE|2022-12|2023-09|||237820000|258110000|302850000|282070000|263800000|109720000|339750000|250040000||||||||||||0|67930000|36970000|64960000|80180000|36000000|23870000|66130000|
2024-01-02 09:02:13|978|13973|/equities/cirrus-logic-inc.|R1000VALUE|2023-03|2023-09|||123630000|261210000|162000000|89990000|159500000|217340000|326360000|176700000||||||||||||127640000|96410000|39710000|87190000|103480000|-53670000|15600000|75410000|
2024-01-02 09:02:14|979|1174995|/equities/dt-midstream|R1000VALUE|2022-12|2023-09||||||231000000|204000000|312000000|307000000|370000000||||||||||||87000000|81000000|91000000|113000000|85000000|81000000|91000000|91000000|
2024-01-02 09:02:14|980|39303|/equities/timken-co|R1000VALUE|2022-12|2023-09|||-70800000|140800000|203400000|302800000|362100000|284500000|369100000|407400000||||||||||||62900000|118200000|105000000|87000000|97200000|122300000|125200000|87900000|
2024-01-02 09:02:16|981|8087|/equities/ryder-system-inc|R1000VALUE|2022-12|2023-09|||304770000|262480000|791830000|284610000|-43020000|-122250000|519040000|867000000||||||||||||181060000|176000000|239000000|246000000|206020000|139000000|-18000000|161000000|
2024-01-02 09:02:17|982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|2022-12|2023-09|||331500000|155100000|186200000|391000000|425100000|358700000|418700000|116000000||||||||||||0|104900000|22700000|200000|-11600000|-12000000|-69200000|8600000|
2024-01-02 09:02:17|983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|2023-01|2023-10|||35840000|59760000|127590000|135010000|141130000|242700000|157460000|102790000||||||||||||44730000|12520000|14100000|23080000|53090000|30980000|42180000|31800000|
2024-01-02 09:02:18|984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|2022-12|2023-09|||259000000|413000000|1124000000|676000000|494000000|-747000000|599000000|1292000000||||||||||||0|288000000|447000000|305000000|252000000|183000000|166000000|307000000|
2024-01-02 09:02:18|985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|2022-12|2023-09|||161770000|250150000|167190000|203660000|217880000|197820000|246170000|241140000||||||||||||0|69170000|52540000|62080000|57350000|54720000|54610000|41120000|
2024-01-02 09:02:20|986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|2023-09|2023-09||||-198800000|106000000|768300000|471900000|97800000|189600000|71600000|1801500000|||||||||||8200000|15900000|32700000|14800000|-20900000|-53700000|1859200000|16800000|
2024-01-02 09:02:21|987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|2022-12|2023-09|||-19930000|34470000|69600000|99730000|44490000|2040000|10050000|-34260000||||||||||||10760000|-14060000|-1940000|-11790000|-6480000|-14670000|-30670000|-32400000|
2024-01-02 09:02:22|988|39259|/equities/axis-capital|R1000VALUE|2022-12|2023-09|||641630000|513370000|-368970000|43020000|323470000|-120420000|618610000|223080000||||||||||||0|149200000|34780000|-9380000|48490000|180100000|150670000|188100000|
2024-01-02 09:02:22|989|20870|/equities/hyatt-hotels-corp|R1000VALUE|2022-12|2023-09|||124000000|204000000|389000000|769000000|766000000|-703000000|-222000000|455000000||||||||||||0|-73000000|206000000|28000000|294000000|58000000|68000000|68000000|
2024-01-02 09:02:23|990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|2022-12|2023-09|||-50190000|917300000|2033670000|69950000|117220000|398000000|732000000|1257000000||||||||||||0|299000000|465000000|315000000|178000000|69000000|252000000|162000000|
2024-01-02 09:02:25|991|21229|/equities/fnb-corp|R1000VALUE|2022-12|2023-09|||159650000|170890000|199200000|373000000|387000000|286000000|405000000|439000000||||||||||||99000000|53000000|109000000|138000000|139000000|147000000|142000000|145000000|
2024-01-02 09:02:25|992|20262|/equities/entertainment-properties-trust|R1000VALUE|2022-12|2023-09|||194530000|224980000|262970000|266980000|202240000|-131730000|98610000|176230000||||||||||||0|42190000|40910000|50800000|42330000|57660000|13600000|56260000|
2024-01-02 09:02:26|993|6489|/equities/liberty-media-inter|R1000VALUE|2022-12|2023-09|||640000000|473000000|1208000000|916000000|-296000000|1360000000|340000000|-2594000000||||||||||||-215000000|1000000|203000000|-2747000000|-51000000|20000000|107000000|1000000|
2024-01-02 09:02:27|994|21188|/equities/avnet-inc|R1000VALUE|2023-06|2023-09|||506530000|525280000|-156420000|176340000|-31080000|193110000|692380000|770830000||||||||||||150820000|183420000|246820000|184260000|243890000|187430000|155260000|209270000|
2024-01-02 09:02:27|995|1178602|/equities/kyndryl-holdings|R1000VALUE|2023-03|2023-09||||||-980000000|-943000000|-2007000000|-229000000|-1374000000||||||||||||-731000000|-229000000|-250000000|-281000000|-106000000|-737000000|-141000000|-142000000|
2024-01-02 09:02:29|996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|2023-08|2023-08||||231220000|231430000|329220000|288870000|251120000|216910000|339790000|343230000|||||||||||66070000|69930000|99660000|104130000|81310000|79140000|95180000|87600000|
2024-01-02 09:02:29|997|17517|/equities/viasat|R1000VALUE|2023-03|2023-09|||21740000|23770000|-67310000|-67620000|-210000|3690000|-15530000|1084810000||||||||||||-6610000|-29180000|-21560000|-48240000|-42230000|1196840000|-77000000|-767240000|
2024-01-02 09:02:30|998|39272|/equities/assured-guaranty|R1000VALUE|2022-12|2023-09|||1056000000|881000000|730000000|521000000|401000000|362000000|389000000|124000000||||||||||||263000000|66000000|-47000000|11000000|94000000|81000000|125000000|157000000|
2024-01-02 09:02:31|999|20757|/equities/howard-hughes-corp|R1000VALUE|2022-12|2023-09|||126720000|202300000|168400000|57010000|73960000|-26150000|56100000|184530000||||||||||||0|2120000|21560000|108100000|52750000|-22740000|-19140000|-544180000|
2024-01-02 09:02:31|1000|21125|/equities/kemper-corp|R1000VALUE|2022-12|2023-09|||85700000|16800000|120900000|190100000|531100000|409900000|-120500000|-301200000||||||||||||-105800000|-86300000|-74700000|-76200000|-55500000|-80100000|-97100000|-146300000|
2024-01-02 09:02:33|1001|21168|/equities/kirby-corp|R1000VALUE|2022-12|2023-09|||226680000|141410000|313190000|78450000|142350000|-272550000|-246950000|122290000||||||||||||10960000|17430000|28460000|39090000|37310000|40700000|57370000|62960000|
2024-01-02 09:02:34|1002|1025079|/equities/jbg-smith-properties|R1000VALUE|2022-12|2023-09|||49630000|61970000|-71750000|39920000|65570000|-62300000|-79260000|85370000||||||||||||-56450000|-32000|123280000|-19290000|-18580000|21170000|-10540000|-58010000|
2024-01-02 09:02:35|1003|986077|/equities/first-hawaiian-inc|R1000VALUE|2022-12|2023-09|||213780000|230180000|183680000|264390000|284390000|185750000|265740000|265680000||||||||||||57020000|57720000|59360000|69020000|79590000|66820000|62440000|58220000|
2024-01-02 09:02:35|1004|20516|/equities/american-greetings-corp|R1000VALUE|2022-12|2023-09|||159100000|236700000|2330000|61370000|-355110000|-122530000|331620000|326240000||||||||||||0|80040000|79400000|84010000|82790000|86510000|87010000|97820000|
2024-01-02 09:02:36|1005|15591|/equities/bok-financial-corp|R1000VALUE|2022-12|2023-09|||288560000|232670000|334640000|445650000|500760000|435030000|618120000|520270000||||||||||||117320000|62490000|132850000|156510000|168430000|162370000|151310000|134500000|
2024-01-02 09:02:37|1006|13979|/equities/hain-celestial-group|R1000VALUE|2023-06|2023-09|||47430000|67430000|9690000|-183310000|-80410000|77360000|77870000|-116540000||||||||||||30890000|24530000|3040000|6920000|10970000|-115730000|-18700000|-10380000|
2024-01-02 09:02:38|1007|16532|/equities/grand-canyon-educ|R1000VALUE|2022-12|2023-09|||131410000|148510000|203320000|229010000|259180000|257200000|260340000|184680000||||||||||||0|58080000|25560000|30010000|71030000|59560000|28970000|35740000|
2024-01-02 09:02:39|1008|29742|/equities/white-mountains-insurance-group|R1000VALUE|2022-12|2023-09|||297600000|401800000|627200000|-141200000|414500000|708700000|-275400000|792800000||||||||||||32800000|33400000|-169200000|888200000|40400000|179500000|19600000|23600000|
2024-01-02 09:02:40|1009|20376|/equities/penske-automotive-group-inc|R1000VALUE|2022-12|2023-09|||326100000|342900000|613300000|471000000|435800000|543600000|1187800000|1380000000||||||||||||311300000|367900000|374000000|340100000|298000000|298300000|300800000|263400000|
2024-01-02 09:02:40|1010|17188|/equities/silgan-holdings|R1000VALUE|2022-12|2023-09|||172410000|153350000|269660000|223990000|193810000|308720000|359080000|340850000||||||||||||0|84880000|92680000|138700000|24600000|72030000|78890000|110600000|
2024-01-02 09:02:42|1011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|2022-12|2023-09|||160700000|181460000|184670000|219600000|225910000|153800000|253370000|225800000||||||||||||0|54830000|56860000|52800000|61310000|46840000|46060000|47900000|
2024-01-02 09:02:43|1012|1169118|/equities/shoals-technologies-group|R1000VALUE|2022-12|2023-09||||||8650000|25140000|33770000|2350000|127610000||||||||||||-1840000|2640000|4400000|7960000|112610000|14300000|18920000|-9830000|
2024-01-02 09:02:44|1013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|2022-12|2023-09|||||145000000|294300000|-635600000|-111500000|-71700000|-2300000||||||||||||0|-31300000|-1800000|8000000|22800000|-33700000|-19400000|4400000|
2024-01-02 09:02:44|1014|16663|/equities/mercury-computer|R1000VALUE|2023-06|2023-09|||19740000|24880000|40880000|46770000|85710000|62040000|11280000|-28340000||||||||||||-2640000|4140000|16920000|-14340000|-10920000|5160000|-8240000|-36710000|
2024-01-02 09:02:45|1015|962325|/equities/avangrid-inc|R1000VALUE|2022-12|2023-09|||267000000|630000000|381000000|595000000|667000000|581000000|707000000|881000000||||||||||||0|445000000|184000000|105000000|147000000|245000000|85000000|59000000|
2024-01-02 09:02:47|1016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|2023-01|2023-10||||||-108090000|-134330000|-197020000|-132240000|-345110000||||||||||||-60150000|-89270000|-92700000|-84480000|-78660000|-79390000|-125260000|-158220000|
2024-01-02 09:02:47|1017|949627|/equities/virtu-financial-inc|R1000VALUE|2022-12|2023-09|||20890000|32980000|2940000|289440000|-58590000|649200000|476880000|265030000||||||||||||104060000|112260000|85170000|40010000|27590000|57880000|16700000|61920000|
2024-01-02 09:02:48|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|||||||||
2024-01-02 09:02:49|1019|16739|/equities/nektar-therapeutics|R1000VALUE|2022-12|2023-09|||-81180000|-153520000|-96690000|681310000|-440670000|-444440000|-523840000|-368200000||||||||||||0|-90390000|-159070000|-59050000|-59690000|-137020000|-51120000|-45840000|
2024-01-02 09:02:49|1020|20918|/equities/copa-holdings-sa|R1000VALUE|2022-12|2023-09|||-224970000|334540000|364050000|88200000|247000000|-607060000|43840000|348050000||||||||||||118260000|19760000|124080000|115940000|88280000|121520000|17510000|187380000|
2024-01-02 09:02:51|1021|1137413|/equities/grocery-outlet-inc|R1000VALUE|2022-12|2023-09||||10200000|20600000|15870000|15420000|106710000|62310000|65050000||||||||||||6640000|11570000|20090000|17500000|15890000|13720000|24470000|27140000|
2024-01-02 09:02:52|1022|21003|/equities/newmarket-corp|R1000VALUE|2022-12|2023-09|||238600000|243440000|190510000|234730000|254290000|270570000|190910000|279540000||||||||||||17210000|59320000|66470000|63230000|90520000|97580000|99620000|111250000|
2024-01-02 09:02:52|1023|940842|/equities/sage-therapeutic|R1000VALUE|2022-12|2023-09|||-94500000|-158990000|-270120000|-372880000|-680240000|606070000|-457890000|-532780000||||||||||||0|-122060000|-126260000|-137320000|-147150000|-146830000|-160320000|-201630000|
2024-01-02 09:02:53|1024|1172260|/equities/paysafe|R1000VALUE|2022-12|2023-09||||||-39710000|-110200000|-126720000|-110950000|-1862660000|||||||||||-147200000|90300000|-1171180000|-658740000|978000|-33710000|-3810000||-2550000|
2024-01-02 09:02:54|1025|1168847|/equities/driven-brands-holdings|R1000VALUE|2022-12|2023-09||||||7060000|7730000|-4200000|9630000|43190000||||||||||||0|34440000|-57040000|38390000|27400000|29750000|37750000|-799310000|
2024-01-02 09:02:55|1026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|2022-12|2023-09|||68000000|79000000|302000000|176000000|225000000|363000000|324000000|258000000||||||||||||104000000|52000000|52000000|48000000|106000000|17000000|66000000|78000000|
2024-01-02 09:02:56|1027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|2022-12|2023-09|||24900000|57700000|151300000|245300000|690100000|79400000|297100000|220800000||||||||||||62700000|30900000|53100000|51900000|84900000|26400000|64900000|78700000|
2024-01-02 09:02:57|1028|21032|/equities/lennar-corp-b|R1000VALUE|2023-11|2023-11||||911840000|810480000|1695830000|1849050000|2465040000|4430110000|4614120000|3938510000||||||||||||503580000|1320760000|1467340000|1322440000|596530000|871690000|1109000000|1361290000
2024-01-02 09:02:57|1029|32367|/equities/adt-corp|R1000VALUE|2022-12|2023-09|||-72840000|-536590000|342630000|-609150000|-424150000|-632190000|-340820000|132660000||||||||||||0|51640000|91520000|-161250000|150750000|-118840000|92210000|-86000000|
2024-01-02 09:02:58|1030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|2022-12|2023-09|||64000000|329000000|255000000|-150000000|-311000000|-596000000|-190000000|558000000||||||||||||-149000000|-35000000|111000000|108000000|374000000|-109000000|116000000|118000000|
2024-01-02 09:03:00|1031|1006167|/equities/schneider-national-inc|R1000VALUE|2022-12|2023-09|||140930000|156850000|389900000|268900000|147000000|211700000|405400000|457800000||||||||||||134100000|92100000|129800000|125800000|110100000|98000000|77500000|35600000|
2024-01-02 09:03:01|1032|20700|/equities/mercury-general-corp|R1000VALUE|2022-12|2023-09|||74480000|73040000|144880000|-5730000|320090000|374610000|247940000|-512670000||||||||||||30470000|-196920000|-210680000|-98300000|-6770000|-45290000|-41540000|-8230000|
2024-01-02 09:03:02|1033|20805|/equities/cna-financial-corp|R1000VALUE|2022-12|2023-09|||479000000|859000000|899000000|813000000|1000000000|690000000|1202000000|894000000||||||||||||266000000|295000000|190000000|128000000|248000000|297000000|283000000|258000000|
2024-01-02 09:03:03|1034|1177768|/equities/sylvamo|R1000VALUE|2022-12|2023-09||||||419000000|377000000|170000000|331000000|118000000||||||||||||62000000|26000000|-59000000|57000000|94000000|97000000|49000000|58000000|
2024-01-02 09:03:04|1035|1169492|/equities/signify-health|R1000VALUE|2022-12|2022-12||||||-28900000|-28500000|-14500000|19700000|-576800000|||||||||-23200000|0|20200000|0|-10900000|-370500000|-159000000|0||||
2024-01-02 09:03:05|1036|1171379|/equities/hayward-holdings|R1000VALUE|2022-12|2023-09|||||||8500000|43300000|203720000|179350000||||||||||||63720000|74030000|66260000|23090000|15970000|8410000|29450000|11790000|
2024-01-02 09:03:06|1037|17336|/equities/tfs-financial-corp|R1000VALUE|2023-09|2023-09||||80550000|88880000|85410000|80240000|83320000|81010000|74560000|75250000|||||||||||16140000|15840000|17150000|25430000|22190000|15910000|17600000|19550000|
2024-01-02 09:03:07|1038|24426|/equities/seaboard-corp|R1000VALUE|2022-12|2023-09|||171000000|312000000|247000000|-17000000|287000000|283000000|570000000|580000000||||||||||||121000000|103000000|108000000|146000000|223000000|-16000000|52000000|126000000|
2024-01-02 09:03:07|1039|1179477|/equities/loyalty-ventures|R1000VALUE|2021-12|2022-09||||||137610000|75230000|75080000|1720000|||||||||14510000|19040000|14500000|23960000|0|1020000|-441900000|-125000|||||
2024-01-02 09:03:08|1040|1175864|/equities/nable|R1000VALUE|2022-12|2023-09||||||-13690000|-2510000|-7160000|113000|16710000||||||||||||2060000|5100000|4330000|294000|6980000|3540000|4510000|6010000|
2024-01-02 09:03:10|1041|1166976|/equities/datto-holding-corp|R1000VALUE|2021-12|2022-03||||||-37720000|-31190000|22500000|51430000|||||||8770000|19550000|-7170000|15290000|16920000|13480000|5750000|7950000|||||||
2024-01-02 09:03:10|1042|1096498|/equities/solarwinds-corp|R1000VALUE|2022-12|2023-09||||-334400000|-83870000|-102070000|18640000|158470000|-51410000|-929410000||||||||||||-23640000|-4660000|-622120000|-292220000|-10410000|-5620000|260000|-3170000|
2024-01-02 09:03:11|1043|1163792|/equities/viacomcbs-inc|R1000VALUE|2022-12|2023-09|||1413000000|1261000000|2321000000|3455000000|3308000000|2422000000|4543000000|1104000000||||||||||||2058000000|433000000|419000000|231000000|21000000|-1118000000|-299000000|295000000|
2024-01-02 09:03:12|1044|1168782|/equities/gores-holdings-v|R1000VALUE|2022-12|2023-09||||||-75000000|-40000000|111000000|-210000000|237000000||||||||||||16000000|57000000|100000000|68000000|12000000|-1000000|-10000000|17000000|
2024-01-02 09:03:12|1045|6414|/equities/crocs|R2000GROWTH|2022-12|2023-09|||-83200000|-16490000|10240000|50440000|119500000|312860000|725690000|540160000||||||||||||0|72760000|160320000|169350000|137740000|149540000|212410000|177020000|
2024-01-02 09:03:14|1046|17404|/equities/tetra-tech|R2000GROWTH|2023-09|2023-09||||83780000|117870000|136880000|158670000|173860000|232810000|263120000|273420000|||||||||||68490000|53040000|58650000|82950000|116710000|42830000|60240000|53650000|
2024-01-02 09:03:15|1047|16544|/equities/lattice-semiconductor|R2000GROWTH|2022-12|2023-09|||-159230000|-54100000|-70560000|-26320000|43490000|47390000|95920000|178880000||||||||||||0|36080000|44530000|46360000|51910000|55920000|50640000|53790000|
2024-01-02 09:03:15|1048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|2023-01|2023-10||||||-50930000|-118590000|-211710000|-288340000|-407770000||||||||||||-90050000|-98870000|-112970000|-100900000|-95030000|-61470000|-71410000|-61750000|
2024-01-02 09:03:16|1049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||-12400000|-31630000|-67540000|-85340000|-99530000|-134230000|-267890000|-474190000||||||||||||0|-146870000|-100680000|-113230000|-113410000|-103130000|-123680000|-122220000|
2024-01-02 09:03:17|1050|17187|/equities/silicon-laborator|R2000GROWTH|2022-12|2023-09|||29590000|61490000|47090000|83590000|19270000|12530000|2117400000|91400000||||||||||||-3100000|22910000|22140000|21000000|25360000|13970000|10960000|10350000|
2024-01-02 09:03:18|1051|17108|/equities/saia|R2000GROWTH|2022-12|2023-09|||55020000|48020000|91130000|104980000|113720000|138340000|253240000|357420000||||||||||||0|79420000|109240000|97890000|70860000|76100000|91320000|98210000|
2024-01-02 09:03:19|1052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|2022-12|2023-09|||47870000|95510000|83180000|88510000|121660000|108360000|157560000|186180000||||||||||||0|63580000|46140000|37790000|38670000|44690000|43450000|48900000|
2024-01-02 09:03:20|1053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2023-03|2023-09|||-28030000|-24260000|-52860000|-6010000|13900000|54880000|35550000|16670000||||||||||||7010000|20100000|14920000|11660000|4020000|-13930000|-8180000|-161480000|
2024-01-02 09:03:20|1054|17159|/equities/scientific-games|R2000GROWTH|2022-12|2023-09|||-1394300000|-353700000|-242300000|-352400000|-130000000|-569000000|371000000|3675000000||||||||||||0|26000000|3291000000|328000000|30000000|22000000|-1000000|0|
2024-01-02 09:03:21|1055|16806|/equities/omnicell|R2000GROWTH|2022-12|2023-09|||30760000|600000|30520000|37730000|61340000|32190000|77850000|5650000||||||||||||0|8210000|9070000|16770000|-28410000|-15000000|3450000|5550000|
2024-01-02 09:03:23|1056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|2022-12|2023-09|||-20000|560000|-147700000|-49040000|-11120000|74130000|160140000|339540000||||||||||||74220000|51170000|73380000|128590000|86400000|210880000|87730000|91520000|
2024-01-02 09:03:23|1057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|2022-12|2023-09|||-21340000|-18530000|-17510000|-21830000|-33240000|-57200000|-42040000|-44880000||||||||||||-2390000|-16690000|-14490000|-16850000|3150000|-15420000|-11950000|-8540000|
2024-01-02 09:03:24|1058|1123145|/equities/shockwave-medical|R2000GROWTH|2022-12|2023-09|||||-30610000|-41100000|-51110000|-65700000|-9140000|216000000||||||||||||0|14520000|25560000|35000000|140910000|39120000|28860000|34990000|
2024-01-02 09:03:24|1059|958242|/equities/rapid7-inc|R2000GROWTH|2022-12|2023-09|||-49860000|-49000000|-45470000|-55550000|-53840000|-98850000|-146330000|-124720000||||||||||||0|-45000000|-39610000|-28730000|-11380000|-25920000|-66780000|-76610000|
2024-01-02 09:03:25|1060|17300|/equities/synaptics-incorp|R2000GROWTH|2023-06|2023-06|||72200000|48800000|-124100000|-22900000|118800000|79600000|257500000|73600000|||||||||||40200000|69500000|64900000|82900000|64600000|22000000|10400000|-23400000||
2024-01-02 09:03:27|1061|100233|/equities/varonis-systems|R2000GROWTH|2022-12|2023-09|||-21280000|-17710000|-13840000|-28580000|-78760000|-94010000|-116860000|-124520000||||||||||||-24940000|-48760000|-36290000|-28720000|-10750000|-38300000|-38700000|-23020000|
2024-01-02 09:03:28|1062|992965|/equities/blackline-inc|R2000GROWTH|2022-12|2023-09|||-24730000|-39160000|-33050000|-27800000|-32530000|-46910000|-115160000|-29390000||||||||||||0|-10010000|-10660000|-20020000|11300000|-12010000|30850000|11920000|
2024-01-02 09:03:28|1063|41307|/equities/fox-fctry-h|R2000GROWTH|2022-12|2023-09|||24950000|35670000|43130000|84040000|93030000|90670000|163820000|205280000||||||||||||0|48050000|53500000|50770000|52960000|41770000|39740000|35290000|
2024-01-02 09:03:29|1064|986248|/equities/medpace-holdings-inc|R2000GROWTH|2022-12|2023-09|||-8670000|13430000|39120000|73190000|100440000|145380000|181850000|245370000||||||||||||50030000|61310000|49360000|66030000|68670000|72890000|61070000|70550000|
2024-01-02 09:03:30|1065|40050|/equities/ambarella-inc|R2000GROWTH|2023-01|2023-10|||76510000|57810000|18850000|-30450000|-44790000|-59790000|-26410000|-65390000||||||||||||-9190000|-10820000|-23650000|-19810000|-11100000|-35900000|-31200000|-41710000|
2024-01-02 09:03:31|1066|15459|/equities/arrowhead-research-corp|R2000GROWTH|2023-09|2023-09||||-81720000|-34380000|-54450000|67970000|-84550000|-140850000|-176060000|0|||||||||||-62870000|44370000|-72050000|-85510000|-41320000|48680000|-102950000|0|
2024-01-02 09:03:32|1067|943118|/equities/workiva-inc|R2000GROWTH|2022-12|2023-09|||-43400000|-43980000|-44430000|-50070000|-47480000|-48400000|-37730000|-90950000||||||||||||0|-18490000|-28860000|-29690000|-13900000|-46150000|-20910000|-56270000|
2024-01-02 09:03:33|1068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|2023-06|2023-09|||68300000|96300000|198700000|166800000|-114100000|40700000|112500000|397200000||||||||||||8400000|23400000|76000000|95700000|71100000|80300000|150100000|120700000|
2024-01-02 09:03:34|1069|16945|/equities/power-integration|R2000GROWTH|2022-12|2023-09|||39150000|48900000|27610000|69980000|193470000|71180000|164410000|170850000||||||||||||40700000|46250000|55820000|45960000|22820000|6880000|14790000|19800000|
2024-01-02 09:03:34|1070|17416|/equities/texas-roadhouse|R2000GROWTH|2022-12|2023-09|||96890000|115600000|131530000|158220000|174450000|31250000|245290000|269820000||||||||||||0|75200000|72420000|62330000|59870000|86390000|82270000|63790000|
2024-01-02 09:03:36|1071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-52770000|-72500000|-148120000|-236640000|-347690000|313880000|-644080000|-557520000||||||||||||0|-106000000|-159710000|-133160000|-158650000|-129560000|-132790000|-133710000|
2024-01-02 09:03:36|1072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|2022-12|2023-09|||100380000|104770000|120370000|150640000|164810000|202030000|227560000|234480000||||||||||||0|55970000|60490000|59340000|58670000|52570000|50870000|49560000|
2024-01-02 09:03:37|1073|16219|/equities/gsi-group|R2000GROWTH|2022-12|2023-09|||35620000|22000000|60050000|49110000|40770000|44520000|50330000|74050000||||||||||||13750000|18820000|17480000|22490000|15260000|18260000|20880000|21220000|
2024-01-02 09:03:38|1074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|2023-01|2023-10|||24100000|44220000|50300000|127260000|187180000|421030000|426650000|513180000||||||||||||107570000|112450000|141010000|129940000|129780000|116080000|131320000|130470000|
2024-01-02 09:03:38|1075|16045|/equities/exponent|R2000GROWTH|2022-12|2023-09|||43600000|47480000|41300000|72250000|82460000|82550000|101200000|102330000||||||||||||0|29610000|25760000|24440000|22520000|29120000|25750000|24540000|
2024-01-02 09:03:40|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||||||
2024-01-02 09:03:41|1077|1155835|/equities/sprout-social-inc|R2000GROWTH|2022-12|2023-09|||||-21910000|-20930000|-46810000|-31660000|-28700000|-50240000||||||||||||-9900000|-9760000|-14610000|-13930000|-11940000|-10250000|-13080000|-23010000|
2024-01-02 09:03:42|1078|17254|/equities/staar-surgical|R2000GROWTH|2022-12|2023-09|||-6530000|-12130000|-2140000|4970000|14050000|5910000|24500000|38760000||||||||||||0|9600000|13040000|10260000|5850000|2710000|6060000|4820000|
2024-01-02 09:03:42|1079|16678|/equities/microstrategy-inc|R2000GROWTH|2022-12|2023-09|||105930000|90910000|18200000|22500000|34350000|-7520000|-535480000|-1469800000||||||||||||0|-130750000|-1062300000|-27080000|-249670000|461190000|22240000|-143440000|
2024-01-02 09:03:43|1080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|2023-09|2023-09||||-44090000|-59310000|-71240000|-107670000|-139930000|-152100000|-217860000|-204620000|||||||||||-45560000|-60670000|-60520000|-51120000|-41820000|-59160000|-57400000|-46240000|
2024-01-02 09:03:44|1081|16420|/equities/j2-global|R2000GROWTH|2022-12|2023-09|||133640000|152440000|139430000|128690000|218810000|150670000|496710000|63760000||||||||||||0|24540000|-46440000|18180000|67470000|-7630000|16680000|-30970000|
2024-01-02 09:03:45|1082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|2022-12|2023-09|||97650000|97200000|157680000|157710000|174700000|200300000|409900000|268100000||||||||||||0|66800000|72500000|73200000|55600000|49500000|60100000|59400000|
2024-01-02 09:03:46|1083|1096129|/equities/upwork|R2000GROWTH|2022-12|2023-09||||-16230000|-4120000|-19910000|-16660000|-22870000|-56240000|-89880000||||||||||||-22560000|-24740000|-23820000|-24830000|-16500000|17170000|-3990000|16340000|
2024-01-02 09:03:47|1084|17239|/equities/sps-commerce|R2000GROWTH|2022-12|2023-09|||4640000|5710000|350000|23870000|33710000|45590000|44600000|55130000||||||||||||0|12600000|10750000|15860000|15920000|15290000|14680000|16840000|
2024-01-02 09:03:48|1085|17203|/equities/semtech-corp|R2000GROWTH|2023-01|2023-10|||11500000|54660000|34650000|69640000|31870000|59900000|125660000|61380000||||||||||||0|38050000|51600000|22750000|-51010000|-29420000|-382000000|-38250000|
2024-01-02 09:03:49|1086|940768|/equities/healthequity-inc|R2000GROWTH|2023-01|2023-10|||16610000|26380000|47360000|73900000|39660000|8830000|-44290000|-26140000||||||||||||-32820000|-13640000|-10650000|-1640000|-209000|4090000|10580000|14670000|
2024-01-02 09:03:50|1087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|2023-02|2023-08|||101230000|140690000|44450000|168540000|152330000|253950000|223760000|143270000||||||||||||75680000|39790000|24600000|30670000|51830000|36180000|22580000|27380000|
2024-01-02 09:03:51|1088|16236|/equities/halozyme-therapeutics|R2000GROWTH|2022-12|2023-09|||-32230000|-103020000|62970000|-80330000|-72240000|129080000|402710000|202130000||||||||||||0|60110000|22680000|61630000|57700000|39620000|74750000|81840000|
2024-01-02 09:03:51|1089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-10060000|-63680000|-127190000|-240920000|-528800000|-118670000|-213800000|-570280000||||||||||||-51890000|-97030000|-203290000|-68850000|-201110000|-70490000|-90350000|-102570000|
2024-01-02 09:03:52|1090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||203000000|-61000000|434000000|281000000|202000000|-72000000|18000000|190000000||||||||||||68000000|-71000000|94000000|74000000|93000000|86000000|-351000000|-21000000|
2024-01-02 09:03:54|1091|1027143|/equities/redfin|R2000GROWTH|2022-12|2023-09|||-30240000|-22530000|-15000000|-41980000|-80810000|-18530000|-109610000|-321140000||||||||||||0|-90810000|-78150000|-90240000|-61950000|-60800000|-27360000|-18970000|
2024-01-02 09:03:54|1092|40083|/equities/neogenomics-inc|R2000GROWTH|2022-12|2023-09|||-2540000|-5720000|-400000|2640000|8010000|4170000|-8350000|-144250000||||||||||||0|-49410000|-35300000|-36850000|-22690000|-30800000|-24330000|-18520000|
2024-01-02 09:03:55|1093|52417|/equities/celsius-holdings|R2000GROWTH|2022-12|2023-09|||-2150000|-3070000|-8240000|-11210000|9970000|8520000|3940000|-187280000||||||||||||11940000|6680000|9160000|-181900000|-21220000|41230000|51510000|83950000|
2024-01-02 09:03:56|1094|21128|/equities/maximus-inc|R2000GROWTH|2023-09|2023-09||||178360000|209430000|220750000|240820000|214510000|291200000|203830000|161790000|||||||||||53330000|50100000|31340000|69070000|40000000|31790000|30860000|59150000|
2024-01-02 09:03:57|1095|953821|/equities/wingstop-inc|R2000GROWTH|2022-12|2023-09|||10110000|15430000|23940000|21720000|20480000|23310000|42660000|52950000||||||||||||6900000|8680000|13310000|13370000|17600000|15670000|16180000|19510000|
2024-01-02 09:03:58|1096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|2022-12|2023-09|||12440000|17960000|2960000|14110000|3980000|48610000|105250000|103740000||||||||||||25470000|25230000|25040000|22210000|31260000|28960000|29450000|29240000|
2024-01-02 09:03:59|1097|1052916|/equities/national-vision|R2000GROWTH|2022-12|2023-09|||3620000|14760000|43140000|23650000|32800000|36280000|128240000|42120000||||||||||||6220000|30150000|9730000|11500000|-9260000|18270000|5610000|-73800000|
2024-01-02 09:04:02|1098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|2023-03|2023-09|||69740000|108340000|172280000|159110000|183790000|312770000|437750000|254220000||||||||||||173740000|65170000|70780000|60730000|63050000|59660000|61390000|67030000|
2024-01-02 09:04:03|1099|15534|/equities/balchem-corp|R2000GROWTH|2022-12|2023-09|||59720000|55970000|90070000|78570000|79670000|84620000|96100000|105370000||||||||||||24950000|28930000|29780000|25250000|21410000|22710000|30110000|29080000|
2024-01-02 09:04:04|1100|15371|/equities/alkermes-plc|R2000GROWTH|2022-12|2023-09|||-227160000|-208440000|-157940000|-139310000|-196620000|-110860000|-48170000|-158270000||||||||||||873000|-35900000|-30140000|-63970000|-28250000|-41840000|237060000|47760000|
2024-01-02 09:04:06|1101|1054949|/equities/evoqua-water|R2000GROWTH|2022-09|2023-03|||-86050000|11640000|2160000|6130000|-9520000|113650000|51480000|72200000||||||||||13160000|0|5990000|7330000|17560000|41320000|9270000|10630000|||
2024-01-02 09:04:08|1102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|2022-12|2023-09|||-83760000|-37210000|-41020000|-73520000|-99010000|-42730000|-46680000|-92220000||||||||||||0|-24510000|-27500000|-18730000|-21490000|-25100000|-15970000|-15560000|
2024-01-02 09:04:09|1103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|2022-12|2023-09|||81890000|105840000|132560000|141740000|113990000|70660000|327390000|444050000||||||||||||0|146010000|123800000|92440000|81800000|84110000|60910000|53170000|
2024-01-02 09:04:10|1104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|2022-12|2023-09|||55900000|67600000|80500000|104100000|129000000|108800000|118400000|130700000||||||||||||0|25600000|33400000|34200000|37500000|25600000|31000000|467600000|
2024-01-02 09:04:19|1105|29662|/equities/matador-resources-co|R2000GROWTH|2022-12|2023-09|||-679780000|-97420000|125870000|274210000|87780000|-593200000|584970000|1214210000||||||||||||214790000|207120000|415720000|337570000|253790000|163130000|164670000|263740000|
2024-01-02 09:04:20|1106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|2022-12|2023-09|||67890000|89730000|92620000|126630000|133980000|187000000|266450000|334000000||||||||||||69800000|94580000|93570000|88240000|57610000|87950000|107210000|104020000|
2024-01-02 09:04:23|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||||||||
2024-01-02 09:04:24|1108|1096126|/equities/livent-corp|R2000GROWTH|2022-12|2023-09||||47100000|42200000|126100000|51800000|-16300000|600000|273500000||||||||||||0|53200000|60000000|77600000|82700000|114800000|90200000|87400000|
2024-01-02 09:04:24|1109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-36000000|-40390000|-43570000|-19500000|-27800000||||||||||||-12120000|-18570000|-6760000|10100000|-13590000|-16370000|665000|19180000|
2024-01-02 09:04:25|1110|21037|/equities/insperity-inc|R2000GROWTH|2022-12|2023-09|||39390000|65990000|84400000|135410000|151100000|138240000|124080000|179350000||||||||||||9710000|69880000|33600000|37670000|38200000|94600000|12890000|44330000|
2024-01-02 09:04:27|1111|39261|/equities/hertz-global-holdings|R2000GROWTH|2022-12|2023-09|||111300000|-19700000|160300000|69100000|47500000|73700000|224100000|329900000||||||||||||71800000|58000000|72200000|101400000|97800000|67000000|76000000|113000000|
2024-01-02 09:04:27|1112|21036|/equities/maxlinear-inc|R2000GROWTH|2022-12|2023-09|||-42330000|61290000|-9190000|-26200000|-19900000|-98590000|41970000|125040000||||||||||||28180000|33590000|31970000|28410000|31080000|9530000|-4350000|-39830000|
2024-01-02 09:04:28|1113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|2022-12|2023-09|||80590000|101180000|119510000|148600000|179650000|246780000|535640000|692650000||||||||||||137910000|189700000|203120000|167240000|132590000|126070000|150760000|134040000|
2024-01-02 09:04:29|1114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||||-8000000|-115260000|-78330000|-194590000|-370640000|-260180000||||||||||||-64710000|-69210000|-71950000|-109580000|-9440000|-96460000|-82780000|-96090000|
2024-01-02 09:04:30|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||||||
2024-01-02 09:04:32|1116|1055910|/equities/denali-therapeutics|R2000GROWTH|2022-12|2023-09|||-16790000|-86650000|-88190000|-36240000|-197610000|71140000|-290580000|-325990000||||||||||||0|-65220000|-58790000|-103300000|-98680000|-109780000|183380000|-99350000|
2024-01-02 09:04:32|1117|41304|/equities/fate-therap|R2000GROWTH|2022-12|2023-09|||-29990000|-33460000|-42950000|-66600000|-98150000|-173390000|-212150000|-281720000||||||||||||-68620000|-65690000|-76100000|-83560000|-56360000|-18880000|-52760000|-45170000|
2024-01-02 09:04:33|1118|1088195|/equities/bloom-energy-corp|R2000GROWTH|2022-12|2023-09|||-341000000|-279660000|-262600000|-273540000|-304410000|-157550000|-164440000|-301410000||||||||||||-33320000|-78660000|-118800000|-57080000|-47170000|-71570000|-66060000|-169000000|
2024-01-02 09:04:34|1119|985128|/equities/atkore-international-group-inc|R2000GROWTH|2023-09|2023-09||||58800000|84640000|136650000|139050000|152300000|587860000|913430000|689900000|||||||||||204840000|233480000|254310000|220800000|173490000|174190000|201290000|140920000|
2024-01-02 09:04:34|1120|101888|/equities/q2-holdings|R2000GROWTH|2022-12|2023-09|||-25060000|-36350000|-26160000|-35400000|-70880000|-137620000|-112750000|-108980000||||||||||||-25380000|-23560000|-25220000|-27790000|-32410000|-516000|-23620000|-23170000|
2024-01-02 09:04:36|1121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|2022-12|2023-09|||174000000|168000000|327000000|298000000|216000000|-201000000|176000000|352000000||||||||||||0|51000000|73000000|150000000|78000000|73000000|80000000|92000000|
2024-01-02 09:04:37|1122|9222|/equities/denbury-resources-inc|R2000GROWTH|2022-12|2023-09|||-4385450000|-976180000|163150000|322700000|216960000|-1483240000|56000000|480160000||||||||||||0|-872000|155490000|250420000|75120000|89200000|67280000|-2890000|
2024-01-02 09:04:37|1123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|2023-05|2023-05|||36560000|43790000|63150000|60180000|59480000|60880000|48310000|-22870000|||||||||||17080000|10830000|5440000|14960000|5210000|-41840000|8190000|5570000||
2024-01-02 09:04:38|1124|40089|/equities/qualys-inc|R2000GROWTH|2022-12|2023-09|||15870000|19220000|40440000|57300000|69340000|91570000|70960000|107990000||||||||||||21820000|25410000|26600000|27660000|28330000|29100000|35380000|46520000|
2024-01-02 09:04:39|1125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||4440000|-55570000|-3280000|5750000|-16780000|-3110000|13300000|-80940000||||||||||||-5110000|-13860000|-23280000|-7290000|-36500000|-41230000|-21420000|7090000|
2024-01-02 09:04:40|1126|15761|/equities/conmed-corp|R2000GROWTH|2022-12|2023-09|||30500000|14660000|55490000|40850000|28620000|9520000|62540000|-80580000||||||||||||24440000|14980000|-168290000|46150000|26580000|1820000|13730000|15840000|
2024-01-02 09:04:41|1127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|2022-12|2023-09|||111510000|159370000|176100000|264670000|145790000|-417390000|-176970000|128990000||||||||||||0|-24620000|50280000|45240000|58090000|61320000|66540000|41230000|
2024-01-02 09:04:42|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||||
2024-01-02 09:04:43|1129|17001|/equities/papa-johns-international|R2000GROWTH|2022-12|2023-09|||75680000|102820000|102290000|2470000|4870000|57930000|120020000|67770000||||||||||||0|10490000|25430000|8330000|23510000|22380000|17770000|15860000|
2024-01-02 09:04:43|1130|16008|/equities/the-ensign-group|R2000GROWTH|2022-12|2023-09|||55430000|49990000|40480000|92360000|110530000|170480000|194650000|224680000||||||||||||48740000|50340000|57690000|56180000|60470000|59850000|63990000|63860000|
2024-01-02 09:04:45|1131|101895|/equities/trinet-grou|R2000GROWTH|2022-12|2023-09|||31700000|61410000|178000000|192000000|212000000|272000000|338000000|355000000||||||||||||0|146000000|85000000|77000000|48000000|131000000|83000000|94000000|
2024-01-02 09:04:47|1132|16842|/equities/overstock.com|R2000GROWTH|2022-12|2023-09|||2450000|12520000|-109880000|-206070000|-121840000|58660000|389370000|-35240000||||||||||||0|10120000|7150000|-37000000|-15510000|-10310000|-73490000|-63050000|
2024-01-02 09:04:47|1133|16954|/equities/perficient|R2000GROWTH|2022-12|2023-09|||23010000|20460000|18580000|24560000|37120000|30180000|52090000|104390000||||||||||||4530000|27140000|27780000|23020000|26460000|26800000|26360000|22600000|
2024-01-02 09:04:48|1134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|2022-12|2023-09|||22270000|26170000|24900000|33790000|63320000|88420000|152660000|159110000||||||||||||0|31790000|27090000|32980000|67250000|55800000|72790000|76120000|
2024-01-02 09:04:49|1135|16044|/equities/exlservice-holdin|R2000GROWTH|2022-12|2023-09|||51560000|61730000|48890000|56730000|67660000|89480000|114760000|142970000||||||||||||28300000|36180000|35850000|39100000|31850000|51330000|49070000|43880000|
2024-01-02 09:04:50|1136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||137540000|114920000|105030000|64180000|191640000|157090000|279350000|583410000||||||||||||95280000|47920000|-2240000|439890000|97830000|98810000|77650000|13540000|
2024-01-02 09:04:51|1137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||-62950000|-78250000|-118480000|-173480000|-172870000|-279380000|-348100000|-198340000||||||||||||-93340000|-69010000|-40510000|-35820000|-52990000|-39230000|-47610000|113930000|
2024-01-02 09:04:52|1138|955557|/equities/alarm.com-holdings|R2000GROWTH|2022-12|2023-09|||11770000|10150000|29250000|21520000|53530000|77850000|52260000|56340000||||||||||||0|9080000|10840000|18330000|18080000|14420000|15800000|19520000|
2024-01-02 09:04:53|1139|16078|/equities/franklin-electric|R2000GROWTH|2022-12|2023-09|||72940000|78750000|78180000|105880000|95480000|100460000|153860000|187330000||||||||||||0|29760000|59360000|58620000|39580000|37320000|59600000|57800000|
2024-01-02 09:04:54|1140|1156199|/equities/cerence-inc|R2000GROWTH|2023-09|2023-09||||34940000|47280000|5880000|100270000|-18320000|45890000|-310830000|-56250000|||||||||||19040000|-476000|-99270000|-230130000|-2160000|-26090000|-16460000|-11550000|
2024-01-02 09:04:56|1141|942650|/equities/nevro-corp|R2000GROWTH|2022-12|2023-09|||-67430000|-31780000|-36660000|-49200000|-103690000|-83060000|-131360000|3000000||||||||||||-30130000|-34320000|-24990000|81510000|-19190000|-35030000|-24720000|-23480000|
2024-01-02 09:04:57|1142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|2022-12|2023-09|||176340000|221490000|245260000|213600000|154800000|386100000|396900000|672900000||||||||||||0|152400000|183300000|219500000|117700000|106300000|132800000|167700000|
2024-01-02 09:04:57|1143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-12970000|-6850000|-21800000|6420000|31650000|91110000|41100000|53080000||||||||||||0|4190000|17800000|22670000|8420000|3550000|5490000|18170000|
2024-01-02 09:04:58|1144|1088200|/equities/sonos-inc|R2000GROWTH|2023-09|2023-09||||-38210000|-14220000|-15600000|-4770000|-20120000|158600000|67380000|-10270000|||||||||||123480000|8570000|-597000|-64070000|75190000|-30650000|-23570000|-31240000|
2024-01-02 09:04:59|1145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|2022-12|2023-09||||-17130000|-27940000|-41440000|-47370000|-133100000|-266990000|-333820000||||||||||||-93160000|-95710000|-90630000|-77040000|-70450000|-70780000|-80190000|-50010000|
2024-01-02 09:05:00|1146|1166732|/equities/fubotv-inc|R2000GROWTH|2022-12|2023-09|||-7580000|-10100000|10470000|-10610000|-34360000|-570330000|-382840000|-561480000||||||||||||0|-140720000|-116120000|-152650000|-151980000|-83610000|-49940000|-83810000|
2024-01-02 09:05:01|1147|1010718|/equities/appian-corp|R2000GROWTH|2022-12|2023-09|||-6990000|-12460000|-31010000|-49450000|-50710000|-33480000|-88640000|-150920000||||||||||||0|-23150000|-49350000|-44000000|-34420000|-36830000|-42360000|-22250000|
2024-01-02 09:05:03|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|||||||
2024-01-02 09:05:04|1149|940816|/equities/trupanion-inc|R2000GROWTH|2022-12|2023-09|||-17200000|-6900000|-1500000|-930000|-1810000|-5840000|-35530000|-44670000||||||||||||0|-8860000|-13620000|-12910000|-9280000|-24780000|-13710000|-4040000|
2024-01-02 09:05:04|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|||||
2024-01-02 09:05:06|1151|1153169|/equities/progyny-inc|R2000GROWTH|2022-12|2023-09|||||-12450000|660000|-8570000|46460000|65770000|30360000||||||||||||0|4970000|8770000|13210000|3410000|17680000|14990000|15900000|
2024-01-02 09:05:09|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||||
2024-01-02 09:05:10|1153|20162|/equities/applied-industrial-technologies|R2000GROWTH|2023-06|2023-09|||29580000|133910000|141620000|143990000|24040000|144760000|257410000|346740000||||||||||||57030000|68310000|79110000|76880000|80460000|97190000|92220000|93830000|
2024-01-02 09:05:11|1154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|2022-12|2023-09|||169200000|167200000|139100000|168000000|184400000|254400000|532400000|997300000||||||||||||140500000|237700000|201400000|205000000|353200000|181400000|196400000|169200000|
2024-01-02 09:05:12|1155|1096077|/equities/arvinas-holding|R2000GROWTH|2022-12|2023-09||||-14350000|-24050000|-41480000|-70290000|-119330000|-191000000|-282500000||||||||||||-53000000|-63400000|-70000000|-66200000|-82900000|-81900000|-66600000|-64000000|
2024-01-02 09:05:14|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|||||||
2024-01-02 09:05:16|1157|1080050|/equities/focus-financial-partners|R2000GROWTH|2022-12|2023-06|||9320000|15720000|-48360000|-590000|-12870000|28040000|10410000|91780000|||||||||||649000|0|29100000|33080000|29250000|350000|-632000|0||
2024-01-02 09:05:17|1158|17169|/equities/steven-madden|R2000GROWTH|2022-12|2023-09|||112940000|120910000|117950000|129140000|141310000|-18400000|190680000|216060000||||||||||||65990000|74510000|48460000|61300000|31790000|36730000|34530000|64410000|
2024-01-02 09:05:17|1159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|2023-01|2023-10|||-202950000|-151790000|-154960000|-134610000|-144350000|-43430000|-41460000|26780000||||||||||||-4320000|-4700000|1040000|9910000|20530000|8350000|10790000|10660000|
2024-01-02 09:05:18|1160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|2022-12|2023-09|||130740000|115410000|177180000|137840000|148450000|259000000|402220000|158990000||||||||||||49860000|49120000|55210000|27170000|27500000|70800000|78240000|48180000|
2024-01-02 09:05:20|1161|15323|/equities/aci-worldwide|R2000GROWTH|2022-12|2023-09|||85440000|129530000|5130000|68920000|67060000|72660000|127790000|142180000||||||||||||0|15490000|13340000|23120000|90230000|-32310000|-6710000|37910000|
2024-01-02 09:05:21|1162|32311|/equities/american-eagle-outfitters|R2000GROWTH|2023-01|2023-10|||218140000|212450000|204160000|261900000|191260000|-209270000|419630000|125140000||||||||||||50430000|31740000|-42470000|81270000|54590000|18450000|48570000|96700000|
2024-01-02 09:05:21|1163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|2022-12|2023-09|||7120000|111030000|233860000|-13380000|-162000000|-56050000|-9320000|8720000||||||||||||-5880000|2820000|4560000|2150000|-808000|9780000|-30740000|-1640000|
2024-01-02 09:05:22|1164|1053088|/equities/altair-engineering|R2000GROWTH|2022-12|2023-09|||10930000|10160000|-99410000|15540000|-7540000|-10500000|-8790000|-43430000||||||||||||0|11530000|-33770000|-33250000|12060000|-1960000|-22280000|-4360000|
2024-01-02 09:05:23|1165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-49500000|-130750000|-260590000|-448720000|-562540000|-481180000||||||||||||-147180000|-196400000|-9860000|-137340000|-137590000|-140160000|-157900000|-177000000|
2024-01-02 09:05:24|1166|997108|/equities/hamilton-lane-inc|R2000GROWTH|2023-03|2023-09|||0|610000|17340000|33570000|60830000|98020000|145990000|109120000||||||||||||51850000|13820000|33480000|34880000|9670000|31090000|31000000|41990000|
2024-01-02 09:05:25|1167|13963|/equities/advanced-energy|R2000GROWTH|2022-12|2023-09|||-158490000|127450000|137860000|147030000|64940000|134680000|134740000|199660000||||||||||||0|36780000|44970000|74170000|43740000|30920000|27140000|32720000|
2024-01-02 09:05:26|1168|1084218|/equities/allakos-inc|R2000GROWTH|2022-12|2023-09||||-17100000|-23550000|-43540000|-85370000|-153480000|-269860000|-319950000||||||||||||-94360000|-197020000|-49100000|-30840000|-42990000|-42400000|-35120000|-45630000|
2024-01-02 09:05:26|1169|101891|/equities/rubicon-pro|R2000GROWTH|2022-12|2023-09|||420000|-18050000|-154780000|-61820000|-25480000|-53430000|65000|-130320000||||||||||||453000|-44590000|-24950000|-24390000|-36380000|-98730000|-73890000|-17480000|
2024-01-02 09:05:27|1170|16461|/equities/kulicke-and-soffa|R2000GROWTH|2023-09|2023-09||||48450000|126100000|56680000|11650000|52300000|367160000|433540000|57150000|||||||||||133610000|116000000|119030000|64900000|14590000|15040000|4160000|23360000|
2024-01-02 09:05:29|1171|16371|/equities/insmed|R2000GROWTH|2022-12|2023-09|||-118180000|-176270000|-192650000|-324280000|-254340000|-294090000|-434650000|-481530000||||||||||||-112980000|-94620000|-95640000|-131140000|-160120000|-159760000|-244810000|-158930000|
2024-01-02 09:05:29|1172|1155092|/equities/sitime-corporation|R2000GROWTH|2022-12|2023-09|||||4720000|-9340000|-6610000|-9370000|32280000|23250000||||||||||||0|6140000|12860000|5780000|-1530000|-16490000|-25920000|-18120000|
2024-01-02 09:05:30|1173|1141594|/equities/phreesia-inc|R2000GROWTH|2023-01|2023-10|||||-18190000|-15060000|-20290000|-27290000|-118160000|-176150000||||||||||||-46450000|-51240000|-46720000|-40170000|-38020000|-37530000|-36770000|-31940000|
2024-01-02 09:05:32|1174|20745|/equities/drew-industries-inc|R2000GROWTH|2022-12|2023-09|||74340000|129670000|132880000|148550000|146510000|158440000|287740000|394970000||||||||||||0|196180000|154530000|61390000|-17130000|7260000|33430000|25890000|
2024-01-02 09:05:33|1175|15574|/equities/blackbaud|R2000GROWTH|2022-12|2023-09|||25650000|41520000|73630000|44840000|11910000|7720000|5700000|-45410000||||||||||||0|-10410000|-3420000|-10320000|-21260000|-14700000|2100000|9020000|
2024-01-02 09:05:35|1176|31051|/equities/m-a-com-holding|R2000GROWTH|2023-09|2023-09||||1430000|-169490000|-139980000|-383800000|-46080000|37970000|439960000|91580000|||||||||||138830000|29560000|32230000|239340000|29520000|25760000|11850000|24450000|
2024-01-02 09:05:35|1177|1127881|/equities/pagerduty-inc|R2000GROWTH|2023-01|2023-10|||||-38150000|-40740000|-50340000|-68900000|-107460000|-128420000||||||||||||-28900000|-32820000|-38500000|-32540000|-24560000|-12220000|-23780000|-15120000|
2024-01-02 09:05:36|1178|21052|/equities/brinks-comp|R2000GROWTH|2022-12|2023-09|||-11900000|34500000|16700000|-33300000|29000000|16000000|105200000|170600000||||||||||||49600000|71300000|35100000|19200000|45000000|15000000|32100000|45600000|
2024-01-02 09:05:37|1179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|2022-12|2023-09|||137660000|91970000|35420000|157540000|-3350000|-150400000|241850000|205460000||||||||||||0|48350000|15750000|49610000|91760000|44680000|39510000|35520000|
2024-01-02 09:05:38|1180|15492|/equities/atricure|R2000GROWTH|2022-12|2023-09|||-27210000|-33340000|-26890000|-21140000|-35190000|-48160000|50200000|-46470000||||||||||||-13740000|-15180000|-14840000|-12270000|-4170000|-6480000|-5120000|-9060000|
2024-01-02 09:05:39|1181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|2022-12|2023-09|||63540000|81480000|93090000|136940000|149240000|169570000|207730000|251500000||||||||||||0|57610000|62140000|64030000|67720000|57970000|53470000|53340000|
2024-01-02 09:05:40|1182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|2022-12|2023-09||||-17400000|-18060000|-32480000|-79940000|-54920000|-80070000|-59700000||||||||||||-15170000|-22670000|-21440000|-16250000|665000|-9250000|-7340000|3930000|
2024-01-02 09:05:41|1183|16538|/equities/liveperson|R2000GROWTH|2022-12|2023-09|||-26440000|-25870000|-18190000|-25030000|-96070000|-107590000|-124970000|-225750000||||||||||||-49850000|-65360000|-75410000|-43250000|-41720000|-17420000|10820000|-53310000|
2024-01-02 09:05:42|1184|21089|/equities/skyline-corp|R2000GROWTH|2023-03|2023-09|||1680000|10000|15800000|-58210000|58160000|84900000|248040000|401800000||||||||||||67620000|86800000|117150000|144090000|82810000|57750000|51270000|45670000|
2024-01-02 09:05:42|1185|9240|/equities/southwestern-energy-company|R2000GROWTH|2022-12|2023-09|||-4556000000|-2643000000|1046000000|537000000|891000000|-3112000000|-25000000|1849000000||||||||||||2361000000|-2675000000|1173000000|450000000|2901000000|1939000000|231000000|45000000|
2024-01-02 09:05:44|1186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-29610000|-62790000|-25090000|-189400000|-155180000|-348820000|-135820000|-86250000||||||||||||-5130000|2990000|16440000|-107340000|1660000|7370000|1160000|-7320000|
2024-01-02 09:05:45|1187|20698|/equities/quaker-chemical-corp|R2000GROWTH|2022-12|2023-09|||51180000|61400000|20280000|59470000|31620000|39660000|121370000|-15930000||||||||||||0|19820000|14340000|25870000|-75960000|29530000|29350000|33670000|
2024-01-02 09:05:46|1188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||46320000|48280000|80460000|87650000|47320000|49990000|108130000|116630000||||||||||||23130000|16600000|17880000|14840000|67310000|-3500000|17860000|19040000|
2024-01-02 09:05:46|1189|50936|/equities/cryoport-inc|R2000GROWTH|2022-12|2023-09|||-9820000|-10400000|-7900000|-9560000|-18330000|-32690000|-275530000|-37330000||||||||||||-260090000|-13400000|-9180000|-5320000|-9440000|-5570000|-18360000|-13270000|
2024-01-02 09:05:47|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|||||||
2024-01-02 09:05:49|1191|1057699|/equities/nebula-acquisition|R2000GROWTH|2022-12|2023-09|||||-30000|2690000|2590000|-97560000|146080000|66620000||||||||||||27840000|23150000|23130000|24530000|-4190000|12540000|11370000|3000000|
2024-01-02 09:05:49|1192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-953520000|-105190000|6650000|8490000|173550000|208120000|134940000|12360000||||||||||||0|-4240000|19720000|-5780000|2650000|47330000|-45620000|4360000|
2024-01-02 09:05:50|1193|15676|/equities/cogent-communications|R2000GROWTH|2022-12|2023-09|||4900000|14930000|5880000|28670000|37520000|6220000|48180000|5150000||||||||||||0|1140000|11160000|-8010000|852000|6150000|1123860000|-56720000|
2024-01-02 09:05:51|1194|44409|/equities/lgi-homes|R2000GROWTH|2022-12|2023-09|||52830000|75030000|113310000|155290000|178610000|323900000|429640000|326570000||||||||||||111300000|78690000|123380000|90390000|34120000|26960000|53130000|67040000|
2024-01-02 09:05:52|1195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|2022-12|2023-09|||49360000|64900000|55270000|112900000|114320000|150140000|143350000|245950000||||||||||||37590000|86760000|42250000|61520000|55420000|57220000|69480000|105120000|
2024-01-02 09:05:53|1196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|2022-12|2023-09||||-4390000|-70000|6990000|23480000|65730000|113990000|154390000||||||||||||0|35050000|40210000|37620000|41510000|41090000|41270000|41590000|
2024-01-02 09:05:54|1197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||24270000|15940000|-1800000|104020000|153250000|98090000|228760000|331280000||||||||||||65510000|72690000|80160000|86390000|92050000|71150000|82020000|48720000|
2024-01-02 09:05:55|1198|1077150|/equities/exp-world|R2000GROWTH|2022-12|2023-09|||-1940000|-7380000|-22130000|-22430000|-9530000|31130000|81220000|15440000||||||||||||15500000|8880000|9360000|4400000|-7200000|1450000|9420000|1350000|
2024-01-02 09:05:55|1199|17485|/equities/vicor-corp|R2000GROWTH|2022-12|2023-09|||4930000|-6250000|170000|31730000|14100000|17910000|56620000|25450000||||||||||||8880000|5000000|10590000|1790000|8060000|11240000|17100000|16580000|
2024-01-02 09:05:56|1200|1052244|/equities/cargurus|R2000GROWTH|2022-12|2023-09|||-1640000|6500000|13200000|65170000|42150000|77550000|-154000|193780000||||||||||||0|-62090000|-10340000|106960000|159250000|16130000|16410000|22300000|
2024-01-02 09:05:58|1201|15666|/equities/cracker-barrelold-country|R2000GROWTH|2023-07|2023-10||||189300000|201900000|247620000|223400000|-32480000|254510000|131880000|99050000|||||||||||37620000|27520000|33360000|17130000|30490000|13970000|37460000|5460000|
2024-01-02 09:05:58|1202|39150|/equities/visteon|R2000GROWTH|2022-12|2023-09|||2284000000|75000000|176000000|164000000|70000000|-56000000|41000000|124000000||||||||||||31000000|22000000|24000000|44000000|34000000|34000000|20000000|66000000|
2024-01-02 09:05:59|1203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|2023-06|2023-09|||-99200000|160200000|-48600000|5400000|28700000|67500000|15500000|25500000||||||||||||34600000|19200000|16500000|32600000|8400000|-15400000|-100000|9800000|
2024-01-02 09:06:00|1204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-655490000|-38420000|-66190000|-45510000|-69880000|-149590000|322050000|-122710000||||||||||||-6200000|-26800000|-32960000|-37400000|-25550000|-29420000|-28900000|-11700000|
2024-01-02 09:06:00|1205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||||-6030000|-17510000|-43960000|-68550000|-143800000|-276340000||||||||||||-27960000|-58220000|-64940000|-76960000|-76210000|-97570000|-103160000|-119120000|
2024-01-02 09:06:02|1206|17540|/equities/wd-40-company|R2000GROWTH|2023-08|2023-08||||52630000|52930000|65220000|55910000|60710000|70230000|67330000|0|||||||||||18550000|19510000|14480000|14790000|14000000|16530000|18900000|16580000|
2024-01-02 09:06:03|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|||||||
2024-01-02 09:06:04|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|||||||||
2024-01-02 09:06:05|1209|977671|/equities/ingevity-corp|R2000GROWTH|2022-12|2023-09|||80000000|35200000|126500000|169100000|183700000|181400000|118100000|211600000||||||||||||29300000|60800000|59800000|75400000|15600000|50700000|35500000|25200000|
2024-01-02 09:06:05|1210|1161253|/equities/inari-medical-inc|R2000GROWTH|2022-12|2023-09||||||-10150000|-1190000|13790000|9840000|-29270000||||||||||||0|-3130000|-10190000|-10150000|-5800000|-2220000|2080000|3160000|
2024-01-02 09:06:07|1211|7926|/equities/terex-corp|R2000GROWTH|2022-12|2023-09|||145900000|-176100000|128700000|113700000|54400000|-10600000|220900000|300000000||||||||||||58800000|51900000|74100000|81800000|92200000|112600000|159400000|119200000|
2024-01-02 09:06:08|1212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|2022-12|2023-09|||23800000|20120000|27520000|42020000|5450000|-9840000|48450000|74520000||||||||||||20610000|10540000|15300000|15270000|33400000|20700000|20240000|25830000|
2024-01-02 09:06:09|1213|942484|/equities/boot-barn-holdin|R2000GROWTH|2023-03|2023-09|||9870000|14200000|28880000|39020000|47950000|59390000|192450000|170550000||||||||||||69230000|44710000|39320000|32050000|52770000|46410000|34250000|27680000|
2024-01-02 09:06:11|1214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|2023-06|2023-09|||61900000|97110000|84170000|120950000|113480000|148340000|200380000|247910000||||||||||||48880000|50660000|56190000|64620000|63160000|59360000|60790000|65090000|
2024-01-02 09:06:11|1215|100223|/equities/intracellular-th|R2000GROWTH|2022-12|2023-09|||-104790000|-116430000|-97770000|-155130000|-147720000|-227010000|-284130000|-256260000||||||||||||0|-72120000|-86600000|-53510000|-44030000|-44050000|-42780000|-24260000|
2024-01-02 09:06:14|1216|101868|/equities/instld-buld|R2000GROWTH|2022-12|2023-09|||26520000|38440000|41140000|54750000|68160000|97240000|118760000|223430000||||||||||||29370000|33820000|59900000|60980000|68720000|49270000|61600000|67990000|
2024-01-02 09:06:14|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||||
2024-01-02 09:06:15|1218|21153|/equities/cabot-corp|R2000GROWTH|2023-09|2023-09||||147000000|248000000|-113000000|157000000|-238000000|250000000|209000000|445000000|||||||||||-89000000|107000000|97000000|94000000|54000000|75000000|82000000|234000000|
2024-01-02 09:06:16|1219|15302|/equities/aaon|R2000GROWTH|2022-12|2023-09|||45730000|53380000|54500000|42330000|53710000|79010000|58760000|100380000||||||||||||6190000|18060000|15950000|27470000|38900000|36810000|45680000|48080000|
2024-01-02 09:06:16|1220|20913|/equities/badger-meter-inc|R2000GROWTH|2022-12|2023-09|||25940000|32300000|34570000|27790000|47180000|49340000|60880000|66500000||||||||||||17280000|14360000|16660000|17930000|17540000|19420000|22490000|25970000|
2024-01-02 09:06:18|1221|1096076|/equities/svmk|R2000GROWTH|2022-12|2023-03||||-76350000|-24010000|-154740000|-73860000|-91580000|-123250000|-89890000||||||||||-29240000|-22900000|-41460000|-37380000|-28550000|-20330000|-3630000|-23820000|||
2024-01-02 09:06:19|1222|8243|/equities/intl-game-tech|R2000GROWTH|2022-12|2023-09|||-75570000|211340000|-1068580000|-21350000|-19020000|-897890000|482000000|275000000||||||||||||20000000|79000000|-4000000|264000000|-64000000|23000000|46000000|94000000|
2024-01-02 09:06:20|1223|17209|/equities/sun-hydraulics-co|R2000GROWTH|2022-12|2023-09|||33140000|23300000|31560000|46730000|60270000|14200000|104600000|98400000||||||||||||23550000|30500000|30000000|20400000|17510000|13900000|16800000|3500000|
2024-01-02 09:06:20|1224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|2022-12|2023-09|||81800000|73030000|49600000|158310000|156540000|212620000|336520000|206760000||||||||||||0|65430000|44280000|44240000|52810000|50750000|53620000|53100000|
2024-01-02 09:06:21|1225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-112900000|84200000|73100000|128000000|131500000|114300000|165700000|251500000||||||||||||0|54500000|69700000|58700000|68600000|64700000|75900000|65800000|
2024-01-02 09:06:23|1226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|2022-12|2023-09|||||178870000|257650000|50200000|-1208390000|417280000|893840000||||||||||||0|166040000|250580000|245480000|231740000|96340000|91490000|102030000|
2024-01-02 09:06:23|1227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|2022-12|2023-09|||12680000|31770000|57300000|-99250000|49010000|-57950000|-81260000|-9730000||||||||||||0|906000|-36970000|4120000|22210000|-11840000|24200000|40170000|
2024-01-02 09:06:24|1228|945652|/equities/masonite-international-corp|R2000GROWTH|2022-12|2023-09|||-47110000|98620000|151740000|92710000|44600000|69040000|94500000|214230000||||||||||||-25220000|67580000|58520000|57040000|31100000|38490000|48240000|41490000|
2024-01-02 09:06:25|1229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2022-12|2023-09||||||-21070000|-45660000|-117840000|-158720000|-236810000||||||||||||-50060000|-59080000|-68360000|-54400000|-54970000|-63220000|-112530000|-55530000|
2024-01-02 09:06:25|1230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-26330000|-27400000|-83030000|-19300000|-17690000|33480000|238380000|41010000||||||||||||0|8120000|7520000|13440000|11930000|9600000|9370000|16950000|
2024-01-02 09:06:27|1231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|2023-06|2023-09|||121760000|115310000|135310000|150550000|136980000|142330000|89590000|111290000||||||||||||34370000|-4480000|29040000|37590000|39970000|24560000|9170000|43950000|
2024-01-02 09:06:28|1232|41272|/equities/shutterstock|R2000GROWTH|2022-12|2023-09|||19550000|32630000|16730000|54690000|20110000|71770000|91880000|76100000||||||||||||16890000|26570000|19440000|23040000|7050000|32840000|50010000|0|
2024-01-02 09:06:28|1233|39328|/equities/commvault-system|R2000GROWTH|2023-03|2023-09|||1720000|-510000|-61900000|3560000|-5640000|-30950000|33620000|-35770000||||||||||||10010000|7990000|3510000|4520000|-310000|-43490000|12630000|13020000|
2024-01-02 09:06:29|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|||||
2024-01-02 09:06:30|1235|15927|/equities/dorman-products|R2000GROWTH|2022-12|2023-09|||92330000|106050000|106600000|133600000|83760000|106870000|131530000|121550000||||||||||||0|35210000|37900000|30600000|17840000|5680000|32770000|40520000|
2024-01-02 09:06:31|1236|16769|/equities/nuvasive|R2000GROWTH|2022-12|2023-06|||66290000|37150000|81600000|12480000|65230000|-37150000|-64090000|40410000|||||||||||-21640000|-36740000|19200000|-893000|-1980000|24080000|-1010000|7360000||
2024-01-02 09:06:32|1237|16116|/equities/amicus-therapeutics|R2000GROWTH|2022-12|2023-09|||-132120000|-200040000|-284000000|-349000000|-356390000|-276850000|-250460000|-236570000||||||||||||-83280000|-85260000|-62160000|-33290000|-55860000|-52930000|-43230000|-21580000|
2024-01-02 09:06:33|1238|1131264|/equities/kontoor-brands|R2000GROWTH|2022-12|2023-09||||315030000|116190000|263070000|96650000|67920000|195420000|245490000||||||||||||0|80810000|62000000|51080000|51600000|66300000|36400000|59530000|
2024-01-02 09:06:33|1239|41209|/equities/evertec-inc|R2000GROWTH|2022-12|2023-09|||85380000|75040000|55050000|86270000|103470000|104440000|161130000|239010000||||||||||||0|38900000|33590000|137810000|28710000|30050000|28160000|10040000|
2024-01-02 09:06:34|1240|16148|/equities/forward-air-corp|R2000GROWTH|2022-12|2023-09|||55580000|27670000|87250000|92050000|87100000|23730000|105860000|193190000||||||||||||0|42690000|55430000|52130000|42940000|36370000|19950000|9290000|
2024-01-02 09:06:36|1241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|2022-12|2023-09|||122800000|87700000|300000|200100000|128500000|-136900000|68600000|-188300000||||||||||||0|9700000|124600000|39000000|-361600000|19000000|24000000|8600000|
2024-01-02 09:06:37|1242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-1520000|-6560000|40910000|104040000|39350000|78520000|83920000|50740000||||||||||||0|29870000|30240000|4350000|-13730000|1340000|828000|4370000|
2024-01-02 09:06:37|1243|15369|/equities/allegiant-travel|R2000GROWTH|2022-12|2023-09|||220370000|219590000|198150000|161800000|232120000|-184090000|151850000|2490000||||||||||||0|-7880000|4360000|-46460000|52480000|56150000|88470000|-25070000|
2024-01-02 09:06:38|1244|1162166|/equities/nikola-corp|R2000GROWTH|2022-12|2023-09||||||1910000|2730000|-370870000|-690440000|-784240000||||||||||||-159420000|-152940000|-173000000|-236230000|-222070000|-169090000|-217830000|-425760000|
2024-01-02 09:06:39|1245|1142294|/equities/health-catalyst|R2000GROWTH|2022-12|2023-09|||||-47030000|-61980000|-60100000|-115020000|-153210000|-137400000||||||||||||-48990000|-22460000|-33430000|-45740000|-35780000|-33190000|-32610000|-22030000|
2024-01-02 09:06:40|1246|41321|/equities/ptc-therape|R2000GROWTH|2022-12|2023-09|||-170450000|-142110000|-79000000|-128080000|-251580000|-438160000|-523900000|-559020000||||||||||||0|-126730000|-152090000|-109320000|-170890000|-138960000|-198880000|-132970000|
2024-01-02 09:06:41|1247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|2022-12|2023-03|||-16200000|18000000|-9200000|137300000|141000000|137700000|146600000|74000000||||||||||45000000|42500000|0|27800000|16400000|13700000|16100000|27800000|||
2024-01-02 09:06:42|1248|998046|/equities/r1-rcm-inc|R2000GROWTH|2022-12|2023-09|||0|0|-58800000|0|12000000|117100000|97200000|-57600000||||||||||||36000000|29400000|-20400000|-29500000|-37100000|300000|300000|1300000|
2024-01-02 09:06:42|1249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||29130000|20700000|36220000|51710000|58540000|64020000|112970000|102310000||||||||||||26640000|24330000|44190000|16230000|17560000|11010000|7650000|12790000|
2024-01-02 09:06:43|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|||||
2024-01-02 09:06:45|1251|940825|/equities/caredx-inc|R2000GROWTH|2022-12|2023-09|||-13710000|-39470000|-55470000|-46760000|-21970000|-18710000|-30660000|-76610000||||||||||||-16150000|-19650000|-21700000|-16940000|-18330000|-23750000|-24950000|-23480000|
2024-01-02 09:06:46|1252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-32900000|-4670000|153000000|55350000|40880000|-19420000|39670000|36350000||||||||||||0|-915000|8010000|9110000|20140000|-1180000|14730000|58220000|
2024-01-02 09:06:46|1253|945066|/equities/shake-shack-inc|R2000GROWTH|2022-12|2023-09|||-8780000|12450000|-320000|15180000|19830000|-42160000|-8660000|-24090000||||||||||||0|-10160000|-1190000|-2020000|-10720000|-1530000|6950000|7630000|
2024-01-02 09:06:47|1254|20752|/equities/federal-signal-corp|R2000GROWTH|2022-12|2023-09|||63500000|43800000|61600000|94000000|108500000|96200000|100600000|120400000||||||||||||19500000|20500000|33500000|31800000|34600000|27400000|40300000|43300000|
2024-01-02 09:06:47|1255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-37500000|16450000|-127790000|-106290000|-121690000|-127290000|-215310000|-388960000||||||||||||0|-89440000|-19820000|-142310000|-137380000|-131290000|-128640000|-129420000|
2024-01-02 09:06:49|1256|1089332|/equities/cushman-wakefield|R2000GROWTH|2022-12|2023-09|||-473700000|-449100000|-220500000|-185800000|200000|-220500000|250000000|196400000||||||||||||0|45500000|97200000|23900000|29800000|-76400000|5100000|-33900000|
2024-01-02 09:06:50|1257|21166|/equities/kadant-inc|R2000GROWTH|2022-12|2023-09|||34390000|32080000|31090000|60410000|52070000|55200000|84040000|120930000||||||||||||24160000|41190000|26170000|27490000|26080000|28080000|29730000|30860000|
2024-01-02 09:06:50|1258|21050|/equities/ameresco-inc|R2000GROWTH|2022-12|2023-09|||840000|12030000|37490000|37980000|44440000|54050000|70460000|94930000||||||||||||28210000|17380000|32220000|27390000|17940000|1100000|6370000|21260000|
2024-01-02 09:06:51|1259|15986|/equities/8x8-inc|R2000GROWTH|2023-03|2023-09|||-5120000|-4750000|-104500000|-88740000|-172370000|-165580000|-175380000|-73140000||||||||||||-43570000|-45580000|-26040000|-11640000|-26030000|-9430000|-15330000|-7450000|
2024-01-02 09:06:52|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||||
2024-01-02 09:06:53|1261|39267|/equities/energizer-hldgs|R2000GROWTH|2023-09|2023-09||||127700000|201500000|93500000|51100000|-93300000|160900000|-231500000|140500000|||||||||||60000000|19000000|52400000|-362900000|49000000|40000000|31800000|19700000|
2024-01-02 09:06:54|1262|1061933|/equities/cardlytics-inc|R2000GROWTH|2022-12|2023-09|||-40620000|-75700000|-19640000|-53040000|-17140000|-55420000|-128560000|-465260000||||||||||||-11840000|33040000|-126290000|6270000|-378280000|13610000|-23510000|-23970000|
2024-01-02 09:06:55|1263|968968|/equities/editas-medicine|R2000GROWTH|2022-12|2023-09|||-72900000|-97180000|-120320000|-109950000|-133750000|-115980000|-192500000|-220430000||||||||||||-41440000|-50520000|-53450000|-55730000|-60740000|-49040000|-40290000|-45020000|
2024-01-02 09:06:55|1264|1156642|/equities/schrodinger-inc|R2000GROWTH|2022-12|2023-09|||||-17390000|-28430000|-24570000|-24460000|-100390000|-149190000||||||||||||-30710000|-34440000|-47690000|-39850000|-27210000|129140000|4280000|-62020000|
2024-01-02 09:06:56|1265|955558|/equities/appfolio-inc|R2000GROWTH|2022-12|2023-09|||-15670000|-8280000|9720000|19970000|36280000|158400000|1030000|-68120000||||||||||||-1330000|-14290000|-29970000|-4160000|-19700000|-35110000|-18900000|26440000|
2024-01-02 09:06:58|1266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|2022-12|2023-09||||||0|-6760000|-21820000|135040000|289000000||||||||||||48990000|85550000|73270000|63180000|67010000|37450000|7400000|-4280000|
2024-01-02 09:06:58|1267|15446|/equities/gentherm|R2000GROWTH|2022-12|2023-09|||95390000|76600000|35230000|41900000|48870000|59690000|93430000|24440000||||||||||||0|11750000|7070000|9830000|-4200000|7960000|-1550000|15840000|
2024-01-02 09:06:59|1268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|2022-12|2023-09|||33100000|38390000|29400000|140680000|105090000|178830000|365210000|150340000||||||||||||0|65720000|38960000|25610000|20060000|3670000|-11970000|-10730000|
2024-01-02 09:06:59|1269|1082075|/equities/domo-inc|R2000GROWTH|2023-01|2023-10||||-183120000|-176560000|-154310000|-125660000|-84630000|-102110000|-105550000||||||||||||0|-32890000|-29140000|-23710000|-19810000|-24400000|-16070000|-16410000|
2024-01-02 09:07:00|1270|1166011|/equities/outset-medical-inc|R2000GROWTH|2022-12|2023-09||||||-49780000|-68300000|-121490000|-131940000|-162960000||||||||||||-41230000|-36890000|-43840000|-40780000|-41440000|-43970000|-44050000|-46180000|
2024-01-02 09:07:02|1271|1073204|/equities/zuora-inc|R2000GROWTH|2023-01|2023-10|||-48210000|-39100000|-39380000|-72740000|-83390000|-73170000|-99420000|-197970000||||||||||||-35180000|-23170000|-29910000|-37030000|-107860000|-19300000|-22560000|-5500000|
2024-01-02 09:07:02|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|||||||||
2024-01-02 09:07:03|1273|17405|/equities/techtarget|R2000GROWTH|2022-12|2023-09|||7190000|2420000|6800000|12960000|16880000|17070000|949000|41610000||||||||||||-15960000|7160000|12420000|14840000|7190000|1640000|2680000|1740000|
2024-01-02 09:07:04|1274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-77780000|-18610000|-26070000|2650000|-10880000|-130000000|-471340000|-547500000||||||||||||-138430000|-122070000|-105980000|-149340000|-170100000|-120560000|-82610000|-90960000|
2024-01-02 09:07:04|1275|1061934|/equities/cactus-inc|R2000GROWTH|2022-12|2023-09|||21220000|-8180000|66550000|65330000|85610000|34450000|49590000|110170000||||||||||||0|20620000|27140000|31420000|30990000|42890000|24750000|52580000|
2024-01-02 09:07:06|1276|17514|/equities/virtus-investment|R2000GROWTH|2023-03|2023-09||||48500000|37010000|75530000|95650000|79960000|208130000|0||||||||||||49840000|33060000|17400000|31680000|35400000|38620000|30260000|30910000|
2024-01-02 09:07:07|1277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|2023-03|2023-09|||-55580000|-26270000|45570000|55020000|76530000|79470000|43380000|115400000||||||||||||23230000|9740000|19880000|33200000|32940000|29380000|41040000|24910000|
2024-01-02 09:07:08|1278|13935|/equities/cohen---steers-inc.|R2000GROWTH|2022-12|2023-09|||64550000|92940000|91940000|113900000|134620000|76580000|211400000|171040000||||||||||||64480000|42020000|51960000|44570000|32500000|35310000|31780000|32140000|
2024-01-02 09:07:08|1279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-31700000|-74380000|-92190000|-102560000|-84130000|29400000|-181220000|-314250000||||||||||||-69330000|-81500000|-71390000|-76970000|-84380000|-88020000|-69830000|-66870000|
2024-01-02 09:07:09|1280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||67900000|74100000|75900000|34300000|180100000|118200000|120900000|61700000||||||||||||0|30200000|36400000|-19100000|14200000|22800000|34600000|41400000|
2024-01-02 09:07:10|1281|15434|/equities/venaxis|R2000GROWTH|2022-12|2023-09|||-8760000|-4270000|-19850000|-58010000|-20040000|-14110000|-15440000|-509550000||||||||||||0|36580000|-353560000|-32440000|-155780000|-55690000|-27690000|-45320000|
2024-01-02 09:07:11|1282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-06|||-1450000|-6230000|-47670000|-80550000|-290170000|-247750000|-297390000|-311900000|||||||||||-71850000|-85390000|-73840000|-73560000|-79000000|-85500000|-116120000|193000000||
2024-01-02 09:07:12|1283|21079|/equities/medifast-inc|R2000GROWTH|2022-12|2023-09|||20060000|17840000|27720000|55790000|77920000|102860000|164030000|143570000||||||||||||34020000|41780000|39110000|36160000|26520000|39970000|30280000|23130000|
2024-01-02 09:07:12|1284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|2022-12|2023-09|||1860000|-37950000|-42610000|-470000|-11020000|145520000|41980000|15910000||||||||||||0|6830000|19880000|-693000|-10100000|-19540000|25760000|10860000|
2024-01-02 09:07:13|1285|16956|/equities/progress-software|R2000GROWTH|2022-11|2023-08|||-8800000|-55730000|37420000|49670000|26400000|79720000|78420000|95070000||||||||||||14930000|20450000|29110000|21800000|23710000|23670000|12090000|19100000|
2024-01-02 09:07:15|1286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|2022-12|2023-09|||||-69850000|-115880000|-174680000|-298670000|528580000|515840000||||||||||||0|518620000|-76490000|175310000|-101600000|-140900000|-194780000|-163410000|
2024-01-02 09:07:15|1287|48422|/equities/xencor-inc|R2000GROWTH|2022-12|2023-09|||-17590000|23620000|-38490000|-70410000|26880000|-69330000|82630000|-55180000||||||||||||0|23590000|-33980000|-32760000|-12040000|-60760000|-21950000|-24270000|
2024-01-02 09:07:16|1288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|2022-12|2023-09||||6610000|3780000|18220000|10620000|6260000|45850000|52170000||||||||||||16630000|14540000|14590000|4290000|18760000|17310000|17560000|18430000|
2024-01-02 09:07:16|1289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|2023-09|2023-09||||162700000|42700000|68800000|60800000|63100000|-213300000|-25100000|15500000|||||||||||2400000|-12100000|-7900000|-7500000|-300000|-21600000|39900000|-2500000|
2024-01-02 09:07:17|1290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|2022-12|2023-09||||||-38880000|-42590000|-37560000|-76680000|-139920000||||||||||||-34240000|-37040000|-39600000|-30300000|-32980000|-22120000|-19060000|-20310000|
2024-01-02 09:07:19|1291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|2022-12|2023-09||||89920000|100860000|98630000|-10600000|-80900000|272000000|458400000||||||||||||97000000|55800000|174500000|154800000|73300000|24800000|153800000|161300000|
2024-01-02 09:07:20|1292|1056451|/equities/newmark-group|R2000GROWTH|2022-12|2023-09|||-2800000|168400000|144490000|106730000|117310000|80060000|750730000|83280000||||||||||||149330000|362000|48520000|27960000|6430000|-10350000|6430000|9950000|
2024-01-02 09:07:20|1293|17432|/equities/ultra-clean-holdi|R2000GROWTH|2022-12|2023-09|||-10730000|10050000|75080000|36600000|-9400000|77600000|119500000|40400000||||||||||||45500000|27900000|-25100000|9700000|27900000|-3400000|-9400000|-14500000|
2024-01-02 09:07:21|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|||||||
2024-01-02 09:07:21|1295|16296|/equities/heska-corp|R2000GROWTH|2022-12|2023-03|||5240000|10510000|9950000|5850000|-1470000|-14400000|-1150000|-19890000||||||||||-570000|-1900000|-550000|-9990000|-5250000|-436000|-4220000|-10120000|||
2024-01-02 09:07:23|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|||||||
2024-01-02 09:07:24|1297|24304|/equities/winnebago-industries-inc|R2000GROWTH|2023-08|2023-11||||45500000|71330000|102360000|111800000|61440000|281870000|390600000|215900000||||||||||||91200000|117200000|82600000|60200000|52800000|59100000|43800000|25800000
2024-01-02 09:07:24|1298|103921|/equities/trinseo-sa|R2000GROWTH|2022-12|2023-09|||133650000|318310000|328300000|292500000|92000000|7900000|440000000|-430900000||||||||||||123800000|16700000|37400000|-119800000|-365300000|-48900000|-349000000|-38400000|
2024-01-02 09:07:25|1299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-1640000|-29180000|-375110000|44380000||||||||||||-17310000|31460000|6320000|-81000|3820000|-20260000|3360000|-73820000|
2024-01-02 09:07:26|1300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|2023-09|2023-09||||76430000|112060000|13040000|108620000|117480000|138910000|138240000|139090000|||||||||||23420000|26870000|37490000|50460000|42190000|40840000|15800000|40260000|
2024-01-02 09:07:27|1301|942665|/equities/histogenics-corp|R2000GROWTH|2022-12|2023-09|||-32020000|-16210000|-26410000|-8640000|-20240000|-21820000|-58370000|-81350000||||||||||||-14580000|-18020000|-19470000|-21920000|-21940000|-16500000|-22920000|-14160000|
2024-01-02 09:07:28|1302|16427|/equities/j---j-snack-foods|R2000GROWTH|2023-09|2023-09||||75970000|79170000|103600000|94820000|18300000|55610000|47240000|78910000|||||||||||11090000|3270000|15560000|17310000|6630000|6870000|34980000|30420000|
2024-01-02 09:07:29|1303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|2022-12|2023-09|||-164440000|-271390000|-289400000|-245190000|-235260000|-281580000|-167870000|-215980000||||||||||||-43090000|-113060000|-34010000|-27180000|-41720000|-43020000|1110000|-65180000|
2024-01-02 09:07:29|1304|15947|/equities/dynavax-tech|R2000GROWTH|2022-12|2023-09|||-106790000|-112440000|-95150000|-158900000|-152600000|-75240000|76710000|293160000||||||||||||99780000|32860000|128760000|63810000|67730000|-24330000|3430000|14290000|
2024-01-02 09:07:30|1305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||103410000|108790000|72790000|-437010000|-62370000|29870000|221590000|22390000||||||||||||0|39280000|28600000|12500000|-57990000|-24420000|-28240000|-6430000|
2024-01-02 09:07:32|1306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-187020000|-448630000|-929120000|-811090000|22160000|475050000|-37360000|56040000||||||||||||20200000|-27870000|-63110000|139410000|7610000|-50680000|-33070000|-37360000|
2024-01-02 09:07:32|1307|15477|/equities/aastrom-bioscienc|R2000GROWTH|2022-12|2023-09|||-16340000|-19570000|-17290000|-8140000|-9660000|2860000|-7470000|-16710000||||||||||||4540000|-7090000|-8960000|-6580000|5920000|-7500000|-5020000|-3660000|
2024-01-02 09:07:33|1308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||44130000|41940000|50960000|87990000|85300000|147070000|30390000|-286300000||||||||||||0|-30410000|-43420000|-128370000|-84100000|-81110000|-80800000|0|
2024-01-02 09:07:33|1309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-82700000|-85300000|89300000|81200000|70900000|99000000|425400000|200000||||||||||||0|11400000|13000000|3100000|-27300000|42800000|36000000|-20400000|
2024-01-02 09:07:34|1310|15680|/equities/codexis|R2000GROWTH|2022-12|2023-09|||-7580000|-8560000|-23000000|-10880000|-11940000|-24010000|-21280000|-33590000||||||||||||-10190000|-8360000|-2640000|-9990000|-12600000|-22620000|-11520000|-34910000|
2024-01-02 09:07:36|1311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||106780000|126260000|89600000|157360000|82050000|109470000|118750000|140890000||||||||||||27230000|37070000|38650000|36050000|29120000|33650000|34030000|31540000|
2024-01-02 09:07:36|1312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|2022-12|2023-09|||-22800000|-20900000|-29420000|-50380000|-54570000|-43830000|-101360000|-116160000||||||||||||0|-50610000|-23900000|-21450000|-20200000|-39110000|-18480000|-27120000|
2024-01-02 09:07:37|1313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-40250000|-243020000|123800000|-35300000|-128240000|-3690240000|319600000|1856160000||||||||||||319600000|466000000|130840000|881750000|377570000|297000000|216070000|209080000|
2024-01-02 09:07:38|1314|13859|/equities/owens-illinois-inc|R2000GROWTH|2022-12|2023-09|||135000000|209000000|180000000|257000000|-400000000|249000000|149000000|584000000||||||||||||43000000|88000000|252000000|231000000|13000000|206000000|110000000|51000000|
2024-01-02 09:07:38|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||||||||||
2024-01-02 09:07:40|1316|958821|/equities/csw-industrials-inc|R2000GROWTH|2023-03|2023-09|||25470000|11070000|-11880000|45570000|45720000|40100000|66380000|96440000||||||||||||9310000|18450000|29440000|24330000|15600000|27060000|30610000|30060000|
2024-01-02 09:07:40|1317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|2022-12|2023-09|||-104970000|-249480000|-51900000|12360000|16520000|-81680000|152920000|120490000||||||||||||89430000|31520000|32520000|29410000|27040000|28070000|27400000|26640000|
2024-01-02 09:07:41|1318|955547|/equities/glaukos-corp|R2000GROWTH|2022-12|2023-09|||-37240000|4520000|-90000|-12950000|15420000|-120350000|-49590000|-99200000||||||||||||-21870000|5380000|-45540000|-27580000|-31460000|-34630000|-32810000|-30440000|
2024-01-02 09:07:42|1319|1054959|/equities/stitch-fix|R2000GROWTH|2023-07|2023-10||||33180000|-590000|44900000|36880000|-67120000|-8880000|-207120000|-171970000|||||||||||-30910000|-78040000|-96340000|-55920000|-65570000|-21820000|-28660000|-35490000|
2024-01-02 09:07:43|1320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|2022-12|2023-09||||||-21470000|-41250000|-45590000|-100220000|-154810000||||||||||||-33900000|-36680000|-40260000|-43000000|-34860000|-40930000|-38800000|-52870000|
2024-01-02 09:07:45|1321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-45580000|-47090000|-43560000|-77400000|-40700000|-110080000|-115250000|-159540000||||||||||||0|-39500000|-39240000|-36690000|-44110000|-41240000|-43670000|-37410000|
2024-01-02 09:07:45|1322|1163040|/equities/accolade-inc|R2000GROWTH|2023-02|2023-08|||||-61290000|-56500000|-51370000|-50650000|-123120000|-459650000||||||||||||22500000|-34560000|-342820000|-46520000|-39870000|-30430000|-38410000|-32820000|
2024-01-02 09:07:46|1323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|2023-10|2023-10||||-50960000|-53900000|-47330000|-77570000|-89110000|-101060000|-142720000|-107570000|||||||||||-40620000|-30220000|-29410000|-42470000|-18620000|-34300000|-24280000|-30360000|
2024-01-02 09:07:47|1324|15502|/equities/aerovironment|R2000GROWTH|2023-04|2023-10|||8970000|13100000|17860000|47440000|41070000|23330000|-4190000|-176210000||||||||||||10000|7260000|-8400000|-6670000|-676000|-160470000|21900000|17840000|
2024-01-02 09:07:47|1325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|2022-12|2023-09|||||-19360000|-37630000|-52410000|-47370000|-49810000|-55010000||||||||||||0|-16680000|-15400000|-10320000|-12610000|-16460000|-13480000|-12790000|
2024-01-02 09:07:49|1326|1054802|/equities/apellis-pharma|R2000GROWTH|2022-12|2023-09|||-46520000|-27120000|-51010000|-127500000|-304710000|-344870000|-746350000|-652170000||||||||||||0|-138940000|-155980000|-191270000|-165990000|-177780000|-122040000|-140240000|
2024-01-02 09:07:50|1327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|2022-12|2023-09||||-40000|1420000|-58390000|17080000|-4580000|41450000|92480000||||||||||||19070000|10040000|29640000|24580000|28220000|4580000|19110000|30310000|
2024-01-02 09:07:50|1328|1054803|/equities/bandwidth|R2000GROWTH|2022-12|2023-09|||-4870000|22760000|5970000|17920000|2490000|-43980000|-27360000|19570000||||||||||||-8170000|-6810000|-6250000|-802000|33430000|3610000|-3890000|-5130000|
2024-01-02 09:07:51|1329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||||-4640000|-17810000|-58310000|-45570000|-173910000|-277420000||||||||||||-56070000|-61800000|-69050000|-72390000|-74180000|-73420000|-77920000|-79440000|
2024-01-02 09:07:51|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||||||||
2024-01-02 09:07:53|1331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|2023-01|2023-10||||128740000|68830000|62910000|57220000|34340000|48570000|142210000||||||||||||0|19540000|43860000|54010000|24810000|51520000|60250000|83740000|
2024-01-02 09:07:54|1332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-154200000|-235840000|7980000|854220000|744600000|434370000|388330000|382960000||||||||||||141480000|124180000|115000000|93450000|50330000|-7370000|-7850000|-22620000|
2024-01-02 09:07:54|1333|31171|/equities/bloomin-brands-inc|R2000GROWTH|2022-12|2023-09|||127330000|41750000|101290000|107100000|130570000|-158720000|215560000|101910000||||||||||||60700000|75510000|-63640000|31990000|58040000|91310000|68280000|44530000|
2024-01-02 09:07:55|1334|20442|/equities/brinker-international-inc|R2000GROWTH|2023-06|2023-09|||200620000|150820000|125880000|154900000|24400000|131600000|117600000|102600000||||||||||||27600000|36600000|40200000|-30200000|27900000|50700000|54200000|7200000|
2024-01-02 09:07:56|1335|1166013|/equities/stepstone-group-inc|R2000GROWTH|2023-03|2023-09||||40260000|81440000|0|0|62630000|193880000|-18400000||||||||||||48350000|41820000|-11040000|-29220000|-6940000|28800000|21270000|26220000|
2024-01-02 09:07:58|1336|15775|/equities/coca-cola-bottlin|R2000GROWTH|2022-12|2023-09|||59000000|50150000|96530000|-19930000|11380000|172490000|189580000|430160000||||||||||||19110000|93390000|99560000|118760000|118440000|118130000|122320000|92090000|
2024-01-02 09:07:58|1337|1163891|/equities/longview-acquisition|R2000GROWTH|2022-12|2023-09|||||||0|-162740000|-32410000|-168720000||||||||||||-15220000|-44480000|-35800000|-54740000|-33700000|-33540000|-28670000|-27370000|
2024-01-02 09:07:59|1338|17377|/equities/tree.com|R2000GROWTH|2022-12|2023-09|||48050000|27490000|15580000|96500000|17830000|-48260000|69120000|-187950000||||||||||||47920000|-10830000|-8040000|-158680000|-10400000|13460000|-115000|-148460000|
2024-01-02 09:08:00|1339|15634|/equities/the-cheesecake-factory|R2000GROWTH|2022-12|2023-09|||116520000|139490000|157390000|99030000|127290000|-253370000|72370000|43120000||||||||||||0|23160000|25660000|-2400000|-3300000|28050000|42680000|17940000|
2024-01-02 09:08:01|1340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|2022-12|2023-09|||-142670000|-81710000|-116940000|-282370000|21500000|106180000|528450000|175060000||||||||||||0|38800000|37080000|50320000|48870000|45710000|-1062190000|15320000|
2024-01-02 09:08:02|1341|15324|/equities/axcelis-tech|R2000GROWTH|2022-12|2023-09|||14680000|11000000|126960000|45880000|17030000|49980000|98650000|183080000||||||||||||35750000|41610000|44190000|40280000|56990000|47700000|61580000|65930000|
2024-01-02 09:08:03|1342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|2023-09|2023-09||||112800000|126200000|76600000|121400000|-60100000|249900000|208900000|569700000|||||||||||49000000|54300000|48800000|56800000|45500000|462700000|43300000|18200000|
2024-01-02 09:08:04|1343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|2022-12|2023-09|||49130000|-12530000|-202390000|44790000|89480000|-312320000|256510000|291190000||||||||||||71540000|-8990000|116610000|134560000|49010000|-16470000|87060000|123560000|
2024-01-02 09:08:04|1344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-26730000|-20680000|-29420000|-38330000|-235220000|-216480000|-194770000|-322150000||||||||||||0|-125780000|-62850000|-121680000|-11840000|-54060000|-173650000|-47440000|
2024-01-02 09:08:05|1345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-240140000|-91810000|120420000|300360000|67930000|-2533620000|365150000|1209820000||||||||||||0|-7720000|303250000|549600000|272470000|220640000|-107900000|119480000|
2024-01-02 09:08:06|1346|1161147|/equities/selectquote-inc|R2000GROWTH|2023-06|2023-09|||||34900000|72580000|79480000|124860000|-297500000|-58540000||||||||||||-137560000|-7020000|-104680000|-42480000|22510000|9260000|-47840000|-31050000|
2024-01-02 09:08:07|1347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-48780000|-75300000|-52410000|-363870000|-290510000||||||||||||-67460000|-62050000|-76790000|-84170000|-67500000|-94240000|-98500000|-65730000|
2024-01-02 09:08:08|1348|16864|/equities/patrick-industries|R2000GROWTH|2022-12|2023-09|||42220000|55580000|85720000|119830000|89570000|97060000|224910000|328200000||||||||||||61020000|112670000|116520000|58820000|40180000|30170000|42360000|39550000|
2024-01-02 09:08:08|1349|17403|/equities/teletech-holdings|R2000GROWTH|2022-12|2023-09|||61670000|33680000|7260000|35820000|77160000|118650000|140970000|103240000||||||||||||28750000|33400000|25230000|22250000|22350000|18650000|1210000|-1530000|
2024-01-02 09:08:09|1350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|2023-04|2023-10|||-55650000|-28160000|-21810000|-4210000|-10470000|11210000|127670000|560000||||||||||||2250000|115600000|1560000|-1160000|461000|-309000|-2090000|-9510000|
2024-01-02 09:08:11|1351|942357|/equities/om-asset-management-plc|R2000GROWTH|2022-12|2023-09|||155500000|126400000|4200000|136400000|223900000|286700000|828400000|100600000||||||||||||39200000|23800000|28600000|17800000|30400000|12000000|11400000|19600000|
2024-01-02 09:08:11|1352|15782|/equities/corcept-therapeutics|R2000GROWTH|2022-12|2023-09|||-6410000|8140000|129120000|75410000|94180000|106010000|112510000|101420000||||||||||||32050000|22800000|27410000|34610000|16600000|15880000|27530000|31380000|
2024-01-02 09:08:12|1353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|2022-12|2023-09|||159000000|640000000|111000000|427000000|226000000|-31000000|197000000|-242000000||||||||||||25000000|17000000|8000000|-88000000|-179000000|28000000|30000000|19000000|
2024-01-02 09:08:13|1354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||60480000|59740000|69370000|63870000|84340000|86420000|94350000|78400000||||||||||||0|14160000|19950000|25650000|18630000|34410000|38520000|31560000|
2024-01-02 09:08:13|1355|1165970|/equities/jfrog-ltd|R2000GROWTH|2022-12|2023-09||||||-26020000|-5390000|-9400000|-64200000|-90180000||||||||||||-22700000|-19700000|-23770000|-23550000|-23160000|-20810000|-15470000|-13750000|
2024-01-02 09:08:15|1356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|2022-12|2023-06|||-45810000|-60920000|9130000|-203540000|-292070000|-298460000|-428320000|-572840000|||||||||||-119800000|-144420000|-40820000|-218760000|-89580000|-223690000|-139620000|-95210000||
2024-01-02 09:08:16|1357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|2023-09|2023-09||||222940000|215080000|258050000|271620000|113240000|239860000|183550000|184600000|||||||||||68840000|46810000|46570000|21340000|50340000|40860000|50820000|0|
2024-01-02 09:08:16|1358|34151|/equities/novagold-resources-inc|R2000GROWTH|2022-11|2023-08|||-31950000|-33850000|-39020000|-112770000|-27760000|-33560000|-40540000|-53340000||||||||||||-10270000|-10000000|-14970000|-16120000|-12260000|-10660000|-14650000|-11070000|
2024-01-02 09:08:17|1359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2022-12|2023-09||||||-15710000|-34100000|-66330000|-83890000|-128180000||||||||||||-15660000|-31620000|-27410000|-31960000|-37180000|-34780000|-35920000|-27040000|
2024-01-02 09:08:18|1360|1153166|/equities/brp-group-inc|R2000GROWTH|2022-12|2023-09|||||1700000|-620000|-8650000|-15700000|-30650000|-41770000||||||||||||-22650000|22870000|8640000|-24790000|-48490000|-14130000|-23900000|-17630000|
2024-01-02 09:08:19|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||||||||
2024-01-02 09:08:20|1362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|2022-12|2023-09||||2400000|5350000|30680000|35670000|56790000|99840000|58700000||||||||||||29380000|22570000|16270000|11990000|7870000|14170000|7300000|3180000|
2024-01-02 09:08:20|1363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-13250000|-130780000|-285300000|-355930000|-269480000||||||||||||-110730000|-31450000|-72460000|-85120000|-80440000|-82120000|-114000000|984000|
2024-01-02 09:08:21|1364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|2022-12|2023-09|||216870000|255090000|264180000|213830000|191390000|-616830000|-422780000|-271200000||||||||||||0|-74000000|-73400000|-24500000|-99300000|-3100000|119100000|90200000|
2024-01-02 09:08:22|1365|52660|/equities/optimizerx-corp|R2000GROWTH|2022-12|2023-09|||-600000|-1540000|-2100000|230000|-3140000|-2210000|378000|-11440000|||||||||||40000|623000|-3760000|-3880000|-3470000|-326000|-6400000||-2870000|
2024-01-02 09:08:24|1366|16382|/equities/inter-parfums-inc|R2000GROWTH|2022-12|2023-09|||30440000|33330000|41590000|53790000|60250000|38220000|87410000|120940000||||||||||||-1220000|35300000|27620000|41420000|16600000|54070000|34950000|53210000|
2024-01-02 09:08:24|1367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||7580000|-3030000|-32550000|27170000|29560000|117550000|106170000|90530000||||||||||||34900000|25700000|19170000|21090000|24570000|17340000|22140000|17410000|
2024-01-02 09:08:25|1368|16984|/equities/pain-therapeutics|R2000GROWTH|2022-12|2023-09|||-14140000|-14850000|-11910000|-6560000|-4630000|-6330000|-32380000|-76250000||||||||||||-14170000|-17530000|-19330000|-20260000|-19130000|-24270000|-26380000|-25650000|
2024-01-02 09:08:26|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||||||||||
2024-01-02 09:08:26|1370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|2022-12|2023-09||||||0|-128390000|-152140000|-225330000|-351510000||||||||||||-59060000|-68290000|-90470000|-99940000|-92810000|-104290000|-99540000|-96360000|
2024-01-02 09:08:28|1371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|2022-12|2023-09|||||||30000|-54030000|-106610000|-156560000||||||||||||-20110000|-9280000|-27320000|-86390000|-38000000|-38740000|-86960000|-5740000|
2024-01-02 09:08:29|1372|15819|/equities/corvel-corp|R2000GROWTH|2023-03|2023-09|||28520000|29480000|35700000|46700000|47380000|46360000|66410000|66360000||||||||||||13860000|19640000|16690000|14660000|16850000|18170000|19800000|19900000|
2024-01-02 09:08:29|1373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|2022-12|2023-09|||178530000|191120000|29850000|10400000|-60590000|122340000|278460000|136950000||||||||||||27250000|44730000|84310000|41130000|-33220000|3170000|28700000|15960000|
2024-01-02 09:08:30|1374|21074|/equities/st-joe-comp|R2000GROWTH|2022-12|2023-09|||-1730000|15890000|59580000|32370000|26780000|45200000|74550000|70930000||||||||||||31940000|13410000|17040000|12350000|28130000|10390000|34730000|19400000|
2024-01-02 09:08:30|1375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|2022-12|2023-09||||||-16490000|-23560000|-57950000|-25320000|-31820000||||||||||||0|-7540000|-7750000|-5720000|-10810000|-14720000|-7170000|-7520000|
2024-01-02 09:08:32|1376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|2023-03|2023-09|||28540000|37950000|61500000|68620000|75070000|76650000|197700000|240550000||||||||||||79420000|53620000|59600000|74120000|59520000|47310000|46360000|41540000|
2024-01-02 09:08:33|1377|989523|/equities/elf-beauty-inc|R2000GROWTH|2023-03|2023-09||||5310000|33480000|-17910000|17880000|6230000|21770000|61530000||||||||||||6210000|1560000|14470000|11710000|19100000|16250000|52980000|33270000|
2024-01-02 09:08:34|1378|1055909|/equities/quanterix|R2000GROWTH|2022-12|2023-09|||-15940000|-23170000|-27020000|-31540000|-40800000|-31530000|-57690000|-96700000||||||||||||-20030000|-18150000|-24900000|-35060000|-18580000|-6100000|-6060000|-7760000|
2024-01-02 09:08:34|1379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|2023-01|2023-10|||224490000|218120000|108260000|298000000|168100000|1240000|310620000|159700000||||||||||||0|31530000|59470000|37230000|31460000|52820000|104090000|83010000|
2024-01-02 09:08:35|1380|1057240|/equities/avaya|R2000GROWTH|2022-09|2022-12|||-168000000|-730000000|-182000000|3264000000|-667000000|-680000000|-13000000|0|||||||||-58000000|43000000|6000000|-66000000|-1000000|-1766000000|-263000000|0||||
2024-01-02 09:08:37|1381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-127200000|-128530000|-93030000|-151180000|-50880000|-59780000|-70510000|-112320000||||||||||||-20150000|-23050000|-36000000|-26780000|-26490000|-29360000|-30500000|-38260000|
2024-01-02 09:08:37|1382|20773|/equities/par-technology-corp|R2000GROWTH|2022-12|2023-09|||-890000|1780000|-3390000|-24120000|-15570000|-36560000|-75800000|-69320000||||||||||||-25640000|-15650000|-18850000|-21340000|-13480000|-15900000|-19700000|-15520000|
2024-01-02 09:08:38|1383|1096055|/equities/eventbrite-a|R2000GROWTH|2022-12|2023-09||||-40390000|-38550000|-64080000|-68760000|-224720000|-139080000|-55380000||||||||||||-16840000|-18180000|-20090000|-21120000|4010000|-12690000|-2920000|-9940000|
2024-01-02 09:08:39|1384|17506|/equities/vistaprint-n.v.|R2000GROWTH|2023-06|2023-09|||54350000|-71710000|43730000|95050000|83360000|-77710000|-54330000|-185980000||||||||||||54790000|-71820000|-30600000|-25440000|-140000000|-49330000|28790000|4550000|
2024-01-02 09:08:39|1385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|2022-12|2023-09|||-29880000|-43930000|-59100000|-93970000|-115550000|-175170000|-302470000|142120000||||||||||||84430000|86720000|104230000|-60390000|11560000|1320000|-20420000|-24100000|
2024-01-02 09:08:41|1386|1167501|/equities/bally's|R2000GROWTH|2022-12|2023-09||||44840000|62250000|71440000|55130000|-5490000|-114700000|-425550000||||||||||||0|1890000|59500000|593000|-487530000|178340000|-25650000|-61800000|
2024-01-02 09:08:42|1387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-80610000|-160110000|-153240000|-155650000|-77680000|-111140000|66980000|-116950000||||||||||||-33180000|-36290000|-41240000|-45760000|6350000|-46860000|-54600000|21910000|
2024-01-02 09:08:43|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||||
2024-01-02 09:08:43|1389|24353|/equities/tennant-co.|R2000GROWTH|2022-12|2023-09|||32090000|46610000|-6200000|33410000|45800000|33700000|64900000|66300000||||||||||||7900000|10300000|16600000|15600000|23800000|24300000|31300000|22900000|
2024-01-02 09:08:44|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|||||||||
2024-01-02 09:08:46|1391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|2022-12|2023-09|||-69840000|-283780000|-222790000|-93990000|-55780000|-411590000|-77840000|226550000||||||||||||98720000|1400000|117170000|222250000|-114280000|83310000|23340000|85180000|
2024-01-02 09:08:46|1392|100232|/equities/malibu-boats-inc|R2000GROWTH|2023-06|2023-09|||18040000|28360000|27610000|66070000|61560000|109840000|157630000|104510000||||||||||||29890000|52880000|47920000|34880000|35160000|51890000|-17420000|20260000|
2024-01-02 09:08:47|1393|16255|/equities/h-e-equipment-ser|R2000GROWTH|2022-12|2023-09|||44300000|37170000|109660000|76620000|87210000|-32670000|102540000|132170000||||||||||||53090000|16300000|26350000|38380000|51150000|25670000|41220000|48880000|
2024-01-02 09:08:47|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|||||||||
2024-01-02 09:08:48|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||||||||
2024-01-02 09:08:50|1396|6404|/equities/spartan-motors|R2000GROWTH|2022-12|2023-09|||-16970000|8610000|15940000|15010000|-12570000|32820000|68920000|36560000||||||||||||20460000|-3850000|5280000|17290000|17840000|1710000|4680000|4520000|
2024-01-02 09:08:50|1397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|2022-12|2023-09|||158000000|-1721000000|-2459000000|-788000000|-675000000|511000000|230000000|46000000||||||||||||178000000|-1000000|-326000000|-42000000|415000000|-51000000|-38000000|-91000000|
2024-01-02 09:08:51|1398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|2023-08|2023-08||||20270000|23180000|20280000|2170000|38630000|42570000|65470000|72380000|||||||||||7900000|14570000|25070000|17930000|18220000|18050000|16880000|19230000|
2024-01-02 09:08:52|1399|1096506|/equities/bionano-genomics|R2000GROWTH|2022-12|2023-09||||-18850000|-23370000|-18500000|-29820000|-41110000|-72440000|-132600000||||||||||||-22950000|-29950000|-32160000|-31810000|-38680000|-37120000|-38910000|-112570000|
2024-01-02 09:08:52|1400|17037|/equities/radnet|R2000GROWTH|2022-12|2023-09|||7710000|7230000|50000|32240000|14760000|-14840000|24730000|10650000||||||||||||-3820000|3010000|7900000|668000|-935000|-21000000|8370000|17540000|
2024-01-02 09:08:54|1401|16661|/equities/magellan-petroleu|R2000GROWTH|2022-12|2023-09|||-17580000|-1890000|-231460000|-125750000|-151770000|-210700000|-114740000|-49810000||||||||||||-41220000|-66610000|-35000|-14230000|31060000|-27490000|-59620000|-65420000|
2024-01-02 09:08:55|1402|1006460|/equities/yext-inc|R2000GROWTH|2023-01|2023-10|||-26500000|-43150000|-66560000|-74840000|-121540000|-94690000|-93260000|-65940000||||||||||||-23110000|-25840000|-19990000|-12310000|-7800000|-412000|-3440000|-468000|
2024-01-02 09:08:56|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|||||||
2024-01-02 09:08:56|1404|20987|/equities/dineequity-inc|R2000GROWTH|2022-12|2023-09|||104920000|97990000|-342750000|80350000|104350000|-103990000|97860000|81110000||||||||||||19790000|24850000|23960000|20950000|11350000|27410000|18250000|18480000|
2024-01-02 09:08:57|1405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||-14860000|-37180000|-36960000|-38920000|-77190000|-66150000|-125550000|-127390000||||||||||||-36910000|-20930000|-41040000|-31230000|-34190000|-33720000|-38460000|-34100000|
2024-01-02 09:08:59|1406|16364|/equities/infinera-corp|R2000GROWTH|2022-12|2023-06|||51410000|-23930000|-194510000|-214290000|-386620000|-206720000|-170780000|-76040000|||||||||||-53790000|-33070000|-41850000|-55720000|-11930000|33460000|-8410000|-20260000||
2024-01-02 09:08:59|1407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-89780000|-100260000|-123380000|-129350000|-241970000|-602170000|-379010000|-3106290000||||||||||||-205120000|-181860000|-2523460000|-301160000|-99820000|-192180000|-206510000|-942110000|
2024-01-02 09:09:00|1408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|2022-12|2023-09|||20610000|20550000|22260000|34870000|40040000|35190000|40830000|32160000||||||||||||0|8800000|11200000|9560000|2610000|7410000|10920000|9250000|
2024-01-02 09:09:01|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||||
2024-01-02 09:09:01|1410|1142327|/equities/xpel-inc|R2000GROWTH|2022-12|2023-09|||1550000|2220000|1190000|8710000|13980000|18280000|31570000|41380000||||||||||||0|7800000|11900000|13320000|8360000|11430000|15740000|13660000|
2024-01-02 09:09:03|1411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|2022-12|2023-09|||250000|3040000|32840000|-32180000|-69700000|-13800000|167320000|96850000||||||||||||20890000|21570000|28770000|24880000|21630000|15680000|10580000|3920000|
2024-01-02 09:09:04|1412|16100|/equities/national-beverage|R2000GROWTH|2023-04|2023-10|||61200000|107050000|149770000|140850000|129970000|174150000|158510000|142160000||||||||||||31070000|34340000|35450000|36050000|34360000|36300000|49630000|43790000|
2024-01-02 09:09:05|1413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||43210000|40050000|44310000|73490000|62910000|57800000|80240000|101930000||||||||||||0|18470000|28470000|25820000|29160000|33350000|36370000|34920000|
2024-01-02 09:09:06|1414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-109900000|-47700000|-65300000|75500000|-17200000|750700000|-448500000|-106000000||||||||||||-131200000|-57300000|-17100000|-40100000|8500000|-175400000|-40000000|-50000000|
2024-01-02 09:09:06|1415|958829|/equities/surgery-partners-inc|R2000GROWTH|2022-12|2023-09|||1430000|9450000|-52980000|-205710000|-74800000|-116100000|-70900000|-54600000||||||||||||-100000|12200000|-18400000|-25000000|-23400000|-24900000|18900000|-4900000|
2024-01-02 09:09:08|1416|16454|/equities/kforce|R2000GROWTH|2022-12|2023-09|||42820000|32770000|33280000|57980000|130860000|56040000|75180000|75430000||||||||||||0|19180000|26920000|22260000|7070000|16210000|18570000|10580000|
2024-01-02 09:09:08|1417|985958|/equities/impinj-inc|R2000GROWTH|2022-12|2023-09|||900000|-1670000|-17320000|-35230000|-22990000|-51920000|-51260000|-24300000||||||||||||-20010000|-10460000|-11520000|-2200000|-118000|-4360000|-8070000|-15760000|
2024-01-02 09:09:09|1418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|2022-12|2023-09|||39890000|49540000|50300000|96450000|112990000|206160000|498500000|525130000||||||||||||164970000|142500000|158670000|144470000|79490000|33310000|51440000|83150000|
2024-01-02 09:09:10|1419|100173|/equities/biolife-sol|R2000GROWTH|2022-12|2023-09|||-4210000|-6880000|-2520000|-25000000|-1660000|1980000|-8910000|-139800000||||||||||||-15740000|-7420000|-72880000|-9960000|-50230000|-13710000|-10200000|-29130000|
2024-01-02 09:09:11|1420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|2023-03|2023-09|||66810000|61530000|63940000|79750000|58020000|34320000|61570000|39050000||||||||||||16290000|8620000|12480000|13120000|13030000|409000|8830000|12870000|
2024-01-02 09:09:12|1421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|2022-12|2023-09|||||-62070000|-32890000|-40080000|-7270000|13420000|-285420000||||||||||||-11050000|-23300000|-203310000|-23540000|-35270000|-16850000|-12860000|-19880000|
2024-01-02 09:09:13|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||||||||
2024-01-02 09:09:14|1423|1121154|/equities/alector-inc|R2000GROWTH|2022-12|2023-09||||-15110000|-32480000|-52250000|-105390000|-190230000|-36330000|-133310000||||||||||||-55610000|-44620000|9880000|-46150000|-52430000|-45860000|1380000|-44480000|
2024-01-02 09:09:14|1424|8296|/equities/actuant-corp|R2000GROWTH|2023-08|2023-11||||-105170000|-66210000|-21650000|-249150000|723000|38080000|15690000|46560000||||||||||||1220000|1640000|10030000|7450000|4500000|12380000|22230000|17740000
2024-01-02 09:09:15|1425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||62130000|87470000|52140000|50930000|32290000|90400000|155900000|88330000||||||||||||0|30230000|20760000|18390000|18950000|14350000|16180000|7430000|
2024-01-02 09:09:17|1426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-377900000|-640900000|-91900000|222400000|257600000|-1572600000|-38200000|130900000||||||||||||0|30900000|-38000000|61100000|76900000|70100000|76000000|75700000|
2024-01-02 09:09:17|1427|16687|/equities/microvision|R2000GROWTH|2022-12|2023-09|||-14540000|-16470000|-25490000|-27250000|-26480000|-13630000|-43200000|-53090000||||||||||||-12620000|-13170000|-13600000|-12850000|-13480000|-19030000|-20610000|-23470000|
2024-01-02 09:09:18|1428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|2022-12|2023-09|||27300000|21430000|21150000|31090000|37690000|58760000|85010000|83380000||||||||||||20690000|20690000|19680000|18440000|24570000|23160000|22270000|21510000|
2024-01-02 09:09:18|1429|985959|/equities/tpi-composites-inc|R2000GROWTH|2022-12|2023-09|||7680000|13840000|38730000|5280000|-15710000|-19030000|-159550000|-65300000||||||||||||-87280000|-15800000|-5510000|-1470000|-42530000|-22130000|-65240000|-56710000|
2024-01-02 09:09:19|1430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|2022-12|2023-09|||2900000|44030000|30200000|57650000|1910000|31020000|142350000|223330000||||||||||||0|53330000|51580000|52220000|66210000|29070000|25900000|35890000|
2024-01-02 09:09:21|1431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|2022-12|2023-09|||94670000|100040000|62530000|126220000|100530000|124660000|116500000|69350000||||||||||||20320000|22470000|19160000|14930000|12800000|18380000|17290000|11350000|
2024-01-02 09:09:21|1432|6508|/equities/extreme-networks|R2000GROWTH|2023-06|2023-09|||-36360000|-1740000|-46790000|-25850000|-126840000|1940000|44270000|78070000||||||||||||13340000|12820000|5410000|12580000|17930000|22130000|25430000|28680000|
2024-01-02 09:09:22|1433|942668|/equities/the-joint-corp|R2000GROWTH|2022-12|2023-09|||-8800000|-15170000|-3430000|150000|3320000|13170000|6580000|627000||||||||||||-360000|-206000|-872000|731000|-3000|2300000|-320000|-716000|
2024-01-02 09:09:23|1434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-12370000|-6370000|5280000|-10280000|-31290000|-67140000||||||||||||-6430000|-24620000|-1650000|-20250000|-20620000|-29200000|-18780000|-6900000|
2024-01-02 09:09:23|1435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|2022-12|2023-09|||||0|620000|-3320000|-12600000|-7700000|-29210000||||||||||||-3610000|-2670000|-13190000|-6660000|-6700000|-7970000|2630000|676000|
2024-01-02 09:09:25|1436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|2022-12|2023-09|||-6420000|-12020000|-19320000|-34440000|-14560000|-21810000|-37090000|-82740000||||||||||||-16350000|-19480000|-24050000|-29600000|-9610000|-16800000|-15420000|-13070000|
2024-01-02 09:09:26|1437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|2022-12|2023-09|||-67980000|-42850000|-19580000|-74520000|-77270000|-139700000|-169070000|-221860000||||||||||||-44250000|-42980000|-54400000|-57760000|-66720000|-58340000|-65700000|-61900000|
2024-01-02 09:09:26|1438|52320|/equities/anavex-life-sciences|R2000GROWTH|2023-09|2023-09||||-14740000|-13460000|-17250000|-26290000|-26280000|-37910000|-47980000|-47500000|||||||||||-10880000|-10440000|-12370000|-14290000|-12970000|-13110000|-11280000|-10150000|
2024-01-02 09:09:27|1439|1137414|/equities/morphic-holding-inc|R2000GROWTH|2022-12|2023-09|||||-16920000|-23830000|-43330000|-45000000|-95540000|-59040000||||||||||||0|-31480000|26840000|-30020000|-24380000|-36140000|-39010000|-36210000|
2024-01-02 09:09:28|1440|20894|/equities/pros-holdings-inc|R2000GROWTH|2022-12|2023-09|||-65810000|-75220000|-77930000|-64250000|-69080000|-76980000|-81210000|-82250000||||||||||||0|-28640000|-22410000|-13850000|-17350000|-19000000|-13290000|-13870000|
2024-01-02 09:09:29|1441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||40470000|38250000|153920000|79410000|96810000|101980000|89700000|115140000||||||||||||0|18790000|26140000|30570000|39640000|71660000|30580000|40370000|
2024-01-02 09:09:30|1442|1073208|/equities/nlight-inc|R2000GROWTH|2022-12|2023-09||||-14200000|1840000|13940000|-12880000|-20930000|-29670000|-54580000||||||||||||-8750000|-8620000|-10340000|-12960000|-22660000|-7730000|-8820000|-11880000|
2024-01-02 09:09:31|1443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|2023-01|2023-10|||147280000|97960000|89710000|95610000|104430000|130140000|254820000|254630000||||||||||||83920000|55250000|50140000|61390000|87840000|42940000|45640000|51760000|
2024-01-02 09:09:31|1444|16918|/equities/the-childrens-place|R2000GROWTH|2023-01|2023-10|||57880000|102340000|84700000|100960000|73300000|-140360000|187170000|-1140000||||||||||||39000000|19830000|-13300000|42860000|-50520000|-28830000|-35360000|38480000|
2024-01-02 09:09:32|1445|52609|/equities/car-charging-group|R2000GROWTH|2022-12|2023-09|||-8630000|-7700000|-75360000|-3420000|-9650000|-17850000|-55120000|-91560000||||||||||||-18970000|-15140000|-22620000|-25650000|-28150000|-29800000|-41480000|-112720000|
2024-01-02 09:09:34|1446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|2022-12|2023-09|||144850000|155120000|197060000|300820000|312010000|66290000|253940000|332480000||||||||||||65130000|39650000|34160000|41420000|217250000|38660000|68650000|61680000|
2024-01-02 09:09:34|1447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|2022-12|2023-09|||75850000|84690000|90680000|163680000|159410000|172640000|219340000|280610000||||||||||||0|56630000|89180000|57320000|77480000|49970000|80480000|60250000|
2024-01-02 09:09:35|1448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||87860000|99730000|85600000|104460000|100970000|139490000|468520000|658320000||||||||||||125600000|158320000|206550000|154540000|138910000|173240000|177710000|132710000|
2024-01-02 09:09:36|1449|1168402|/equities/arko-corp|R2000GROWTH|2022-12|2023-09|||||-5830000|10970000|-43540000|13710000|59200000|71750000||||||||||||0|2240000|31750000|24940000|12810000|-2580000|14430000|21440000|
2024-01-02 09:09:36|1450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|2022-12|2023-09||||||-10000|-59410000|-156120000|-101210000|-124050000||||||||||||-34050000|-22480000|-32020000|-34280000|-35270000|-44780000|19120000|-77070000|
2024-01-02 09:09:38|1451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|2022-12|2023-09|||42870000|50910000|64860000|121310000|86920000|18160000|134700000|106200000||||||||||||0|32500000|29700000|31800000|12200000|42300000|30100000|26200000|
2024-01-02 09:09:39|1452|1097533|/equities/growgeneration|R2000GROWTH|2022-12|2023-09|||-530000|-430000|-2540000|-5070000|1320000|5330000|12790000|-163750000||||||||||||-4100000|-5180000|-136380000|-7200000|-14990000|-6130000|-5700000|-7350000|
2024-01-02 09:09:39|1453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|2022-12|2023-06||||||-23340000|-18300000|-41580000|-71720000|-98040000|||||||||||-20400000|0|-21430000|-25750000|-21570000|-29300000|-23420000|0||
2024-01-02 09:09:40|1454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-19820000|-25940000|-50280000|-99850000|-192260000|-266490000|-299960000|-178930000||||||||||||-88400000|-46890000|-43060000|-43040000|-45940000|-49610000|-48560000|-49580000|
2024-01-02 09:09:41|1455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|2022-12|2023-09|||128990000|124310000|158440000|158540000|149630000|287450000|244160000|261160000||||||||||||36230000|88310000|62000000|65740000|45120000|76160000|67330000|65310000|
2024-01-02 09:09:42|1456|1165305|/equities/inhibrx-inc|R2000GROWTH|2022-12|2023-09|||||-18210000|-30430000|-51400000|-76120000|-81770000|-145230000||||||||||||0|-31250000|-37730000|-35320000|-40920000|-48920000|-47050000|-51790000|
2024-01-02 09:09:43|1457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|2022-12|2023-09|||-300000|-2330000|800000|-4320000|-22570000|-236870000|4030000|-89690000||||||||||||-21540000|-13500000|-9260000|1960000|-70120000|-23300000|-43120000|-36000000|
2024-01-02 09:09:43|1458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-367180000|55350000|-1320000|-48410000|-341200000|25630000|-31320000|-78110000||||||||||||0|7680000|-77430000|-57440000|49090000|-24590000|-32410000|-21110000|
2024-01-02 09:09:44|1459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||336320000|324910000|320370000|268630000|-1497700000|-796490000|130960000|66340000||||||||||||0|-21190000|27140000|30730000|29660000|14210000|28280000|21390000|
2024-01-02 09:09:45|1460|15691|/equities/cerus-corp|R2000GROWTH|2022-12|2023-09|||-55870000|-62910000|-60590000|-57560000|-71240000|-59860000|-54370000|-42780000||||||||||||0|-12280000|-8390000|-8480000|-13620000|-15620000|-13280000|-7270000|
2024-01-02 09:09:46|1461|102883|/equities/gopro-inc|R2000GROWTH|2022-12|2023-09|||36130000|-419000000|-182870000|-109030000|-14640000|-66780000|371170000|28850000||||||||||||52630000|5680000|2520000|17570000|3070000|-29870000|-17210000|-3680000|
2024-01-02 09:09:48|1462|17234|/equities/sapiens--international|R2000GROWTH|2022-12|2023-09|||20020000|19340000|350000|13790000|26250000|33770000|47170000|52600000||||||||||||0|13930000|11910000|13390000|13370000|14200000|15400000|15870000|
2024-01-02 09:09:48|1463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|2022-12|2023-09|||-20000000|-62000000|-25000000|5000000|-77000000|-78000000|-11000000|-34170000||||||||||||-15010000|-23040000|63700000|-29900000|-63170000|-43440000|-28910000|-6050000|
2024-01-02 09:09:49|1464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-20140000|-58530000|-19630000|-171450000|-151810000|-129740000|-202120000|-119760000||||||||||||-58020000|-66440000|-41300000|-24810000|12800000|-38010000|57470000|17550000|
2024-01-02 09:09:50|1465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||-12210000|-27200000|-28940000|-30970000|-68350000|-102900000|-130400000|-187130000||||||||||||-33980000|-39630000|-41440000|-44820000|-61240000|-11220000|-67170000|-62200000|
2024-01-02 09:09:52|1466|1168632|/equities/dmy-technology-group|R2000GROWTH|2022-12|2023-09||||||-10730000|-22450000|1080000|-19490000|-38630000||||||||||||-10400000|-14700000|-8330000|-6610000|-8990000|-7260000|-5140000|-4180000|
2024-01-02 09:09:52|1467|15719|/equities/charming-shoppes|R2000GROWTH|2022-12|2023-09|||-223260000|-127340000|-238170000|-209340000|89830000|132240000|-287100000|-291750000||||||||||||-45720000|-96080000|-50150000|-86650000|-58870000|-75730000|-42870000|-39640000|
2024-01-02 09:09:53|1468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|2023-09|2023-09||||-33110000|-39550000|-28210000|-19290000|-13660000|-29740000|-28640000|-33920000|||||||||||-6270000|-8040000|-6220000|-8110000|-4050000|-33320000|2820000|629000|
2024-01-02 09:09:54|1469|15505|/equities/avid-technology|R2000GROWTH|2022-12|2023-09|||2480000|48220000|-13550000|-10670000|7600000|11060000|41390000|55240000||||||||||||0|10590000|7370000|12020000|25260000|-381000|-4600000|-7330000|
2024-01-02 09:09:54|1470|1073226|/equities/construction-partners-inc|R2000GROWTH|2023-09|2023-09||||22020000|26040000|50790000|43120000|40300000|20180000|21380000|49000000|||||||||||5510000|-9420000|12170000|13120000|1890000|-5480000|21680000|30910000|
2024-01-02 09:09:56|1471|17291|/equities/smith---wesson|R2000GROWTH|2023-04|2023-10|||93960000|127850000|20130000|18410000|-61230000|252050000|194490000|36880000||||||||||||30540000|36140000|3310000|9650000|11080000|12840000|3120000|2500000|
2024-01-02 09:09:56|1472|1167332|/equities/telos-corp|R2000GROWTH|2022-12|2023-09|||-15940000|-7170000|-5830000|-1640000|-6400000|1690000|-43130000|-53430000||||||||||||-5490000|-16620000|-14160000|-8460000|-18820000|-10750000|-8020000|-8670000|
2024-01-02 09:09:57|1473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|2023-01|2023-10|||70530000|61080000|35030000|28420000|27340000|74270000|174310000|128060000||||||||||||17660000|39350000|24710000|25570000|38420000|35880000|10900000|25500000|
2024-01-02 09:09:58|1474|1137573|/equities/therealreal-inc|R2000GROWTH|2022-12|2023-09|||||-52310000|-75770000|-98430000|-175830000|-236110000|-196440000||||||||||||-52200000|-57410000|-53160000|-47260000|-38610000|-82500000|-41330000|-22950000|
2024-01-02 09:09:58|1475|48420|/equities/torchlight-energ|R2000GROWTH|2022-12|2023-09|||-43250000|-7680000|-920000|-5810000|-9840000|-12780000|-91000000|-79100000||||||||||||-29530000|-18430000|-20980000|-24480000|-15210000|-18670000|-293650000|-8740000|
2024-01-02 09:10:00|1476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|2022-12|2023-09|||210690000|101590000|163460000|227340000|223430000|100560000|465380000|860470000||||||||||||167410000|181200000|220700000|239600000|218920000|197100000|193100000|233400000|
2024-01-02 09:10:01|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||||
2024-01-02 09:10:01|1478|15693|/equities/ceva|R2000GROWTH|2022-12|2023-09|||6270000|13100000|17030000|570000|30000|-2380000|396000|-23180000||||||||||||3880000|-1700000|-1120000|-22300000|1940000|-4870000|-5820000|-4960000|
2024-01-02 09:10:02|1479|961108|/equities/viewray-inc|R2000GROWTH|2022-12|2023-03|||-44990000|-50640000|-72180000|-76400000|-120200000|-107910000|-110050000|-107330000||||||||||-30980000|-25260000|-27070000|-25770000|-27630000|-26110000|-27820000|-28860000|||
2024-01-02 09:10:04|1480|100207|/equities/heron-therapeuti|R2000GROWTH|2022-12|2023-09|||-97590000|-173140000|-197480000|-178840000|-204750000|-227280000|-220680000|-182020000||||||||||||0|-63890000|-56360000|-41910000|-19870000|-32770000|-42060000|-25010000|
2024-01-02 09:10:05|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||||||
2024-01-02 09:10:06|1482|1166431|/equities/pulmonx-corp|R2000GROWTH|2022-12|2023-09||||||-18480000|-20700000|-32230000|-48660000|-58920000||||||||||||-13010000|-15830000|-14640000|-14170000|-14280000|-15860000|-16200000|-14900000|
2024-01-02 09:10:07|1483|1052242|/equities/orthopediatrics|R2000GROWTH|2022-12|2023-09|||-7890000|-6570000|-8930000|-12030000|-13730000|-32940000|-16260000|1260000||||||||||||0|-9100000|-333000|18540000|-7850000|-6810000|-2890000|-4590000|
2024-01-02 09:10:08|1484|15493|/equities/atrion-corp|R2000GROWTH|2022-12|2023-09|||28930000|27580000|36590000|34260000|36760000|32120000|33060000|35010000||||||||||||8130000|8500000|9350000|8840000|8320000|3480000|6560000|2940000|
2024-01-02 09:10:13|1485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||||0|1540000|-59850000||||||||||||31100000|-14730000|-18050000|-9170000|-17900000|114260000|-4860000|10560000|
2024-01-02 09:10:14|1486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|2022-12|2023-09|||50520000|51420000|65080000|69540000|81840000|139190000|153750000|36610000||||||||||||0|2070000|34930000|5030000|-5430000|11460000|754000|-2320000|
2024-01-02 09:10:16|1487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-754770000|-302060000|-398060000|-201910000|11296690000|-1914700000|-159200000|-264660000||||||||||||111630000|-48580000|14400000|-310360000|79880000|-222260000|-884470000|-9050000|
2024-01-02 09:10:17|1488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|2022-12|2023-09|||44180000|39010000|55320000|43910000|49170000|-86550000|30690000|38610000||||||||||||8820000|-3910000|17720000|13280000|11510000|-13110000|23960000|5790000|
2024-01-02 09:10:18|1489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|2022-12|2023-09|||7760000|10590000|17180000|22940000|17930000|21220000|26910000|20640000||||||||||||0|6040000|3520000|5460000|5630000|6040000|8100000|7500000|
2024-01-02 09:10:19|1490|1073623|/equities/the-lovesac-company|R2000GROWTH|2023-01|2023-10|||-8990000|-6870000|-5500000|-6700000|-15210000|14730000|45900000|28240000||||||||||||0|1900000|5850000|-8420000|27640000|-4230000|-635000|-2340000|
2024-01-02 09:10:21|1491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|2022-12|2023-09||||||-13730000|-19240000|-45740000|-83460000|-123480000||||||||||||-28440000|-24530000|-32920000|-35320000|-30710000|-30180000|-34160000|0|
2024-01-02 09:10:22|1492|942670|/equities/upland-software-inc|R2000GROWTH|2022-12|2023-09|||-13660000|-13510000|-18730000|-10840000|-45370000|-51220000|-58210000|-68410000||||||||||||-7470000|-22830000|-16390000|-6510000|-22680000|-140040000|-15150000|-8670000|
2024-01-02 09:10:22|1493|1165436|/equities/live-oak-acquisition|R2000GROWTH|2022-12|2023-09|||||||0|-8850000|-60110000|-179760000||||||||||||-12450000|-26390000|-30440000|-94880000|-28050000|-36640000|-39240000|-40160000|
2024-01-02 09:10:23|1494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|2023-08|2023-08||||-19960000|-7790000|119460000|51330000|-1140000|21310000|66560000|-187530000|||||||||||20030000|2460000|24110000|19960000|4990000|-27220000|-24460000|0|
2024-01-02 09:10:23|1495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|2023-03|2023-09||||||92740000|58160000|94760000|248040000|401800000||||||||||||36750000|86800000|117150000|144090000|82810000|57750000|51270000|45670000|
2024-01-02 09:10:25|1496|100237|/equities/revance-the|R2000GROWTH|2022-12|2023-09|||-73480000|-89270000|-120590000|-142570000|-159430000|-282090000|-281310000|-356420000||||||||||||0|-64340000|-61440000|-84690000|-145950000|-59790000|-67320000|-141180000|
2024-01-02 09:10:26|1497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-11|2023-08||||||-9430000|-21700000|-43240000|-117190000|-180360000||||||||||||-37700000|-42530000|-45400000|-45710000|-46720000|-40730000|-24280000|0|
2024-01-02 09:10:26|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||||||||||
2024-01-02 09:10:27|1499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-40030000|-22390000|-10750000|-27620000|-17820000|17820000|94890000|46910000||||||||||||0|6350000|10420000|12110000|18030000|3960000|11630000|6470000|
2024-01-02 09:10:28|1500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||90920000|377180000|10790000|141910000|62970000|91590000|168820000|45730000||||||||||||42090000|-528000|45830000|-33190000|33620000|15130000|38280000|43780000|
2024-01-02 09:10:30|1501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-86970000|69550000|-28520000|-26560000|-99560000|-9460000|35100000|-37350000||||||||||||0|4150000|-13520000|-23530000|-4450000|-3170000|-15690000|-22420000|
2024-01-02 09:10:30|1502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|2023-03|2023-09|||63890000|70620000|87140000|105190000|120350000|90100000|54700000|166700000||||||||||||546000|31470000|37400000|43800000|36260000|49200000|50000000|51700000|
2024-01-02 09:10:31|1503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|2022-12|2023-09||||||-39900000|-151980000|-36940000|34600000|181470000||||||||||||22710000|21480000|23530000|87940000|48510000|29480000|34300000|38460000|
2024-01-02 09:10:32|1504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-140000000|-192000000|-704000000|111000000|-232000000|399000000|914000000|411000000||||||||||||249000000|140000000|38000000|131000000|102000000|143000000|123000000|101000000|
2024-01-02 09:10:33|1505|24359|/equities/viad-corp|R2000GROWTH|2022-12|2023-09|||26610000|42270000|57710000|49170000|22040000|-374090000|-92660000|23220000||||||||||||-22540000|-29000000|19840000|38120000|-7760000|-20870000|10960000|41270000|
2024-01-02 09:10:35|1506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|2022-12|2023-09||||||152060000|212970000|152910000|109000000|72710000||||||||||||0|18520000|21920000|15370000|14590000|15460000|21060000|24010000|
2024-01-02 09:10:36|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|||||||
2024-01-02 09:10:36|1508|16481|/equities/lakes-entertainment|R2000GROWTH|2022-12|2023-09|||24520000|16300000|2080000|-20910000|-39550000|-136610000|161780000|82350000||||||||||||19100000|36070000|21220000|14000000|11060000|11630000|12280000|241220000|
2024-01-02 09:10:37|1509|1096424|/equities/collier-creek|R2000GROWTH|2022-12|2023-09||||||1910000|-16170000|-96510000|20560000|-392000||||||||||||0|-17570000|3180000|-888000|14890000|-9130000|-4120000|15990000|
2024-01-02 09:10:37|1510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|2022-12|2023-09|||5350000|6620000|-1820000|11740000|27690000|59290000|73120000|135420000||||||||||||0|24870000|22680000|66080000|21800000|4680000|22130000|-122970000|
2024-01-02 09:10:39|1511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||2140000|11530000|12670000|-36220000|27750000|5060000|51090000|-4970000||||||||||||0|3280000|-6690000|-5220000|3660000|-1460000|-367000|-1470000|
2024-01-02 09:10:40|1512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||133050000|143090000|129440000|121890000|173550000|191350000|147270000|104780000||||||||||||0|38720000|34240000|-25390000|57220000|11380000|26890000|-36960000|
2024-01-02 09:10:40|1513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|2022-12|2023-09|||||||||-93040000|-56800000||||||||||||-16830000|-18450000|-16960000|-16480000|-4900000|-24820000|-29130000|-17920000|
2024-01-02 09:10:41|1514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-85780000|-61680000|-120880000|-86420000|-76970000|-189290000|-290020000|-293650000||||||||||||-134080000|-63200000|-72620000|-91650000|-66180000|-76700000|-87680000|-63620000|
2024-01-02 09:10:42|1515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|2022-12|2023-09|||-6840000|-26390000|-31150000|-32810000|-83950000|-202240000|-241850000|-295350000||||||||||||-64550000|-57520000|-70730000|-81200000|-85900000|-76900000|-85800000|-98740000|
2024-01-02 09:10:44|1516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||-20560000|-48080000|-68520000|-132740000|-161350000|-51020000|-90860000|-86910000||||||||||||-22800000|-18790000|-20530000|-19950000|-27640000|-28160000|-29570000|-29260000|
2024-01-02 09:10:44|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||||||||
2024-01-02 09:10:45|1518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-40700000|-71660000|-54570000|-68330000|-95190000|-121000000|-178290000|-192280000||||||||||||-37500000|-43980000|-43170000|-53160000|-51970000|21130000|-114510000|-104160000|
2024-01-02 09:10:47|1519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||72320000|-132650000|-89070000|-6520000|15320000|-109640000|-112620000|-256920000||||||||||||-23960000|-20460000|-26760000|-204360000|-5340000|-3480000|9000|-6170000|
2024-01-02 09:10:48|1520|24407|/equities/uranium-energy-corp|R2000GROWTH|2023-07|2023-10||||-17330000|-17970000|-17830000|-17150000|-14610000|-14810000|5250000|-3310000|||||||||||-5470000|7340000|5460000|-3760000|10890000|-10960000|517000|3320000|
2024-01-02 09:10:49|1521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|2023-01|2023-10|||81480000|65660000|87200000|-5440000|62820000|-439110000|137020000|181740000||||||||||||0|50510000|51180000|39250000|40810000|34730000|33940000|46910000|
2024-01-02 09:10:50|1522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-35800000|-61320000|-80520000|-119150000|-136640000||||||||||||0|-35000000|-37930000|-31310000|-32400000|-32090000|-31070000|-28270000|
2024-01-02 09:10:51|1523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|2022-12|2023-09||||-17060000|-19160000|-43270000|-81030000|-119340000|-55280000|-95570000|||||||||||-28860000|-36890000|-28070000|-41130000|-27530000|1160000|-6390000||-7750000|
2024-01-02 09:10:52|1524|16018|/equities/energy-recovery|R2000GROWTH|2022-12|2023-09|||-11640000|1030000|18350000|22090000|10910000|26390000|14270000|24050000||||||||||||0|7890000|-2360000|4790000|13720000|-6300000|-1660000|9660000|
2024-01-02 09:10:53|1525|16105|/equities/1-800-flowers.com|R2000GROWTH|2023-06|2023-09|||36880000|44040000|40790000|34770000|59000000|118650000|29610000|-44700000||||||||||||88470000|-23410000|-22250000|-33690000|82530000|-70990000|-22550000|-31240000|
2024-01-02 09:10:55|1526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|2022-12|2023-09|||119220000|309000000|174290000|65030000|20930000|44800000|55300000|93690000||||||||||||0|17990000|21070000|22220000|32410000|105260000|21780000|47940000|
2024-01-02 09:10:55|1527|1010529|/equities/veritone-inc|R2000GROWTH|2022-12|2023-09|||-6210000|-26980000|-59600000|-61100000|-62080000|-47880000|-64670000|-25560000||||||||||||-9900000|-22130000|-3250000|-4890000|4710000|-22960000|-23300000|-24540000|
2024-01-02 09:10:56|1528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|2023-03|2023-09|||-3770000|-11720000|-8350000|-13160000|-34070000|-21000000|6480000|14580000||||||||||||1540000|1980000|3040000|3580000|3890000|4080000|1550000|4540000|
2024-01-02 09:10:57|1529|1089330|/equities/forum-merger-ii|R2000GROWTH|2022-12|2023-03||||||1080000|4910000|68300000|-86960000|-141750000||||||||||-59360000|-8210000|-11750000|-20170000|-28090000|-38500000|-55000000|-19080000|||
2024-01-02 09:10:57|1530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-40000|2730000|-34020000|-240330000|-740340000||||||||||||0|-69940000|-297270000|-60770000|-312350000|-52640000|-49730000|-46370000|
2024-01-02 09:10:59|1531|21247|/equities/dsw-inc|R2000GROWTH|2023-01|2023-10|||136030000|124420000|67450000|-20470000|94500000|-488720000|154480000|162670000||||||||||||14410000|26180000|46210000|45170000|45100000|11420000|37200000|10140000|
2024-01-02 09:10:59|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|||||
2024-01-02 09:11:00|1533|16627|/equities/mitek-systems|R2000GROWTH|2022-09|2023-06|||2530000|1960000|14090000|-11810000|-720000|7810000|7980000|3030000|||||||||||1810000|3120000|435000|-215000|-1920000|4730000|5170000|-428000||
2024-01-02 09:11:01|1534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-10000|1520000|-40030000|-105600000|-50080000|12840000||||||||||||0|13650000|9000|5840000|-6670000|-26390000|-4640000|-6170000|
2024-01-02 09:11:02|1535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||-6020000|-9160000|-27110000|-50420000|-73810000|-107640000|-163920000||||||||||||-30790000|-34630000|-42380000|-41920000|-44990000|-46000000|-50980000|-57460000|
2024-01-02 09:11:03|1536|20506|/equities/nci-building-systems-inc|R2000GROWTH|2022-12|2023-09||||51030000|54720000|-76190000|-15390000|-482780000|665860000|420290000||||||||||||38050000|102280000|380060000|-3000000|-59050000|-28820000|-22330000|2740000|
2024-01-02 09:11:04|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|||||
2024-01-02 09:11:05|1538|15356|/equities/agenus-inc|R2000GROWTH|2022-12|2023-09|||-87880000|-127000000|-120690000|-159690000|-107660000|-180910000|-23930000|-220070000||||||||||||-65510000|-48320000|-46430000|-54220000|-71090000|-68250000|-69020000|-62200000|
2024-01-02 09:11:06|1539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|2022-12|2023-09|||11370000|16070000|22330000|17140000|15400000|5780000|3360000|-27570000||||||||||||-1970000|-3020000|-3120000|-7980000|-13440000|-19080000|-30970000|-22770000|
2024-01-02 09:11:06|1540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|2022-12|2023-09|||5630000|16660000|56450000|57880000|10730000|33280000|70900000|72800000||||||||||||0|8040000|21540000|29030000|14200000|-5000|-20660000|-10420000|
2024-01-02 09:11:08|1541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|2022-12|2023-09|||-20240000|-32220000|-30220000|-19480000|-32370000|-41370000|-57520000|-86000000||||||||||||-23090000|-16660000|-19410000|-16490000|-33440000|-31980000|-29400000|-24360000|
2024-01-02 09:11:09|1542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|2022-12|2023-09||||||25540000|46070000|-3900000|77470000|17680000||||||||||||0|3640000|-3920000|10680000|7280000|38330000|20620000|7590000|
2024-01-02 09:11:10|1543|17189|/equities/simulations-plus|R2000GROWTH|2023-08|2023-08||||4950000|5790000|8930000|8580000|9330000|9780000|12480000|9960000|||||||||||3030000|4410000|4090000|961000|1240000|4170000|4010000|534000|
2024-01-02 09:11:10|1544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||122730000|135100000|22740000|154660000|199760000||||||||||||0|51520000|51170000|54780000|42290000|-194100000|48660000|59110000|
2024-01-02 09:11:11|1545|100222|/equities/inogen-inc|R2000GROWTH|2022-12|2023-09|||11590000|20520000|21000000|51840000|20950000|-5830000|-6330000|-83770000||||||||||||0|-14210000|-3440000|-9510000|-56610000|-20350000|-9830000|-45720000|
2024-01-02 09:11:13|1546|15595|/equities/dynamic-materials|R2000GROWTH|2022-12|2023-09|||-23970000|-6500000|-18850000|30470000|34040000|-1410000|-202000|12250000||||||||||||0|-3290000|5550000|6720000|3270000|909000|13700000|8880000|
2024-01-02 09:11:13|1547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||65790000|103210000|141840000|210780000|238310000|367580000|573660000|562140000||||||||||||162660000|148420000|189540000|144400000|79780000|80700000|93490000|107300000|
2024-01-02 09:11:14|1548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|2022-12|2023-09|||26190000|31180000|41820000|37280000|38790000|40340000|91310000|109460000||||||||||||31870000|37440000|25560000|23810000|22660000|31070000|32130000|13210000|
2024-01-02 09:11:15|1549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|2022-12|2023-09|||20660000|24570000|25540000|34100000|31820000|23680000|68490000|87480000||||||||||||0|18120000|19440000|27490000|22430000|17670000|22410000|24160000|
2024-01-02 09:11:15|1550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|2022-12|2023-09|||62570000|62880000|61360000|66130000|82770000|58710000|72330000|44060000||||||||||||0|6110000|5320000|12480000|20150000|20930000|13950000|18690000|
2024-01-02 09:11:17|1551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||35980000|19400000|39590000|43690000|117410000|-5120000|78070000|74710000||||||||||||0|21860000|23000000|17080000|12770000|597000|8540000|7910000|
2024-01-02 09:11:18|1552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2022-12|2023-09|||58020000|77400000|88230000|83520000|64580000|98680000|45860000|34630000||||||||||||2100000|11330000|6820000|322000|16160000|12680000|8600000|-5490000|
2024-01-02 09:11:18|1553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-178680000|-29930000|-2290000|-28980000|-57000000|-78990000|-144330000|-152150000||||||||||||-40190000|-42620000|-37320000|-36790000|-34990000|-43530000|-51380000|-42650000|
2024-01-02 09:11:19|1554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||116130000|121130000|116380000|181880000|210540000|266400000|284760000|303200000||||||||||||0|67800000|76390000|79340000|79680000|61210000|54960000|52440000|
2024-01-02 09:11:20|1555|15852|/equities/cutera|R2000GROWTH|2022-12|2023-06|||-4440000|2580000|29990000|-30770000|-12350000|-23880000|2060000|-82340000|||||||||||-1390000|-3940000|-15140000|-47280000|-12130000|-7790000|-25020000|-31640000||
2024-01-02 09:11:22|1556|17245|/equities/surmodics|R2000GROWTH|2023-09|2023-09||||9980000|3930000|-4460000|7590000|1120000|4240000|-27270000|-1540000|||||||||||-2810000|-4080000|-5650000|-14730000|-7840000|-7730000|7350000|6690000|
2024-01-02 09:11:23|1557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|2023-01|2023-10|||59620000|90800000|120950000|117220000|100260000|-206970000|108640000|137140000||||||||||||25650000|67000000|29100000|1920000|39140000|70100000|25900000|-5200000|
2024-01-02 09:11:23|1558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-29400000|90900000|125800000|107900000|140100000|-61000000|35600000|147900000||||||||||||0|-100000|48000000|40800000|59200000|-28900000|-478900000|17000000|
2024-01-02 09:11:24|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||||
2024-01-02 09:11:25|1560|17255|/equities/standard-parking|R2000GROWTH|2022-12|2023-09|||17400000|23100000|41200000|53200000|48800000|-172800000|31700000|45200000||||||||||||0|10700000|15400000|14300000|4800000|8400000|12300000|9200000|
2024-01-02 09:11:27|1561|101907|/equities/sportsmans|R2000GROWTH|2023-01|2023-10|||27770000|29670000|17740000|23750000|20210000|91380000|108470000|40520000||||||||||||58430000|2000000|14610000|12880000|11030000|-15640000|-3290000|-1330000|
2024-01-02 09:11:27|1562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|2023-07|2023-10||||23510000|8180000|4210000|130000|21430000|96480000|27030000|0||||||||||-2480000|7490000|4770000|17240000|11000000|14620000|6890000||7660000|
2024-01-02 09:11:28|1563|17480|/equities/vasco-data-securi|R2000GROWTH|2022-12|2023-09|||42150000|10510000|-22400000|3850000|7860000|-5460000|-30580000|-14430000||||||||||||0|5210000|-9350000|-7200000|-3100000|-8360000|-17750000|-4130000|
2024-01-02 09:11:29|1564|16968|/equities/us-auto-parts-network|R2000GROWTH|2022-12|2023-09|||-1280000|730000|24020000|-4890000|-31550000|-1510000|-10340000|-951000||||||||||||-5030000|2100000|4120000|-948000|-6220000|1050000|-671000|-2520000|
2024-01-02 09:11:29|1565|1096422|/equities/si-bone-inc|R2000GROWTH|2022-12|2023-09|||-28150000|-20590000|-23040000|-17450000|-38400000|-43700000|-56570000|-61260000||||||||||||-14480000|-17410000|-18510000|-14160000|-11180000|-11120000|-11210000|-10020000|
2024-01-02 09:11:31|1566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-25400000|-29400000|-9580000|-18010000|-18640000|-32220000|-70470000|-107760000||||||||||||-20760000|-25100000|-29430000|-29310000|-23920000|-25140000|-22550000|-17400000|
2024-01-02 09:11:32|1567|17460|/equities/usa-technologies|R2000GROWTH|2023-06|2023-09|||-6810000|-7460000|-11280000|-29880000|-40590000|-8700000|-1700000|633000||||||||||||-468000|2140000|-2080000|-8570000|-573000|6950000|2830000|2010000|
2024-01-02 09:11:32|1568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-22050000|-62970000|-73170000|99940000|-94730000|-111250000|127840000|-280320000||||||||||||294020000|-76720000|-68180000|-75480000|-59940000|-66680000|-72060000|0|
2024-01-02 09:11:33|1569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|2023-09|2023-09||||44510000|78830000|123590000|92790000|120680000|151750000|152150000|125640000|||||||||||9010000|69710000|75420000|-1990000|-8430000|48120000|83130000|2840000|
2024-01-02 09:11:34|1570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|2022-12|2023-09|||33000000|53000000|-8000000|52000000|-11000000|25000000|51000000|582000000||||||||||||0|-32000000|570000000|32000000|12000000|0|38000000|4000000|
2024-01-02 09:11:36|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|||||||
2024-01-02 09:11:36|1572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|2023-04|2023-10|||10240000|14620000|12050000|6800000|6740000|8090000|12780000|10420000||||||||||||2940000|3580000|2130000|2080000|3340000|2870000|2750000|2360000|
2024-01-02 09:11:37|1573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-1460000|2720000|3510000|4400000|8380000|19080000|22490000|22020000||||||||||||6110000|5520000|5580000|5670000|5240000|-6920000|6580000|3490000|
2024-01-02 09:11:38|1574|1129318|/equities/transmedics-group-inc|R2000GROWTH|2022-12|2023-09||||-24070000|-20820000|-23760000|-33550000|-28750000|-44220000|-36230000||||||||||||0|-10560000|-11520000|-7430000|-6720000|-2640000|-1000000|-25420000|
2024-01-02 09:11:39|1575|1163504|/equities/allovir-inc|R2000GROWTH|2022-12|2023-09||||||-2430000|-23840000|-69780000|-171960000|-168710000||||||||||||-57940000|-43860000|-44640000|-42070000|-38140000|-41180000|-45270000|-44270000|
2024-01-02 09:11:40|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||||||||
2024-01-02 09:11:41|1577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|2022-12|2023-09||||-10960000|-10480000|-12730000|-14360000|-11510000|-11670000|-36560000||||||||||||-18260000|-10420000|-10530000|-7060000|-8540000|-3400000|-1190000|-3220000|
2024-01-02 09:11:41|1578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|2023-09|2023-09||||19900000|35200000|96100000|123100000|23500000|27600000|82300000|165500000|||||||||||8200000|1300000|39100000|0|44200000|30900000|44300000|46100000|
2024-01-02 09:11:42|1579|16757|/equities/napco-security-te|R2000GROWTH|2023-06|2023-09|||5770000|5600000|7650000|12220000|7800000|15410000|19600000|27130000||||||||||||1040000|3270000|7540000|3080000|3930000|9550000|10560000|10480000|
2024-01-02 09:11:43|1580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|2022-12|2023-09||||||-13720000|-8390000|103220000|100960000|-54390000||||||||||||0|-2870000|-52010000|-6210000|6710000|-2010000|-4480000|-3080000|
2024-01-02 09:11:44|1581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||941360000|-848820000|615070000|-397520000|-340130000|-1267900000|-186900000|1898770000||||||||||||901380000|-156420000|765140000|559760000|730300000|213430000|-83080000|17810000|
2024-01-02 09:11:45|1582|1095982|/equities/tpg-pace|R2000GROWTH|2022-12|2023-09|||||-380000|6870000|-15700000|-410000|31560000|74100000||||||||||||0|15790000|22460000|22440000|13410000|9180000|9980000|10450000|
2024-01-02 09:11:46|1583|15858|/equities/calavo-growers|R2000GROWTH|2022-10|2023-07|||27200000|38020000|37270000|32280000|36650000|-13620000|-11820000|-6250000|||||||||||-12960000|-4040000|-191000|1300000|-3320000|-3070000|-4000000|0||
2024-01-02 09:11:46|1584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|2022-12|2023-09|||20030000|22740000|22810000|32450000|33890000|38420000|36540000|42430000||||||||||||7240000|12100000|8870000|14290000|7170000|5870000|9900000|9990000|
2024-01-02 09:11:47|1585|1163804|/equities/pae-inc|R2000GROWTH|2020-12|2021-09|||||-20000|1740000|1460000|28750000||||||-1710000|25980000|16020000|10320000|7360000|13380000|14350000|29790000|||||||||
2024-01-02 09:11:49|1586|17014|/equities/quinstreet|R2000GROWTH|2023-06|2023-09|||-19420000|-12210000|15930000|62480000|18100000|23560000|-5250000|-68870000||||||||||||-5630000|2230000|-4940000|-4520000|-7980000|-479000|-55890000|-10560000|
2024-01-02 09:11:50|1587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|2022-12|2023-09|||45330000|45560000|44780000|50810000|45240000|-57880000|-3610000|4080000||||||||||||0|1460000|297000|-1640000|3960000|3480000|11930000|-3800000|
2024-01-02 09:11:50|1588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||4000000|10780000|3700000|-2840000|1720000|-16680000|-14830000|-19190000||||||||||||0|-3390000|-4260000|-13710000|2170000|-13530000|-3380000|-9800000|
2024-01-02 09:11:51|1589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|2022-12|2023-09|||4550000|-94180000|-74860000|-39130000|-22720000|26750000|71520000|-25000000||||||||||||-25030000|-13070000|-5190000|457000|-7200000|-17430000|13010000|20630000|
2024-01-02 09:11:52|1590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|2022-12|2023-09|||23690000|17210000|45620000|24200000|18960000|19450000|109170000|21100000||||||||||||91620000|5400000|5220000|4850000|5630000|4460000|3480000|3870000|
2024-01-02 09:11:53|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||||||||
2024-01-02 09:11:54|1592|1024881|/equities/petiq|R2000GROWTH|2022-12|2023-09|||-1340000|-3400000|-3490000|-780000|-11450000|-82660000|-15970000|-48210000||||||||||||-14120000|3130000|4630000|-49140000|-6840000|9700000|9470000|451000|
2024-01-02 09:11:55|1593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||102350000|166260000|234260000|228050000|195160000|463240000||||||||||||0|114950000|126960000|123400000|97930000|76630000|114030000|92580000|
2024-01-02 09:11:55|1594|15850|/equities/citi-trends|R2000GROWTH|2023-01|2023-10|||15530000|13330000|14570000|21370000|16500000|23980000|62240000|58890000||||||||||||9840000|30200000|-2540000|24590000|6640000|-6640000|-5030000|-3860000|
2024-01-02 09:11:56|1595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||119500000|81300000|61800000|85000000|112200000|28700000|93100000|133000000||||||||||||23900000|36500000|32300000|38700000|25500000|33200000|28900000|39200000|
2024-01-02 09:11:58|1596|21106|/equities/diebold-inc|R2000GROWTH|2022-12|2023-09|||73700000|-33000000|-233100000|-568700000|-341300000|-269100000|-78800000|-581400000||||||||||||-38300000|-183100000|-199200000|-49800000|-149300000|-111100000|-677100000|2120000000|
2024-01-02 09:11:58|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|||||||
2024-01-02 09:11:59|1598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|2022-11|2023-08|||86680000|124130000|59420000|171210000|130820000|123720000|161390000|180310000||||||||||||50880000|38310000|47200000|46500000|48310000|21890000|40400000|37630000|
2024-01-02 09:12:00|1599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|2022-12|2023-09|||83700000|91930000|53370000|-18980000|970000|88840000|-6580000|-31810000||||||||||||-31520000|318000|3330000|-28500000|-6950000|-3960000|-190940000|-4300000|
2024-01-02 09:12:01|1600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||||-29110000|-36150000|-43000000|-52890000|-69200000|-83840000||||||||||||-17930000|-20470000|-19180000|-21240000|-22950000|-29270000|-25280000|-31370000|
2024-01-02 09:12:03|1601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|2022-12|2023-09|||80050000|26160000|27200000|36630000|-10430000|-35660000|49800000|50680000||||||||||||11190000|-10260000|8000000|81230000|-28290000|16230000|54250000|12980000|
2024-01-02 09:12:03|1602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|2022-12|2023-09|||12810000|11110000|-14520000|4930000|-62150000|629000|-39960000|-26760000||||||||||||0|-9690000|-8570000|-6260000|-2240000|-21160000|-28240000|-8760000|
2024-01-02 09:12:05|1603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|2022-12|2023-09|||7660000|12890000|7620000|22490000|20750000|24510000|41680000|43620000||||||||||||0|11430000|11640000|11880000|8670000|8920000|9510000|8600000|
2024-01-02 09:12:05|1604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|2022-12|2023-09|||1390000|2880000|5860000|6620000|10970000|-620000|-11810000|-17870000||||||||||||0|-15570000|-4640000|-2280000|4620000|-1890000|-100000|22300000|
2024-01-02 09:12:06|1605|15538|/equities/black-diamond|R2000GROWTH|2022-12|2023-09|||-77540000|-8980000|-670000|7300000|18970000|5540000|26090000|-69780000||||||||||||0|5310000|3760000|2750000|-81600000|1600000|-2090000|-1260000|
2024-01-02 09:12:08|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||||
2024-01-02 09:12:08|1607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|2022-12|2023-09||||||-1330000|-12340000|-45360000|-58740000|-104680000||||||||||||-6940000|-24190000|-27270000|-23510000|-29720000|-35800000|-37500000|-39440000|
2024-01-02 09:12:09|1608|15737|/equities/clearfield|R2000GROWTH|2023-09|2023-09||||8010000|3850000|4270000|4570000|7290000|20330000|49360000|32530000|||||||||||10390000|9240000|12740000|16990000|14260000|10360000|5220000|2700000|
2024-01-02 09:12:10|1609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|2022-12|2023-09|||||||0|-5270000|-77680000|-277700000||||||||||||-56060000|5540000|-8320000|-264700000|-10240000|-37680000|-133880000|-15070000|
2024-01-02 09:12:10|1610|1163770|/equities/pennant-group-inc|R2000GROWTH|2022-12|2023-09||||7890000|9870000|15680000|2550000|15740000|2700000|6640000||||||||||||-2150000|1010000|-2680000|4830000|3470000|1850000|2800000|4380000|
2024-01-02 09:12:12|1611|1052946|/equities/constellation-alpha|R2000GROWTH|2022-12|2023-09|||0|0|860000|940000|-19690000|-36480000|-78340000|-116680000||||||||||||0|-30110000|-29580000|-28770000|-28220000|-31270000|-31360000|-19160000|
2024-01-02 09:12:13|1612|15925|/equities/digimarc-corp|R2000GROWTH|2022-12|2023-09|||-17930000|-21670000|-25770000|-32510000|-32840000|-32540000|-34760000|-59800000||||||||||||-8240000|-17780000|-14640000|-14930000|-12450000|-14040000|-10620000|-10720000|
2024-01-02 09:12:14|1613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||172290000|181940000|227200000|283530000|325140000|132940000|383530000|406120000||||||||||||101670000|73390000|100660000|105770000|126300000|111470000|140600000|169410000|
2024-01-02 09:12:15|1614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-144820000|-78880000|-96010000|-168840000|-104130000|-44370000|-139300000|-222930000||||||||||||-37170000|-24140000|-62020000|-77760000|-59010000|-41010000|-4250000|30750000|
2024-01-02 09:12:15|1615|17100|/equities/ruths-hospitalit|R2000GROWTH|2022-12|2023-03|||30000000|30460000|30140000|41680000|42210000|-25290000|42280000|38620000||||||||||12410000|6940000|0|10410000|10340000|5500000|12380000|11340000|||
2024-01-02 09:12:17|1616|16533|/equities/loral-space-and-c|R2000GROWTH|2022-12|2023-09|||-70280000|47200000|134460000|9610000|89750000|245580000|103540000|-23400000||||||||||||42950000|13980000|-1950000|-58550000|23120000|8060000|139980000|0|
2024-01-02 09:12:18|1617|15522|/equities/bioanalytical-sys|R2000GROWTH|2023-09|2023-06||||-3230000|880000|-190000|-790000|-4680000|10900000|-337020000|0||||||||||9380000|-83050000|-6090000|-3730000|-244160000|-87320000|-9990000|1840000||
2024-01-02 09:12:18|1618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|2023-04|2023-10|||11600000|20200000|36510000|47620000|51340000|104140000|95010000|20430000||||||||||||19140000|26400000|13700000|3140000|1510000|2090000|4190000|-27460000|
2024-01-02 09:12:19|1619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-60760000|39740000|59070000|-50400000|4430000||||||||||||-21900000|-25940000|-5020000|40640000|-9110000|26130000|64810000|23210000|
2024-01-02 09:12:20|1620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2022-12|2023-09|||-13430000|-19250000|-19630000|-21880000|-26480000|-17950000|-40380000|-40760000||||||||||||-11490000|-10510000|-10020000|-9480000|-10760000|-10240000|-9040000|-10980000|
2024-01-02 09:12:22|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||||||||
2024-01-02 09:12:22|1622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|2022-12|2023-06|||-48700000|26300000|184200000|-90600000|36400000|14400000|770500000|-2500000|||||||||||517900000|0|5700000|4000000|500000|-12700000|-38000000|-101700000||
2024-01-02 09:12:23|1623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|2023-03|2023-09||||-7700000|-19700000|-30830000|-52620000|-80870000|-118040000|-174280000||||||||||||-29670000|-31700000|-42250000|-43100000|-39690000|-49240000|-49560000|-60040000|
2024-01-02 09:12:23|1624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|2022-12|2023-09|||11620000|12020000|13680000|16430000|25240000|33130000|45130000|46020000||||||||||||13060000|8470000|11250000|11540000|14760000|12680000|14850000|15410000|
2024-01-02 09:12:24|1625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|2022-11|2023-08|||84640000|105610000|180590000|170370000|268780000|296240000|564750000|816670000||||||||||||174230000|134260000|210670000|255330000|216410000|125500000|164440000|149930000|
2024-01-02 09:12:26|1626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|2022-12|2023-09||||||-17540000|-25350000|-34440000|-57850000|-73320000||||||||||||-18360000|-18430000|-17310000|-18230000|-19340000|-19130000|-17440000|-16640000|
2024-01-02 09:12:27|1627|20978|/equities/alexanders-inc|R2000GROWTH|2022-12|2023-09|||76910000|86480000|80510000|32840000|60080000|41940000|132930000|57630000||||||||||||77750000|14530000|14810000|15110000|13180000|11230000|64150000|10750000|
2024-01-02 09:12:28|1628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09||||-16210000|-25000000|-49330000|-51000000|-86480000|-131800000|-134500000||||||||||||-35910000|-7950000|-44000000|-43300000|-39260000|-39380000|-37920000|-42360000|
2024-01-02 09:12:28|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|||||||||
2024-01-02 09:12:29|1630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|2022-12|2023-03|||-2860000|-6250000|12790000|-47270000|-32440000|-80970000|-79060000|-147510000||||||||||-21080000|-17110000|0|-28190000|-49610000|-40060000|-29640000|-15900000|||
2024-01-02 09:12:31|1631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|2022-12|2023-09|||23450000|33670000|62560000|63810000|65090000|64570000|75630000|82410000||||||||||||0|15460000|29310000|34300000|3350000|21100000|30720000|39280000|
2024-01-02 09:12:31|1632|16120|/equities/forrester-research|R2000GROWTH|2022-12|2023-09|||12000000|17650000|15140000|15380000|-9570000|9990000|24840000|21810000||||||||||||8020000|4150000|13870000|5410000|-1630000|-4080000|5300000|2480000|
2024-01-02 09:12:32|1633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|2023-06|2023-09|||-2930000|13830000|14260000|1860000|-6600000|58120000|453160000|12360000||||||||||||383000000|31650000|15090000|26040000|6340000|-18910000|-1100000|5790000|
2024-01-02 09:12:34|1634|41007|/equities/national-research-corporation|R2000GROWTH|2022-12|2023-09|||17610000|20520000|22940000|30050000|32410000|37260000|37470000|31800000||||||||||||0|8540000|8320000|8300000|6640000|6960000|7270000|7880000|
2024-01-02 09:12:35|1635|16540|/equities/liquidity-service|R2000GROWTH|2023-09|2023-09||||-59930000|-39190000|-11620000|-19260000|-3770000|50950000|40320000|0|||||||||||3600000|11970000|16410000|8340000|3970000|4240000|6490000|0|
2024-01-02 09:12:37|1636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|2022-12|2023-09|||19800000|-60500000|-42700000|-3500000|12500000|79600000|-2000000|-36900000||||||||||||0|-15900000|-4700000|-8000000|-8300000|-7000000|-2700000|-1600000|
2024-01-02 09:12:38|1637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-39910000|-45840000|72620000|39430000|40810000|-409090000|-81300000|364190000||||||||||||0|-137050000|149120000|267400000|84720000|237890000|30010000|171420000|
2024-01-02 09:12:38|1638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|2022-12|2023-09|||366790000|270510000|471320000|446190000|380490000|239980000|250600000|7590000||||||||||||0|104190000|83430000|84670000|-264690000|103610000|70240000|63420000|
2024-01-02 09:12:39|1639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-6310000|-16040000|-32770000|-71170000|-92970000||||||||||||-19740000|-23650000|-22820000|-23980000|-22520000|-23960000|-23430000|-21090000|
2024-01-02 09:12:40|1640|1088201|/equities/arlo-technologies|R2000GROWTH|2022-12|2023-09||||-13740000|6550000|-75480000|-85950000|-101250000|-56030000|-56630000||||||||||||-6790000|-8480000|-11560000|-14440000|-22160000|-14240000|-7360000|-1120000|
2024-01-02 09:12:41|1641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|2022-12|2023-09|||23550000|23750000|39840000|53930000|43690000|45110000|32880000|96880000||||||||||||0|23170000|36160000|30040000|7510000|33590000|31490000|39210000|
2024-01-02 09:12:42|1642|41289|/equities/axogen-inc|R2000GROWTH|2022-12|2023-09|||-13360000|-14410000|-10450000|-22400000|-29140000|-23790000|-26980000|-28950000||||||||||||-5290000|-11480000|-7740000|-4320000|-5420000|-7070000|-6660000|-4090000|
2024-01-02 09:12:43|1643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||32160000|25740000|11450000|20850000|53390000|15460000|72470000|85990000||||||||||||0|14020000|23260000|19950000|28760000|25590000|24080000|26560000|
2024-01-02 09:12:44|1644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-91080000|-74250000|-144350000|-252280000|-138130000|-161640000||||||||||||0|-35060000|-41140000|-62050000|-29010000|-81080000|-86090000|-63150000|
2024-01-02 09:12:44|1645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|2022-12|2023-09|||-51460000|-69220000|-77990000|-70480000|-66890000|-29740000|-17910000|-58570000||||||||||||-22640000|-27440000|-13490000|-19040000|1400000|-13540000|-6600000|-5690000|
2024-01-02 09:12:46|1646|17056|/equities/ricks-cabaret|R2000GROWTH|2023-09|2023-09||||11220000|8260000|20880000|20290000|-6080000|30340000|46040000|0|||||||||||10580000|10950000|13900000|10610000|10240000|7730000|9080000|0|
2024-01-02 09:12:46|1647|101855|/equities/coupns.com|R2000GROWTH|2022-12|2023-06|||-26730000|-19480000|-15080000|-28320000|-37060000|-65380000|-45570000|-76510000|||||||||||-7840000|-7110000|-26310000|-43360000|-7170000|320000|-17670000|-15900000||
2024-01-02 09:12:47|1648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-5165000000|-944000000|827000000|1069000000|234000000|-6097000000|1416000000|3637000000||||||||||||1384000000|-241000000|1357000000|1186000000|1335000000|487000000|336000000|406000000|
2024-01-02 09:12:48|1649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||6190000|-85670000|7820000|137060000|503920000|-26340000|-3250000|-180070000||||||||||||-24340000|-39840000|-105590000|2080000|-36720000|-9520000|-11440000|-10800000|
2024-01-02 09:12:48|1650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|2023-09|2023-09||||22580000|23550000|39310000|35980000|74630000|154980000|197990000|109280000|||||||||||35940000|53510000|70180000|38360000|19690000|30040000|44420000|15140000|
2024-01-02 09:12:50|1651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|2021-12|2022-09||||||0|-22800000|-17030000|-61200000|||||||||-4310000|-22790000|-10740000|-11190000|-16480000|-29030000|-15210000|-21210000|||||
2024-01-02 09:12:51|1652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|2022-12|2023-09||||||-29870000|-28040000|-66560000|-100290000|-126320000||||||||||||-30200000|-42580000|-35940000|-25210000|-22600000|-27920000|-17330000|-6940000|
2024-01-02 09:12:51|1653|977673|/equities/turning-point-brands-inc|R2000GROWTH|2022-12|2023-09|||9150000|26910000|20210000|25290000|13770000|38190000|52060000|11640000||||||||||||11450000|11000000|5420000|11540000|-16320000|7600000|9920000|10830000|
2024-01-02 09:12:52|1654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|2023-01|2023-10|||28770000|23520000|18930000|38130000|42910000|15990000|154880000|110070000||||||||||||20590000|26900000|28910000|32650000|21610000|16530000|19440000|21860000|
2024-01-02 09:12:53|1655|16389|/equities/impax-laboratorie|R2000GROWTH|2022-12|2023-09|||39000000|-472030000|-469290000|-168550000|-361920000|91060000|10620000|-129990000||||||||||||0|-2160000|-120810000|-2690000|-4330000|-6940000|11920000|9680000|
2024-01-02 09:12:54|1656|1171971|/equities/frontier-group-holdings|R2000GROWTH|2022-12|2023-09||||||80000000|251000000|-225000000|-102000000|-37000000||||||||||||0|-121000000|13000000|31000000|40000000|-13000000|71000000|-32000000|
2024-01-02 09:12:55|1657|32332|/equities/franklin-covey-co|R2000GROWTH|2023-08|2023-08||||7020000|-7170000|-5890000|-1020000|-9440000|13620000|18430000|17780000|||||||||||3810000|1880000|7160000|5580000|4670000|1740000|4560000|6810000|
2024-01-02 09:12:56|1658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||144600000|165200000|-57500000|159800000|588600000|131600000|230800000|703100000||||||||||||0|84200000|84700000|-10300000|544500000|19900000|22100000|5100000|
2024-01-02 09:12:57|1659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||42470000|45280000|48260000|50550000|51720000|40380000|48390000|50190000||||||||||||12240000|13360000|13020000|11950000|11860000|13500000|13160000|12820000|
2024-01-02 09:12:57|1660|1172577|/equities/agiliti|R2000GROWTH|2022-12|2023-09||||-13760000|8830000|-31880000|-35270000|-22480000|24010000|30210000||||||||||||9980000|19890000|5000000|1950000|3370000|3010000|-4030000|0|
2024-01-02 09:12:59|1661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||122400000|-34700000|-59900000|-470600000|-102300000|-245800000|-218300000|-804800000||||||||||||-82900000|-38500000|-40600000|-511700000|-214000000|-612000000|-27200000|-226600000|
2024-01-02 09:13:00|1662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|2022-12|2023-09|||0|0|-190000|-7240000|19610000|33780000|46840000|57330000||||||||||||13130000|11650000|15980000|16630000|13070000|11760000|15420000|14830000|
2024-01-02 09:13:01|1663|20483|/equities/circor-international-inc|R2000GROWTH|2022-12|2023-06|||9860000|10100000|11790000|-39380000|-137760000|-218610000|-61640000|19390000|||||||||||-2630000|-28430000|-21480000|3960000|31470000|5440000|-407000|0||
2024-01-02 09:13:03|1664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-970000|45010000|98690000|99870000|121070000|96010000|178870000|199280000||||||||||||0|81040000|66450000|51840000|-58000|93280000|74660000|57310000|
2024-01-02 09:13:04|1665|1172768|/equities/privia-health-group|R2000GROWTH|2022-12|2023-09||||||-3040000|8240000|31240000|-188230000|-8580000||||||||||||-11980000|-17510000|-10480000|1620000|17780000|7320000|7270000|5640000|
2024-01-02 09:13:05|1666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|2022-12|2023-09|||||||-44730000|-22930000|-195290000|-149550000||||||||||||0|-40820000|-11580000|-40250000|-56900000|-37280000|-28480000|-35050000|
2024-01-02 09:13:06|1667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|2022-12|2023-09|||235600000|240700000|337100000|-57500000|-484500000|-561300000|5900000|64300000||||||||||||0|1000000|22900000|26500000|13900000|-5100000|8000000|-17400000|
2024-01-02 09:13:07|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|||||
2024-01-02 09:13:08|1669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-740000|0|-41660000|-86850000|-104200000||||||||||||-25130000|-21290000|-34860000|-27200000|-20840000|-21730000|-20640000|-19650000|
2024-01-02 09:13:08|1670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||29450000|11970000|64730000|-29980000|-25580000|-49280000|-10280000|-30200000||||||||||||0|-10490000|-10870000|-8430000|-414000|-4980000|1200000|8530000|
2024-01-02 09:13:10|1671|1097394|/equities/vapotherm-inc|R2000GROWTH|2022-12|2023-09||||-23070000|-31000000|-42470000|-51060000|-51500000|-59800000|-113260000||||||||||||-18560000|-22940000|-42680000|-26200000|-21440000|-18090000|-14790000|-15130000|
2024-01-02 09:13:11|1672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|2023-09|2023-09||||-1546000000|877000000|-1685000000|-491000000|-547000000|1108000000|-120000000|205000000|||||||||||-54000000|-81000000|-30000000|45000000|12000000|-15000000|73000000|135000000|
2024-01-02 09:13:11|1673|17387|/equities/transcat|R2000GROWTH|2023-03|2023-09|||4120000|4520000|5920000|7140000|8070000|7790000|11380000|10690000||||||||||||1630000|3050000|3070000|2360000|1600000|3660000|2950000|460000|
2024-01-02 09:13:12|1674|1131468|/equities/ammo|R2000GROWTH|2023-03|2023-09||||-330000|-1800000|-11710000|-14560000|-7810000|33250000|-4600000||||||||||||9070000|527000|3250000|-804000|-4100000|-2940000|-1090000|-7500000|
2024-01-02 09:13:13|1675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|2022-12|2023-09|||-39750000|-44700000|-63390000|-59980000|-86370000|-155640000|-6550000|-71040000||||||||||||-3850000|-12540000|-18770000|-24190000|-15540000|-30320000|-20680000|-516000|
2024-01-02 09:13:14|1676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|2023-09|2023-09||||33220000|44920000|51620000|97000000|104720000|141710000|156390000|163620000|||||||||||61320000|49250000|22390000|23420000|27840000|54770000|45100000|35910000|
2024-01-02 09:13:15|1677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|2023-06|2023-09|||10210000|19570000|39650000|21350000|-24050000|56170000|58210000|68940000||||||||||||15400000|20940000|11490000|4070000|19680000|22510000|22680000|6200000|
2024-01-02 09:13:16|1678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||57280000|52730000|33110000|82890000|132400000|98590000|118480000|95760000||||||||||||0|27740000|39200000|10690000|18130000|26890000|26670000|27110000|
2024-01-02 09:13:17|1679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|2022-12|2023-09|58430000|66160000|138110000|34860000|||||||34250000|-84020000|16050000|64600000||||||||||||15380000|13010000|14240000|17210000|20150000|1920000|9780000|10770000|
2024-01-02 09:13:18|1680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|2023-06|2023-09|||30390000|36120000|32500000|39470000|54110000|59740000|61790000|62860000||||||||||||13250000|11880000|17410000|15540000|16910000|15730000|14670000|17590000|
2024-01-02 09:13:19|1681|41318|/equities/noodles---c|R2000GROWTH|2022-12|2023-09|||-13770000|-71680000|-37480000|-8440000|1650000|-23260000|3660000|-3310000||||||||||||-4740000|-6430000|1340000|795000|975000|-3120000|-1300000|700000|
2024-01-02 09:13:20|1682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||-640000|-2120000|-4540000|-19270000|-32970000|-82170000|-106930000|-165760000||||||||||||-26120000|-31470000|-37670000|-41800000|-54810000|-52800000|-53520000|-50490000|
2024-01-02 09:13:20|1683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-58980000|-60410000|-53320000|-32580000|-32140000|-29910000|-45440000|-56670000||||||||||||-13620000|-16110000|-15940000|-13290000|-11330000|-11560000|-11960000|-12180000|
2024-01-02 09:13:21|1684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-14760000|-23200000|-38990000|-63600000|-54810000|-46230000|-69750000|-113300000|||||||||||-15850000|-18780000|-21250000|-45700000|-25210000|-21140000|-27750000||-20440000|
2024-01-02 09:13:22|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|||||
2024-01-02 09:13:24|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||||||
2024-01-02 09:13:24|1687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||52180000|38250000|82960000|20480000|80920000|174980000|712490000|857660000||||||||||||0|302600000|218110000|219590000|117360000|96730000|146320000|143070000|
2024-01-02 09:13:25|1688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-20120000|-11110000|-28080000|-39350000||||||||||||-11280000|-10150000|-23800000|-4270000|-1130000|-3680000|-16810000|0|
2024-01-02 09:13:25|1689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|2022-12|2023-09|||13810000|21540000|27350000|23910000|23280000|5470000|41540000|40800000||||||||||||16520000|10500000|10220000|10370000|9720000|8160000|8720000|9420000|
2024-01-02 09:13:26|1690|1081674|/equities/i3-verticals|R2000GROWTH|2023-09|2023-09||||-2090000|900000|-6900000|-3040000|-419000|-4460000|-17100000|-811000|||||||||||-2530000|-7370000|-3730000|-3470000|-240000|36000|-5160000|4550000|
2024-01-02 09:13:28|1691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|2022-12|2023-09|||211200000|204030000|68000000|43660000|87860000|-36280000|9120000|82060000||||||||||||0|20520000|19900000|23280000|18360000|23540000|24200000|27620000|
2024-01-02 09:13:28|1692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|2022-12|2023-09|-24540000||||-27650000|-12810000|-11660000|-37820000|-40440000|-43440000|14530000||||||||||||0|1050000|5230000|3500000|4740000|835000|-3590000|3290000|
2024-01-02 09:13:29|1693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|2023-03|2023-09|||20570000|23820000|37280000|37740000|25850000|30600000|21100000|233000||||||||||||4260000|6070000|2780000|2580000|-19000|-5100000|-887000|-70000|
2024-01-02 09:13:30|1694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|2022-12|2023-09||||||-1290000|-255130000|-129070000|-143880000|-197720000||||||||||||-35830000|-40660000|-50920000|-51090000|-55050000|-37810000|-40960000|-43240000|
2024-01-02 09:13:30|1695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|2022-12|2023-09|||-226430000|-412830000|-360370000|-309240000|-344680000|-274880000|-91430000|221820000||||||||||||0|-17280000|-7530000|267450000|-20820000|-32140000|-5860000|-2790000|
2024-01-02 09:13:32|1696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|2022-12|2023-09||||-8250000|-21100000|-46040000|-92880000|-109010000|-30600000|-111640000||||||||||||-22290000|-28170000|-31040000|-23950000|-28490000|-25060000|-11890000|-8080000|
2024-01-02 09:13:33|1697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|-211500000|-184590000|-250220000|-257000000|-332630000||||||||||||-74870000|-79850000|-74790000|-83150000|-94850000|-98700000|-77990000|-61320000|
2024-01-02 09:13:33|1698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|2023-03|2023-09|||18140000|22550000|-9180000|24430000|28370000|40980000|51540000|60040000||||||||||||10200000|10580000|19700000|18000000|10730000|11610000|23430000|23220000|
2024-01-02 09:13:34|1699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|2022-12|2023-09|||25520000|40100000|60100000|123340000|159720000|60350000|339890000|283740000||||||||||||84830000|66900000|69800000|73360000|73670000|62560000|57640000|46030000|
2024-01-02 09:13:35|1700|15438|/equities/accuray-incorped|R2000GROWTH|2023-06|2023-09|||-25500000|-29580000|-23900000|-16430000|3830000|-6310000|-5350000|-9280000||||||||||||179000|-1050000|-3450000|-5450000|-1870000|599000|-2560000|-2970000|
2024-01-02 09:13:36|1701|1096533|/equities/graf-industrial-corp|R2000GROWTH|2021-12|2022-09||||||4080000|-67230000|-149860000|-212240000|||||||||-111460000|-40820000|-79240000|-54710000|0|-49120000|-44300000|-41560000|||||
2024-01-02 09:13:37|1702|101922|/equities/phibro-anim|R2000GROWTH|2023-06|2023-09|||82730000|64610000|64880000|54710000|33550000|54380000|49180000|32610000||||||||||||17460000|17690000|7490000|3860000|7210000|10040000|11500000|-8020000|
2024-01-02 09:13:38|1703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|2022-12|2023-09|||51100000|164190000|263550000|127090000|120890000|338140000|643000000|765820000||||||||||||0|170660000|124780000|306080000|164300000|45350000|64290000|132610000|
2024-01-02 09:13:39|1704|41295|/equities/capitol-acq|R2000GROWTH|2022-12|2023-09|||19740000|4860000|-8660000|11350000|16350000|-98740000|-119210000|-111380000||||||||||||-26330000|-41720000|-28760000|-8730000|-32180000|621000|-24470000|5640000|
2024-01-02 09:13:39|1705|1153167|/equities/onewater-marine|R2000GROWTH|2023-09|2023-09|||||-4270000|1120000|35660000|17420000|79060000|130940000|-38590000|||||||||||20020000|36300000|55980000|18650000|8900000|22800000|28570000|-98870000|
2024-01-02 09:13:41|1706|1052375|/equities/rimini-street|R2000GROWTH|2022-12|2023-09|||-45270000|-12940000|-53300000|-63950000|17530000|11590000|75220000|-2480000||||||||||||70060000|3090000|110000|-405000|-5270000|5640000|4270000|6800000|
2024-01-02 09:13:42|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|||||||||
2024-01-02 09:13:43|1708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|2022-12|2023-09|||40860000|-900000|66390000|46590000|55960000|126720000|998830000|-8380000||||||||||||0|-603000|-3220000|-2730000|-1820000|2070000|1790000|1590000|
2024-01-02 09:13:44|1709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||332490000|-159740000|-60660000|-52660000|-301970000|-334250000|-37600000|-19160000||||||||||||0|-5350000|-4590000|2120000|-11350000|-19980000|-34320000|-25320000|
2024-01-02 09:13:45|1710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|2022-12|2023-09|||||||0|-68750000|-124220000|-229810000||||||||||||0|-45790000|-56690000|-70720000|-56610000|-71600000|-131630000|14930000|
2024-01-02 09:13:46|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|||||||||
2024-01-02 09:13:47|1712|30677|/equities/bovie-medical-corp|R2000GROWTH|2022-12|2023-09|||-5370000|-3950000|-5060000|62720000|-19710000|-11900000|-15170000|-23180000||||||||||||-2000000|-5940000|-5430000|-5760000|-6050000|-3480000|-994000|-4630000|
2024-01-02 09:13:50|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|||||
2024-01-02 09:13:51|1714|1167959|/equities/bioatla|R2000GROWTH|2022-12|2023-09||||||-28980000|-29790000|-35850000|-95400000|-106480000||||||||||||-23390000|-24250000|-28910000|-25780000|-27540000|-27460000|-35750000|-33320000|
2024-01-02 09:13:51|1715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|2022-12|2023-09|||-11580000|16090000|62990000|-48050000|-17660000|80880000|296130000|296180000||||||||||||0|133410000|71270000|59510000|31990000|17810000|24470000|24380000|
2024-01-02 09:13:53|1716|16798|/equities/omega-flex|R2000GROWTH|2022-12|2023-09|||15790000|14380000|15660000|20140000|17290000|19910000|26200000|23620000||||||||||||7600000|5450000|5450000|6540000|6180000|5740000|4560000|5580000|
2024-01-02 09:13:53|1717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|2022-12|2023-09|||||||-19310000|-52990000|-77500000|-84750000||||||||||||-19390000|-25430000|-15000000|-34950000|-9360000|-25840000|-56580000|4890000|
2024-01-02 09:13:54|1718|31075|/equities/verastem-inc|R2000GROWTH|2022-12|2023-09|||-57870000|-36440000|-67800000|-72430000|-149210000|-67730000|-71200000|-73810000||||||||||||-16480000|-16960000|-21950000|-18090000|-16810000|-15710000|-24280000|-20000000|
2024-01-02 09:13:55|1719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|2022-12|2023-09|||61050000|52620000|91220000|206360000|254650000|243440000|663030000|1052800000||||||||||||272720000|176700000|290990000|309780000|275330000|191050000|234600000|170690000|
2024-01-02 09:13:55|1720|986076|/equities/atomera-inc|R2000GROWTH|2022-12|2023-09|||-9510000|-12610000|-13070000|-12900000|-13300000|-14880000|-15710000|-17440000||||||||||||-4160000|-4090000|-4480000|-4600000|-4270000|-5020000|-5150000|-5040000|
2024-01-02 09:13:57|1721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|2022-12|2023-09||||0|0|200000|46780000|4050000|21480000|19820000||||||||||||0|4730000|7600000|3100000|4390000|-1230000|4850000|0|
2024-01-02 09:13:58|1722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||||-5560000|-12520000|-32330000|-52240000|-85800000|-101070000||||||||||||-24450000|-24650000|-24650000|-26110000|-25660000|-22540000|-30650000|-24540000|
2024-01-02 09:13:59|1723|101902|/equities/aldeyra-the|R2000GROWTH|2022-12|2023-09|||-12090000|-18700000|-22340000|-38890000|-60830000|-37550000|-57780000|-62020000||||||||||||-15750000|-16790000|-17780000|-14550000|-12900000|-15620000|-8990000|-8190000|
2024-01-02 09:13:59|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||||
2024-01-02 09:14:00|1725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-13070000|11590000|42510000|41480000|18310000|7710000|103990000|131080000||||||||||||0|5500000|79800000|36750000|9020000|-14750000|55050000|9710000|
2024-01-02 09:14:02|1726|102083|/equities/22nd-cntry|R2000GROWTH|2022-12|2023-09|||-11030000|-11580000|-13030000|-7970000|-26560000|-19710000|-32610000|-59800000||||||||||||-13960000|-8920000|-11500000|-13100000|-26280000|-18180000|-20540000|-72720000|
2024-01-02 09:14:02|1727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-19300000|-45700000|-120310000|-157390000||||||||||||-31340000|-30170000|-40950000|-45190000|-41080000|-51980000|-53980000|-45760000|
2024-01-02 09:14:03|1728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||20670000|-194590000|14040000|-11080000|-22380000|-287930000|118670000|-237610000||||||||||||29380000|-34850000|-91230000|-56220000|-55310000|-29150000|-12610000|-41360000|
2024-01-02 09:14:04|1729|16338|/equities/integrated-electr|R2000GROWTH|2023-09|2023-09|||16540000|120780000|13420000|-14160000|33210000|41600000||34760000|0|||||||||||14460000|-5410000|9460000|16240000|26400000|21550000|22550000|0|
2024-01-02 09:14:05|1730|1053090|/equities/funko-inc|R2000GROWTH|2022-12|2023-09|||11940000|26880000|3730000|7460000|11720000|3960000|43900000|-8040000||||||||||||0|9880000|14670000|9630000|-42220000|-55310000|-73000000|-15010000|
2024-01-02 09:14:06|1731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-09|||135710000|139280000|292540000|196210000|31470000|-61460000|243560000|98710000||||||||||||37820000|27140000|19480000|16000000|36080000|48030000|37220000|35010000|
2024-01-02 09:14:07|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|||||||||
2024-01-02 09:14:08|1733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-16430000|-13700000|-38710000|-64260000|-28210000|-88040000|-170060000|-204210000||||||||||||-48980000|-47260000|-52220000|-59810000|-44920000|-56160000|-54310000|-41660000|
2024-01-02 09:14:08|1734|940835|/equities/marinus-pharma|R2000GROWTH|2022-12|2023-09|||-24850000|-28640000|-18900000|-36730000|-54120000|-67470000|-98780000|-19820000||||||||||||-28300000|-19360000|-39430000|73290000|-34310000|-34730000|-31930000|-32970000|
2024-01-02 09:14:09|1735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|2022-12|2023-09|||-54780000|-91580000|-89380000|-98940000|-70280000|-89130000|-65580000|-250160000||||||||||||0|-56620000|-64740000|-60000000|-68800000|-71170000|46550000|-47850000|
2024-01-02 09:14:11|1736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-7390000|-23980000|-36600000|-44970000|-101940000||||||||||||0|-24530000|-27370000|-24640000|-25410000|-20720000|-21350000|-27540000|
2024-01-02 09:14:11|1737|1171757|/equities/vine-energy|R2000GROWTH|2020-12|2021-06||||-161600000|42370000|-60990000|24000000|-252190000|||||23820000|180000|-26900000||-294700000|42510000|-57990000|-360250000||||||||||
2024-01-02 09:14:12|1738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-182220000|-190670000|-285400000|-215520000|-236460000|-278020000|-199430000|872130000||||||||||||-32030000|-25950000|-8190000|916630000|-10360000|-22090000|-15640000|-8950000|
2024-01-02 09:14:13|1739|1168028|/equities/908-devices-inc|R2000GROWTH|2022-12|2023-09||||||-7540000|-13370000|-12820000|-22170000|-33560000||||||||||||-3460000|-9420000|-8100000|-6260000|-9790000|-12530000|-9350000|-7090000|
2024-01-02 09:14:14|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||||||||||
2024-01-02 09:14:15|1741|6425|/equities/atlanticuss|R2000GROWTH|2022-12|2023-09|||1710000|-6330000|-40780000|7860000|26440000|94120000|177900000|135600000||||||||||||49980000|45010000|34020000|32570000|23990000|26210000|25090000|25240000|
2024-01-02 09:14:16|1742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|2022-12|2023-09|||147000000|177000000|-394000000|405000000|36000000|37000000|242000000|283000000||||||||||||67000000|87000000|94000000|63000000|39000000|57000000|50000000|21000000|
2024-01-02 09:14:17|1743|1163765|/equities/novus-capital-corp|R2000GROWTH|2022-12|2023-03|||||||0|-17190000|-166190000|-176650000||||||||||-32020000|-17270000|-88390000|-30640000|-28700000|-23980000|-93320000|-33630000|||
2024-01-02 09:14:17|1744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|2022-12|2023-09|||-30000|-210000|-2090000|-64830000|-40450000|17230000|94900000|15530000||||||||||||0|-913000|8740000|215000|7490000|-2970000|5320000|3170000|
2024-01-02 09:14:18|1745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-4560000|-81710000|-43760000|-79210000|-100780000|-112030000||||||||||||-32420000|-26030000|-27400000|-35540000|-23060000|-25830000|-31080000|-39660000|
2024-01-02 09:14:20|1746|16469|/equities/kopin-corp|R2000GROWTH|2022-12|2023-09|||-14690000|-23430000|-25240000|-34530000|-29510000|-4410000|-13430000|-19330000||||||||||||-3310000|-1370000|-5650000|-6150000|-6160000|-2630000|-8180000|-2450000|
2024-01-02 09:14:21|1747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-9060000|-60560000|168500000|135050000|39000000|-115580000|-179240000|399600000||||||||||||-55590000|-5380000|105160000|146950000|152870000|162660000|152670000|148610000|
2024-01-02 09:14:21|1748|1163507|/equities/vital-farms-inc|R2000GROWTH|2022-12|2023-09|||||-1920000|5800000|2380000|8800000|2430000|1250000||||||||||||-3650000|-1540000|199000|723000|1860000|7150000|6680000|4520000|
2024-01-02 09:14:22|1749|15765|/equities/century-casinos|R2000GROWTH|2022-12|2023-09|||11520000|9210000|6260000|3390000|-19160000|-48000000|20620000|7980000||||||||||||3960000|218000|8860000|2940000|-4040000|-1240000|-1960000|-14180000|
2024-01-02 09:14:23|1750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||82130000|113900000|211130000|161440000|173370000|246180000|265760000|213820000||||||||||||0|71210000|54290000|46830000|41490000|26660000|27640000|21460000|
2024-01-02 09:14:25|1751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-10150000|-25490000|-38740000|-41660000|-60920000|-78280000|-89760000|-46420000||||||||||||-29240000|-32830000|-28680000|-11680000|26770000|-13270000|-11910000|-3200000|
2024-01-02 09:14:26|1752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-99800000|-32600000|40400000|224700000|48500000|65400000|103300000|78800000||||||||||||0|22000000|22800000|20200000|13800000|13200000|21500000|20700000|
2024-01-02 09:14:26|1753|32540|/equities/brightcove|R2000GROWTH|2022-12|2023-09|||-7580000|-9990000|-19520000|-14030000|-21900000|-5810000|5400000|-9020000||||||||||||417000|-1640000|-301000|-1680000|-5400000|-11710000|-6240000|-2420000|
2024-01-02 09:14:27|1754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-84490000|-186610000|-117020000|-509340000|-322320000|-170520000|-92170000|28320000||||||||||||-25030000|-19250000|-17640000|87380000|-22180000|-22730000|-20320000|-19800000|
2024-01-02 09:14:28|1755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||4720000|8680000|-8900000|3570000|9290000|5400000|565000||||||||||||0|-2260000|342000|1980000|501000|-81000|3670000|6930000|
2024-01-02 09:14:29|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|||||
2024-01-02 09:14:30|1757|941754|/equities/avita-medical-ltd|R2000GROWTH|2022-12|2023-09|||||||-42030000|-26580000|-25140000|-26660000||||||||||||-8480000|-9460000|-6260000|-5590000|-5350000|-9220000|-10380000|-8710000|
2024-01-02 09:14:31|1758|42593|/equities/karyopharm-thera|R2000GROWTH|2022-12|2023-09|||-118180000|-109580000|-128980000|-178410000|-199590000|-196270000|-124090000|-165290000||||||||||||38720000|-41400000|-49060000|-36320000|-38510000|-34130000|-32630000|-34510000|
2024-01-02 09:14:31|1759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2022-12|2023-09|||11070000|9080000|8040000|15930000|17020000|13640000|24090000|17390000||||||||||||1560000|2500000|4580000|6610000|3700000|6320000|6770000|6670000|
2024-01-02 09:14:32|1760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|2022-12|2023-09|||12490000|11850000|12970000|13380000|14400000|16600000|16980000|19580000||||||||||||4000000|3860000|5030000|5680000|5010000|3650000|6520000|7570000|
2024-01-02 09:14:34|1761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|2022-12|2023-09|||17130000|15410000|-48630000|49300000|46870000|-37710000|72570000|79490000||||||||||||12480000|18470000|24150000|20830000|16040000|15590000|8980000|14990000|
2024-01-02 09:14:34|1762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|2022-12|2023-09|||90100000|75810000|117750000|152800000|226360000|52370000|56850000|-73290000||||||||||||-16890000|-19130000|-70730000|11910000|4660000|60700000|24620000|61420000|
2024-01-02 09:14:35|1763|986081|/equities/pavmed-inc|R2000GROWTH|2022-12|2023-09|||-1780000|-5650000|-9520000|-17970000|-16460000|-34280000|-50350000|-88980000||||||||||||-17220000|-16870000|-25520000|-26130000|-20460000|-17930000|-14540000|-17670000|
2024-01-02 09:14:36|1764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|2022-12|2023-09|||||-11050000|-22710000|-43130000|-81360000|-165160000|-221100000||||||||||||-50640000|-51890000|-58600000|-58040000|-52580000|-59310000|-64420000|-61990000|
2024-01-02 09:14:36|1765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|1160000|-86690000|-346770000|-487690000||||||||||||0|-125370000|-164390000|-117700000|-80230000|-90730000|-70870000|-111970000|
2024-01-02 09:14:38|1766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-82910000|-87180000|-3250000|39190000|17940000|38750000|17720000|-59550000||||||||||||4540000|-6480000|-17830000|-12010000|-23230000|-6700000|-15920000|-3610000|
2024-01-02 09:14:38|1767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||570000|450000|-30000|2630000|1740000|4930000|3500000|4710000||||||||||||1980000|1180000|616000|1800000|1110000|1750000|7860000|3140000|
2024-01-02 09:14:39|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||||||||
2024-01-02 09:14:40|1769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2022-12|2023-09|||407940000|92810000|261340000|241810000|194610000|-180380000|-1350000|36940000||||||||||||1270000|20820000|4340000|5490000|6300000|-7740000|-141540000|-12520000|
2024-01-02 09:14:40|1770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|2022-12|2023-09|||3260000|-12280000|27000000|-5190000|-306000000|4100000|56000000|50200000||||||||||||0|13000000|17700000|12600000|6900000|500000|5700000|3200000|
2024-01-02 09:14:42|1771|1056454|/equities/cue-biopharma|R2000GROWTH|2022-12|2023-09|||-1930000|-7660000|-23230000|-38980000|-36700000|-44780000|-44160000|-53010000||||||||||||-8380000|-14260000|-13210000|-10960000|-14590000|-13110000|-13180000|-11000000|
2024-01-02 09:14:43|1772|16807|/equities/omeros-corp|R2000GROWTH|2022-12|2023-09|||-75100000|-66750000|-53480000|-126760000|-84490000|-138060000|194240000|47420000||||||||||||0|-33010000|-30850000|-17460000|128730000|-33700000|-37290000|-37750000|
2024-01-02 09:14:43|1773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|2023-03|2023-09|||136150000|160210000|119590000|160240000|137120000|143370000|143910000|175810000||||||||||||36260000|28090000|30980000|34470000|44410000|65950000|66800000|65230000|
2024-01-02 09:14:44|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||||||
2024-01-02 09:14:44|1775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-108510000|48790000|-20340000|345760000|163940000|122920000|297970000|428810000||||||||||||0|103570000|112390000|140060000|72790000|111780000|95040000|65530000|
2024-01-02 09:14:46|1776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2023-09|2023-09||||340000|-6610000|-23940000|-12020000|-18970000|7390000|-83780000|-93090000|||||||||||-6380000|-14180000|-22200000|-41020000|-36840000|-38790000|-6660000|-10790000|
2024-01-02 09:14:47|1777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2023-03|2023-09|||-47220000|-10260000|-14350000|-24590000|-20770000|-17930000|-47760000|-59250000||||||||||||-10540000|-16690000|-19780000|-17480000|-9760000|-12230000|-6900000|-6590000|
2024-01-02 09:14:47|1778|1131528|/equities/relmada-therapeutics|R2000GROWTH|2022-12|2023-09|||-2970000|-6290000|-8960000|-17320000|-8200000|-59460000|-125750000|-157040000||||||||||||-34380000|-39750000|-39930000|-39420000|-37940000|-26320000|-25300000|-22000000|
2024-01-02 09:14:48|1779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|2022-12|2023-03|||-105720000|-193420000|114200000|63090000|-58860000|-84550000|-114520000|-185210000||||||||||-30140000|-24550000|-33030000|-34540000|-49260000|-42350000|-59060000|-72230000|||
2024-01-02 09:14:49|1780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|2023-09|2023-09||||-11510000|-14360000|-31840000|-22130000|-30260000|-36710000|-37630000|-32370000|||||||||||-8780000|-9820000|-9930000|-9100000|-8030000|-8340000|-8370000|-7630000|
2024-01-02 09:14:51|1781|1055906|/equities/curo-group-holdings|R2000GROWTH|2022-12|2023-09|||17770000|65440000|49150000|-22050000|111490000|75730000|59330000|-185480000||||||||||||-28880000|1340000|-26080000|25650000|-186390000|-59470000|-59330000|-104440000|
2024-01-02 09:14:51|1782|1172578|/equities/latham-group|R2000GROWTH|2022-12|2023-09||||2900000|35240000|-3140000|7460000|15980000|-62350000|-5690000||||||||||||-5990000|-2840000|4300000|11880000|-19030000|-14370000|5720000|6150000|
2024-01-02 09:14:52|1783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|2023-04|2023-10|||-24850000|-18600000|-15800000|-20820000|-29120000|-46240000|-82340000|-92910000||||||||||||-22470000|-24110000|-23040000|-22260000|-21300000|-26300000|-25320000|-27650000|
2024-01-02 09:14:53|1784|17175|/equities/siga-technologies|R2000GROWTH|2022-12|2023-09|||-39450000|-39700000|-36240000|421810000|-7240000|56340000|69450000|33900000||||||||||||73210000|-361000|2040000|33040000|-812000|-918000|-2880000|-393000|
2024-01-02 09:14:53|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|||||||
2024-01-02 09:14:55|1786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-61880000|-87010000|-186480000|-239480000||||||||||||0|-55980000|-65560000|-60440000|-57490000|-65330000|-76730000|-93020000|
2024-01-02 09:14:55|1787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||||-65320000|-226790000|-241320000||||||||||||-83040000|-100670000|-50990000|-45090000|-44570000|-35320000|-50230000|-39440000|
2024-01-02 09:14:56|1788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-18330000|-30280000|-630000|-41530000|-97260000|-123320000||||||||||||-24530000|-28100000|-29550000|-30620000|-35060000|-37550000|-41190000|-41490000|
2024-01-02 09:14:57|1789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-30990000|-31080000|-61380000|-76020000||||||||||||-23900000|-20010000|-16550000|-15040000|-24420000|-18340000|-26550000|-12020000|
2024-01-02 09:14:57|1790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|2023-09|2023-09||||13500000|35160000|40670000|51410000|55230000|83380000|44490000|0|||||||||||10860000|9900000|14080000|9650000|5880000|14860000|14800000|0|
2024-01-02 09:14:59|1791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||18120000|17820000|14800000|-5280000|-57670000||||||||||||-1840000|-7080000|-9140000|-14490000|-26960000|-10270000|-14290000|-13500000|
2024-01-02 09:15:00|1792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2022-12|2023-09|||-1320000|-5090000|-5030000|-4370000|-5820000|150000|11710000|-14800000||||||||||||5050000|110000|-4360000|-3580000|-6980000|-11420000|-5600000|4590000|
2024-01-02 09:15:00|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||||||||
2024-01-02 09:15:01|1794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||5670000|-38070000|-307200000|-215560000||||||||||||-108030000|-62330000|-68730000|-37850000|-46660000|-34240000|-45480000|-61580000|
2024-01-02 09:15:04|1795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|2022-12|2023-09|||123710000|79130000|202890000|168150000|166940000|169080000|259050000|241260000||||||||||||0|53750000|72290000|55050000|60170000|35220000|29880000|23700000|
2024-01-02 09:15:06|1796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||17760000|1060000|-9890000|-3350000|24330000|36770000|33540000|60270000||||||||||||0|17340000|15830000|13670000|13430000|12980000|10600000|12750000|
2024-01-02 09:15:06|1797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-29830000|-22870000|-24340000|-70760000||||||||||||0|-11850000|-20170000|-20060000|-18690000|-20360000|-14920000|-1030000|
2024-01-02 09:15:07|1798|15639|/equities/calamp-corp|R2000GROWTH|2023-02|2023-08|||16940000|-7900000|16620000|18400000|-79300000|-56310000|-27990000|-32490000||||||||||||-11440000|-9180000|-12170000|-7490000|-4730000|-8090000|-4030000|-4220000|
2024-01-02 09:15:08|1799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-20260000|-30290000|-60120000|-85290000|-122450000|-99250000|-148350000|-147560000||||||||||||-40020000|-49190000|-39450000|-25270000|-33650000|-27600000|8710000|-18200000|
2024-01-02 09:15:08|1800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-62640000|-125340000|-248440000|-1184860000|-1455540000||||||||||||0|-195230000|-274670000|-316840000|-679570000|-175010000|-112830000|-633900000|
2024-01-02 09:15:10|1801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-17590000|-17530000|20750000|-24260000|-58210000||||||||||||-9510000|-15480000|-16210000|-14390000|-12130000|-17590000|-12850000|-11470000|
2024-01-02 09:15:11|1802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|2022-12|2023-03|||-35380000|-27020000|-21990000|-12000000|-10290000|-89530000|-236650000|-70730000||||||||||-70800000|-66740000|0|-21280000|-30150000|-23690000|4390000|-4180000|||
2024-01-02 09:15:11|1803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|2022-12|2023-09||||||-13930000|-52260000|-108540000|-128330000|-96050000||||||||||||-37710000|-35620000|-19920000|-18620000|-21890000|-22960000|-18790000|-18040000|
2024-01-02 09:15:12|1804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-35370000|-58900000|-43100000|-84600000|-132820000|-64820000|-83610000|-99320000||||||||||||-58490000|-31980000|-29500000|-23300000|-27950000|-3310000|-1090000|2990000|
2024-01-02 09:15:13|1805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|2023-06|2023-09|||-5410000|-9830000|-21740000|-29250000|-36140000|-44160000|-59030000|-63560000||||||||||||-15260000|-14690000|-16230000|-19090000|-11160000|-15540000|-17760000|-20130000|
2024-01-02 09:15:14|1806|1011049|/equities/shotspotter-inc|R2000GROWTH|2022-12|2023-09|||-6190000|-6860000|-9980000|-2730000|1800000|1220000|-4430000|6380000||||||||||||-3310000|387000|3010000|4030000|-1040000|-1790000|-2700000|-1870000|
2024-01-02 09:15:16|1807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-4760000|-4880000|25430000|240000|66890000|45450000|-104380000|-88720000||||||||||||0|-32740000|-37500000|-39150000|20670000|-19880000|-23500000|-37020000|
2024-01-02 09:15:16|1808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||5850000|19590000|28470000|12600000|69410000|61600000||||||||||||20800000|16830000|15540000|17280000|11950000|16110000|16050000|16860000|
2024-01-02 09:15:17|1809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-2200000|-4320000|-22120000|-71100000|-104790000||||||||||||-21640000|-23030000|-32860000|-22720000|-26180000|-28290000|-20100000|-21500000|
2024-01-02 09:15:18|1810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|2022-12|2023-09||||-1150000|-7920000|-10890000|-19090000|-32170000|-69570000|-139980000||||||||||||-21810000|-49960000|-28110000|-29850000|-32050000|-45300000|-33210000|80750000|
2024-01-02 09:15:19|1811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|2022-12|2023-09|||8490000|11610000|24010000|26860000|23760000|21020000|47150000|49970000||||||||||||0|8640000|17270000|16060000|8000000|5950000|15410000|13320000|
2024-01-02 09:15:20|1812|1050151|/equities/arcimoto|R2000GROWTH|2022-12|2023-06|||-1350000|-1920000|-3320000|-11050000|-15340000|-18120000|-47560000|-62880000|||||||||||-11510000|-23060000|-12950000|-17400000|-16960000|0|-6890000|-13210000||
2024-01-02 09:15:21|1813|16459|/equities/kirklands|R2000GROWTH|2023-01|2023-10|||16570000|11050000|5300000|3780000|-53270000|16640000|22030000|-44690000||||||||||||12450000|-7860000|-25700000|-7340000|-3790000|-12110000|-19360000|-6400000|
2024-01-02 09:15:21|1814|50983|/equities/mri-interventions|R2000GROWTH|2022-12|2023-09|||-8450000|-8070000|-7170000|-6160000|-5540000|-6780000|-14410000|-16440000||||||||||||-4150000|-3960000|-4300000|-3790000|-4380000|-5610000|-7050000|-4810000|
2024-01-02 09:15:22|1815|1172512|/equities/esports-technologies|R2000GROWTH|2022-09|2023-06|||||||20000|-570000|-15200000|-41430000|||||||||||-6120000|-8880000|-11840000|-8980000|-11730000|-7560000|-4010000|-43730000||
2024-01-02 09:15:24|1816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-40070000|-65160000|27040000|50630000|48150000|-342760000|7760000|420250000||||||||||||0|34620000|39420000|-21840000|368040000|1670000|3580000|0|
2024-01-02 09:15:24|1817|17614|/equities/ziopharm-oncology|R2000GROWTH|2022-12|2023-09|||-120090000|-165300000|-54320000|-53120000|-117800000|-79980000|-78750000|-37730000||||||||||||0|-9790000|-9930000|-8850000|-9160000|-10050000|-8770000|-8480000|
2024-01-02 09:15:25|1818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||33000000|53000000|-8000000|52000000|-11000000|25000000|51000000|582000000||||||||||||0|-32000000|570000000|32000000|12000000|0|38000000|4000000|
2024-01-02 09:15:26|1819|17089|/equities/red-robin-gourmet|R2000GROWTH|2022-12|2023-09|||47700000|11720000|30020000|-6420000|-7900000|-276070000|-50000000|-77800000||||||||||||-21310000|-3100000|-17970000|-12650000|-44200000|-3100000|3920000|-8160000|
2024-01-02 09:15:27|1820|949588|/equities/intelligent-systems|R2000GROWTH|2022-12|2023-09|||18020000|-1110000|370000|6240000|10970000|8160000|9040000|13880000||||||||||||0|8670000|2860000|1360000|996000|1260000|1880000|-222000|
2024-01-02 09:15:29|1821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|2022-12|2023-09||||||-47150000|-76520000|-57050000|-117040000|-662030000||||||||||||-126190000|25330000|-473890000|24300000|-237780000|-32000000|25600000|-102390000|
2024-01-02 09:15:30|1822|31050|/equities/mei-pharma-inc|R2000GROWTH|2023-06|2023-09|||-20860000|2670000|-40070000|-16820000|-47170000|-41310000|-54450000|-31840000||||||||||||-12160000|-8720000|-16060000|-16620000|10250000|-15440000|-10030000|56370000|
2024-01-02 09:15:30|1823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|2023-03|2023-09|||12290000|12950000|13910000|14510000|14530000|11690000|14510000|22690000||||||||||||3470000|3820000|4140000|6090000|4230000|8230000|4400000|4720000|
2024-01-02 09:15:31|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||||
2024-01-02 09:15:32|1825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|2022-12|2023-09|||-20000000|-62000000|-25000000|5000000|-77000000|-78000000|-11000000|-34170000||||||||||||-15010000|-23040000|63700000|-29900000|-63170000|-43440000|-28910000|-6050000|
2024-01-02 09:15:34|1826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|2022-11|2023-08|||-2370000|-1920000|-2800000|-2150000|-4410000|-12550000|-3280000|-7880000||||||||||||-3210000|-3220000|-3000000|-1530000|-133000|-2150000|-1120000|0|
2024-01-02 09:15:34|1827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|2022-12|2023-09|||2790000|-220000|-20710000|-1090000|1360000|17330000|1420000|18000||||||||||||387000|-368000|-164000|443000|107000|-324000|435000|689000|
2024-01-02 09:15:35|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|||||||
2024-01-02 09:15:36|1829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-126180000|-161460000|-39050000|-61620000|-147410000|-51140000|103330000|7840000||||||||||||-1140000|7720000|1740000|278000|-1900000|6040000|18220000|5420000|
2024-01-02 09:15:36|1830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-10830000|21880000|53370000|-1610000|99140000|44020000|23040000|-9260000||||||||||||38720000|-4650000|-7800000|-597000|3790000|-3880000|-3950000|33750000|
2024-01-02 09:15:38|1831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-16940000|-28670000|-31330000|-12810000|-3520000|-10450000|-37100000|-686740000||||||||||||10600000|-17110000|-212630000|-72460000|-406710000|-7240000|-19130000|64140000|
2024-01-02 09:15:39|1832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|2023-06|2023-09|||119290000|134740000|152410000|155130000|183440000|215710000|240720000|307160000||||||||||||60790000|61820000|57900000|0|81550000|79850000|87360000|82640000|
2024-01-02 09:15:39|1833|52674|/equities/chromadex-corp|R2000GROWTH|2022-12|2023-09|||-2770000|-2930000|-11380000|-33320000|-32150000|-19930000|-27130000|-16540000||||||||||||-5320000|-7740000|-6400000|-985000|-1420000|-1900000|-2190000|-959000|
2024-01-02 09:15:40|1834|16552|/equities/luna-innovations|R2000GROWTH|2022-12|2023-09|||2320000|-2370000|14610000|11000000|5340000|3290000|1380000|9280000||||||||||||1580000|9580000|-2350000|1200000|853000|-1840000|-1600000|461000|
2024-01-02 09:15:40|1835|48662|/equities/ampio-pharm|R2000GROWTH|2022-12|2023-09|||-32010000|-19160000|-51890000|33990000|-13630000|-15890000|-17080000|-16340000||||||||||||0|-5640000|-2070000|-6410000|-2220000|-3980000|-1370000|-1230000|
2024-01-02 09:15:42|1836|17278|/equities/stereotaxis|R2000GROWTH|2022-12|2023-09|||-7350000|-5290000|-5890000|120000|-4590000|-6650000|-10720000|-18290000||||||||||||-3360000|-4090000|-5130000|-4920000|-4150000|-5350000|-4960000|-5370000|
2024-01-02 09:15:43|1837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||21800000|22220000|24580000|30130000|32150000|29820000|39920000|39420000||||||||||||11590000|9850000|9030000|10370000|10180000|8940000|10370000|11150000|
2024-01-02 09:15:44|1838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|2022-12|2023-03|||-52640000|-69770000|-91250000|-120740000|-112690000|-160870000|-158630000|-75400000||||||||||-50130000|-33080000|-39720000|-15440000|-29050000|-21920000|-8990000|-5010000|||
2024-01-02 09:15:44|1839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-41230000|-40170000|-64030000|-82630000|-106820000|-89950000|-62480000|-73310000||||||||||||-16070000|-18040000|-18300000|-14980000|-21980000|-12890000|-9480000|-14770000|
2024-01-02 09:15:45|1840|1137415|/equities/cambium-networks-corp|R2000GROWTH|2022-12|2023-09||||2270000|9130000|-1510000|-17600000|18580000|37420000|20200000||||||||||||1430000|-1570000|2320000|9440000|10010000|4280000|-2640000|-26200000|
2024-01-02 09:15:47|1841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|2023-06|2023-09|||15820000|18600000|19600000|42140000|44960000|63230000|67550000|40810000||||||||||||18770000|17690000|11370000|16540000|1950000|10310000|12010000|9840000|
2024-01-02 09:15:47|1842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|2022-12|2023-09|||-2810000|-9520000|-25570000|-37550000|-46970000|-49850000|-63660000|-58500000||||||||||||-15420000|-17270000|-14000000|-18040000|-9200000|-9800000|-9910000|-10570000|
2024-01-02 09:15:48|1843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-16830000|19410000|3050000|2390000||||||||||||-1140000|-2020000|-598000|1670000|3340000|-6810000|-4390000|-6460000|
2024-01-02 09:15:49|1844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|2023-01|2023-10|||-14050000|-12950000|-13120000|-14570000|-18800000|-2440000|-1750000|-3660000||||||||||||-99000|-766000|338000|-2810000|-417000|-326000|271000|2280000|
2024-01-02 09:15:49|1845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-800000|-3010000|80000|4530000|-8420000|-14780000|-22940000|-17140000||||||||||||421000|-6930000|-353000|-4960000|-4900000|-713000|-7280000|-17190000|
2024-01-02 09:15:51|1846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|2022-12|2023-09|||4260000|8300000|12130000|10030000|4840000|-14500000|-8420000|-8450000||||||||||||-890000|-3770000|-4330000|76000|-425000|932000|397000|1570000|
2024-01-02 09:15:52|1847|15935|/equities/durect-corp|R2000GROWTH|2022-12|2023-09|||-22660000|-34510000|-3690000|-25320000|-20580000|-582000|-36270000|-35330000||||||||||||-7010000|-10840000|-11550000|-2470000|-10470000|-11990000|-11180000|-3020000|
2024-01-02 09:15:53|1848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|2022-12|2023-03|||-217950000|-97330000|-155980000|-230240000|-242770000|-331040000|-270970000|-528510000||||||||||15380000|-32940000|37840000|-107300000|-110010000|-161400000|-149800000|-193340000|||
2024-01-02 09:15:53|1849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-1110000|-60010000|-174520000|-166010000||||||||||||-50390000|-50320000|-34090000|-26310000|-55720000|-17620000|-24600000|-117090000|
2024-01-02 09:15:54|1850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||37190000|41030000|38040000|55520000|66070000|58870000|74640000|92970000||||||||||||24590000|7910000|26790000|28460000|29820000|29050000|27660000|27090000|
2024-01-02 09:15:56|1851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|2023-09|2023-09||||124070000|135330000|121370000|94440000|89760000|165760000|115780000|130830000|||||||||||39270000|7800000|22860000|45860000|53250000|26510000|29170000|0|
2024-01-02 09:15:57|1852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-80000000|15000000|95000000|-16000000|116000000|-541000000|24000000|26000000||||||||||||-6000000|-3000000|20000000|2000000|7000000|33000000|35000000|2000000|
2024-01-02 09:15:57|1853|985884|/equities/monster-digital-inc|R2000GROWTH|2022-12|2023-03|||-8740000|-6210000|-7920000|-24160000|-27050000|-61500000|-36780000|-43770000||||||||||-8250000|-13540000|-9550000|-11350000|-11130000|-9350000|-11930000|-13870000|||
2024-01-02 09:15:58|1854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|2022-12|2023-06|||2570000|81450000|51940000|31900000|14310000|11990000|-8630000|35640000|||||||||||-5620000|-6200000|44060000|-9450000|-7130000|8160000|5750000|5160000||
2024-01-02 09:15:59|1855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||340000|400000|-35270000|-287980000|-68520000|53160000||||||||||||0|-6320000|55890000|5910000|-2330000|-15900000|-3180000|23410000|
2024-01-02 09:16:00|1856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|2023-01|2023-10|||||||-29260000|-39980000|-58230000|-68490000||||||||||||0|-19830000|-15370000|-16680000|-16610000|-21880000|-20650000|-16260000|
2024-01-02 09:16:01|1857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|2021-12|2021-12|||||96950000|13130000|15620000|46140000|64880000|||||5780000||14570000|5700000|25870000|4540000|20580000|22810000|16950000||||||||
2024-01-02 09:16:01|1858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-2913140000|1275530000|238450000|312580000|233800000|-344620000|337570000|1330910000||||||||||||0|271870000|407560000|181010000|470470000|198110000|77350000|73690000|
2024-01-02 09:16:02|1859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2022-12|2023-09|||-85080000|-89880000|-76930000|-132620000|-176150000|-183520000|-172420000|112000000||||||||||||0|-49020000|112280000|-28960000|0|-3600000|-2410000|-3380000|
2024-01-02 09:16:03|1860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|2022-12|2023-09|||370000|-40000|-5040000|-5700000|-15880000|-14180000|-26780000|-83120000||||||||||||-7000000|-12600000|-15270000|-48080000|0|-12680000|-11110000|0|
2024-01-02 09:16:04|1861|953051|/equities/one-group-hospitality|R2000GROWTH|2022-12|2023-09|||6930000|-16690000|-4220000|3270000|20830000|-12820000|31350000|13530000||||||||||||5770000|3670000|4300000|482000|5080000|2610000|568000|-3100000|
2024-01-02 09:16:05|1862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|2022-12|2023-09|||32950000|67700000|163510000|223750000|119620000|75080000|66890000|-251400000||||||||||||0|-8240000|-4620000|-206040000|-32500000|-118680000|50830000|43730000|
2024-01-02 09:16:06|1863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||8790000|12550000|15150000|39340000|90740000|73880000|139580000|146320000||||||||||||0|33470000|29630000|43320000|39900000|38410000|33730000|32620000|
2024-01-02 09:16:07|1864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-117370000|-76390000|-70980000|-69470000|-112580000|-43520000|-173240000|172170000||||||||||||-39500000|-24770000|-23470000|241360000|-20960000|-21370000|-18580000|-23990000|
2024-01-02 09:16:07|1865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-500000|18700000|17100000|106000000|82400000|-65800000|294300000|391000000||||||||||||106400000|163600000|196400000|55100000|-24100000|47300000|37600000|35000000|
2024-01-02 09:16:09|1866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|2022-12|2023-09|||29870000|32950000|31070000|22740000|54720000|57600000|92050000|86170000||||||||||||23330000|20400000|22960000|20920000|21890000|18720000|1660000|9130000|
2024-01-02 09:16:10|1867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||12900000|17240000|28960000|5540000|6210000|-3290000|30180000|20860000||||||||||||5990000|5520000|7870000|4990000|2480000|8220000|10730000|7070000|
2024-01-02 09:16:11|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|||||||||
2024-01-02 09:16:11|1869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-17240000|-29480000|-50270000|-89220000|-100080000|-223480000||||||||||||-28560000|-38990000|-48530000|-57920000|-78050000|-60460000|-68340000|-92660000|
2024-01-02 09:16:12|1870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|2023-08|2023-05||||-1310000|-1710000|410000|4810000|6750000|20110000|9620000|0||||||||||0|1510000|1690000|837000|5580000|159000|189000|3300000||
2024-01-02 09:16:14|1871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|2022-12|2023-09|||59200000|71130000|84570000|58100000|100970000|92940000|219460000|158700000||||||||||||0|32540000|39150000|38860000|48150000|34740000|38090000|52700000|
2024-01-02 09:16:14|1872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-43020000|-55140000|-65780000|-101250000|-108900000|-182810000|-184060000|-247120000||||||||||||-17780000|-74200000|-58860000|-42520000|-71540000|-53330000|-75330000|-36150000|
2024-01-02 09:16:15|1873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-70000|-16420000|-20620000|-50700000|-39590000||||||||||||-27040000|-16610000|-13000000|-6940000|-3040000|-4270000|-8590000|-7570000|
2024-01-02 09:16:16|1874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||46510000|42710000|51780000|76590000|63660000|50870000|33370000|-103460000||||||||||||11910000|5100000|2560000|3950000|-115060000|2660000|-383000|7950000|
2024-01-02 09:16:16|1875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|2022-12|2023-09|||7960000|14650000|30860000|41580000|81560000|82420000|126580000|41500000||||||||||||0|45350000|-18450000|34530000|-19930000|24110000|13520000|21450000|
2024-01-02 09:16:18|1876|1129437|/equities/cortexyme-inc|R2000GROWTH|2022-12|2023-09|||||-12230000|-12480000|-36980000|-76850000|-89940000|-51660000||||||||||||-23400000|-21640000|-16560000|-7920000|-5530000|-12250000|-4890000|-5350000|
2024-01-02 09:16:19|1877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|2023-07|2023-10|||||||22100000|32380000|55980000|60190000|69300000|||||||||||17930000|15560000|5420000|19820000|14920000|16800000|17770000|15540000|
2024-01-02 09:16:19|1878|1081602|/equities/everquote|R2000GROWTH|2022-12|2023-09|||-3440000|-930000|-5070000|-13790000|-7120000|-11200000|-19430000|-24420000||||||||||||0|-5720000|-3760000|-6450000|-8490000|-2530000|-13190000|-29220000|
2024-01-02 09:16:20|1879|1073473|/equities/evelo-biosciences|R2000GROWTH|2022-12|2023-09||||-13330000|-28050000|-56950000|-85470000|-93670000|-122180000|-114530000||||||||||||-28650000|-29860000|-30560000|-30560000|-23540000|-25340000|-21100000|-12360000|
2024-01-02 09:16:21|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||||||||
2024-01-02 09:16:22|1881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-2209940000|-260740000|548970000|324600000|-342460000|-874170000|145010000|631510000||||||||||||0|-86780000|262550000|337520000|118220000|113940000|294810000|4890000|
2024-01-02 09:16:23|1882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-32130000|24470000|38250000|24840000|48260000|-75440000|57830000|28460000||||||||||||21350000|16420000|14870000|1030000|-3870000|-1010000|-18920000|-50380000|
2024-01-02 09:16:24|1883|1172718|/equities/treace-medical-concepts|R2000GROWTH|2022-12|2023-09|||||||-4260000|-3670000|-20550000|-42820000||||||||||||0|-9040000|-17230000|-12130000|-4410000|-13450000|-12270000|-17520000|
2024-01-02 09:16:26|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||||||||
2024-01-02 09:16:26|1885|39296|/equities/textainer|R2000GROWTH/R2000VALUE|2022-12|2023-09|||108410000|-52480000|19360000|50380000|56720000|72820000|284290000|309420000||||||||||||77850000|77670000|83560000|81370000|66820000|58600000|56300000|49640000|
2024-01-02 09:16:28|1886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||6950000|34380000|14450000|46530000|36150000|34690000|-41870000|59580000||||||||||||9160000|20240000|12600000|11800000|14940000|18340000|12900000|13970000|
2024-01-02 09:16:29|1887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|2022-12|2023-09|||60710000|60130000|143890000|153210000|164620000|106580000|124910000|253500000||||||||||||29370000|28000000|86110000|59320000|80070000|47390000|45180000|57140000|
2024-01-02 09:16:29|1888|1061935|/equities/evolus-inc|R2000GROWTH|2022-12|2023-09|||-31110000|-20070000|-4480000|-46870000|-90030000|-163010000|-46810000|-74410000||||||||||||-18180000|-17500000|-23470000|-20280000|-13160000|-14790000|-18140000|-16920000|
2024-01-02 09:16:30|1889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-19040000|-4310000|-860000|-2920000|-4690000|-7810000|-288000|-9520000||||||||||||961000|-6880000|2440000|-3400000|-1670000|622000|-980000|-1240000|
2024-01-02 09:16:31|1890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||229820000|-1640000|12560000|143320000|629300000|-2980000|57140000|-33360000||||||||||||0|-15380000|-895000|404000|-17480000|41950000|2290000|-10270000|
2024-01-02 09:16:35|1891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|2023-10|2023-10||||74900000|118600000|209400000|171000000|108800000|390700000|376700000|359200000|||||||||||10300000|125100000|141800000|99500000|89900000|111200000|90300000|67800000|
2024-01-02 09:16:36|1892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-93750000|-59950000|-81970000|-59820000||||||||||||-4730000|-13310000|-12880000|-15850000|-17770000|-20780000|-896000|-614000|
2024-01-02 09:16:37|1893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-14290000|-25870000|-34690000|-62960000|-86240000||||||||||||-15940000|-23260000|-23840000|-22230000|-16910000|-17070000|-14750000|-13040000|
2024-01-02 09:16:38|1894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-12690000|-1940000|-20000000|-75660000|-105150000|-128480000|-110820000|-109780000||||||||||||-28450000|-28390000|-26690000|-25830000|-28870000|-30210000|-24140000|-21880000|
2024-01-02 09:16:38|1895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-31130000|-41790000|-47660000|-108160000|-187090000|-248700000||||||||||||0|-57650000|-61220000|-73330000|-56510000|-68100000|-98300000|-108430000|
2024-01-02 09:16:40|1896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||3000000|5000000|5440000|9700000|13200000|15150000|27000000|40620000||||||||||||7290000|6230000|10180000|11100000|13120000|12390000|12910000|10270000|
2024-01-02 09:16:41|1897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||16100000|21900000|16600000|25000000|3100000|20000000|29900000|26900000||||||||||||0|7600000|9300000|8000000|2000000|500000|4700000|-1300000|
2024-01-02 09:16:41|1898|1122406|/equities/zynex|R2000GROWTH|2022-12|2023-09|||-2910000|70000|7370000|9550000|9490000|9070000|17100000|17050000||||||||||||8890000|1380000|3350000|4870000|7450000|1570000|3350000|3590000|
2024-01-02 09:16:42|1899|17508|/equities/vermillion|R2000GROWTH|2022-12|2023-09|||-19110000|-14970000|-10500000|-11370000|-15240000|-17910000|-31660000|-27170000||||||||||||-8960000|-9270000|-8240000|-4560000|-5100000|-6070000|-2320000|-4710000|
2024-01-02 09:16:43|1900|943140|/equities/cytosorbents-crp|R2000GROWTH|2022-12|2023-09|||-9480000|-11760000|-8460000|-17210000|-19270000|-7840000|-24560000|-32810000||||||||||||-9310000|-8970000|-10880000|-12200000|-766000|-7330000|-6150000|-9190000|
2024-01-02 09:16:44|1901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-12040000|-101660000|-122760000|-242800000||||||||||||-30460000|-36460000|-35610000|-35490000|-135250000|-33200000|-31780000|-30360000|
2024-01-02 09:16:45|1902|1061417|/equities/playags-inc|R2000GROWTH|2022-12|2023-09|||-38550000|-81370000|-45110000|-20850000|-11750000|-85380000|-22570000|-8040000||||||||||||-9090000|-12590000|1540000|476000|2540000|-334000|851000|0|
2024-01-02 09:16:46|1903|16486|/equities/lawson-products|R2000GROWTH|2022-12|2023-09|||300000|-1630000|29690000|6210000|7220000|15110000|-5050000|7410000||||||||||||-4850000|-2540000|-4720000|16540000|-1880000|5910000|3020000|-1570000|
2024-01-02 09:16:46|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||||
2024-01-02 09:16:47|1905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-23430000|-34310000|-66920000|-99420000||||||||||||-18480000|-19090000|-26700000|-26650000|-26990000|-28040000|-29520000|-10000000|
2024-01-02 09:16:49|1906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|2022-12|2023-06|||-70860000|-111640000|-89070000|-112360000|-128790000|-96540000|-59080000|-63570000|||||||||||-18200000|-32250000|-17910000|-17620000|-20880000|-7160000|-20140000|-14550000||
2024-01-02 09:16:49|1907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|2022-12|2023-09|||21360000|-2510000|4550000|3100000|2220000|1100000|3610000|5510000||||||||||||346000|889000|2110000|1690000|824000|2470000|1740000|2630000|
2024-01-02 09:16:50|1908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||3600000|3960000|5940000|12320000|9630000|14940000|9770000|9300000||||||||||||0|3390000|1580000|2790000|1820000|2400000|-4520000|1790000|
2024-01-02 09:16:51|1909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-1840000|-2630000|-3040000|-3600000|-3930000|-5210000|-6600000|-19680000||||||||||||-2020000|-2280000|-2800000|-6790000|-7810000|-3830000|-3530000|-3630000|
2024-01-02 09:16:51|1910|41302|/equities/esperion-th|R2000GROWTH|2022-12|2023-09|||-49780000|-74980000|-166990000|-201810000|-97170000|-143550000|-269110000|-233660000||||||||||||-65120000|-56730000|-66320000|-55120000|-55490000|-61720000|-49940000|-41250000|
2024-01-02 09:16:53|1911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-12600000|9150000|-10000000|1290000||||||||||||-3210000|7480000|2170000|-2890000|-5460000|-5670000|-5230000|-2070000|
2024-01-02 09:16:54|1912|1122729|/equities/soliton|R2000GROWTH|2020-12|2021-09||||-7300000|-7480000|-9310000|-13750000|-14540000||||||-3280000|-3270000|-3140000|-3590000|-4540000|-5180000|-7890000|-270000|||||||||
2024-01-02 09:16:54|1913|100219|/equities/eleven-biothera|R2000GROWTH|2022-12|2023-09|||-33450000|1890000|-29030000|-33690000|-107500000|-22400000|-40780000|-61230000|||||||||||71670000|-12350000|-11310000|-26160000|-18330000|-16740000|-24640000||-21400000|
2024-01-02 09:16:55|1914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||38410000|41600000|85890000|118700000|99900000|23130000|47480000|64210000||||||||||||0|38620000|15010000|4700000|5880000|36010000|578000|-6260000|
2024-01-02 09:16:56|1915|16323|/equities/icad-inc|R2000GROWTH|2022-12|2023-09|||-32450000|-10100000|-14260000|-9020000|-13550000|-17610000|-11240000|-13660000||||||||||||-4150000|-3540000|-3120000|-3900000|-3100000|-3780000|-1750000|-1370000|
2024-01-02 09:16:58|1916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||128740000|149540000|143250000|227330000|249660000|423480000|737440000|992190000||||||||||||0|217250000|250080000|262490000|262360000|131300000|186840000|221760000|
2024-01-02 09:16:59|1917|940829|/equities/iradimed-co|R2000GROWTH|2022-12|2023-09|||7530000|7210000|500000|6300000|9630000|1370000|9330000|12830000||||||||||||3890000|2490000|3240000|3430000|3670000|3410000|4180000|5070000|
2024-01-02 09:16:59|1918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|2021-12|2022-09|||||-26950000|-44540000|-77960000|-91670000|-37160000|||||||||-17960000|-10310000|-21810000|-21700000|0|-8030000|-6780000|-19280000|||||
2024-01-02 09:17:00|1919|15758|/equities/coronado-bioscien|R2000GROWTH|2022-12|2023-09|||-48430000|-55090000|-66880000|-84150000|-39960000|-46530000|-64700000|-86580000||||||||||||-31560000|-15760000|-21360000|-22510000|-26950000|-21540000|-24780000|-5040000|
2024-01-02 09:17:01|1920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-14750000|26760000|123390000|40520000|31670000|-13470000|-71280000|28070000||||||||||||0|42960000|43060000|61230000|-119180000|-2810000|94130000|131960000|
2024-01-02 09:17:02|1921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|2022-12|2023-09|||15320000|23760000|14970000|51620000|58660000|113690000|190210000|291900000||||||||||||63470000|61580000|101260000|73520000|55550000|64180000|75270000|72160000|
2024-01-02 09:17:03|1922|21204|/equities/greenhill|R2000GROWTH|2022-12|2023-09|||25600000|60760000|-26650000|39220000|10980000|31330000|42310000|3270000||||||||||||28910000|-12110000|-18730000|14210000|19900000|-23320000|4440000|0|
2024-01-02 09:17:04|1923|30818|/equities/iteris|R2000GROWTH|2023-03|2023-09|||-12320000|-4830000|-3530000|-7820000|-5610000|10130000|-7080000|-14860000||||||||||||-2430000|-3110000|-4860000|-7400000|-2050000|-544000|2120000|551000|
2024-01-02 09:17:04|1924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-10000|1390000|-36200000|-23400000|-2800000|-41400000||||||||||||-2500000|-14100000|-11300000|-8700000|-7300000|-12400000|-2100000|-3300000|
2024-01-02 09:17:05|1925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|2022-12|2023-03||||580000|4630000|-1650000|3670000|1980000|14140000|6110000||||||||||-1150000|-3550000|19610000|269000|2820000|1120000|1900000|-5780000|||
2024-01-02 09:17:07|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||||
2024-01-02 09:17:07|1927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-34110000|-17950000|560000|-12210000|6850000|16410000|19380000|-158700000||||||||||||-364000|-11280000|-7250000|-108240000|-31930000|-139150000|-3680000|-7300000|
2024-01-02 09:17:08|1928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||27790000|28360000|21070000|30310000|21860000|59150000|90800000|89360000||||||||||||24310000|19360000|21710000|24550000|23740000|12370000|11790000|17150000|
2024-01-02 09:17:09|1929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||75970000|86190000|91580000|111120000|103130000|126770000|137800000|147150000||||||||||||17000000|44810000|52130000|39380000|10830000|16140000|12680000|12570000|
2024-01-02 09:17:09|1930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|2022-12|2023-09|||||||-9710000|-17120000|-42810000|-67640000||||||||||||-12700000|-14660000|-16070000|-17500000|-19420000|-22840000|-21470000|-25710000|
2024-01-02 09:17:11|1931|1167330|/equities/neogames-sa|R2000GROWTH|2022-12|2023-09|||||-7450000|-5970000|-3980000|6510000|4650000|-18960000||||||||||||-3560000|-893000|-12910000|-4370000|-793000|-878000|-7760000|-3560000|
2024-01-02 09:17:12|1932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-7230000|-2920000|-1080000|-260000|-2050000|-4420000|-122540000|-24580000||||||||||||-7950000|-9380000|-3400000|-7320000|-4490000|-5420000|-4510000|-5590000|
2024-01-02 09:17:12|1933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|2023-03|2023-09|||-21830000|-39190000|-24570000|-41990000|-37640000|-54430000|-37520000|-16320000||||||||||||-12720000|-11020000|-13200000|-10640000|-8020000|15540000|-2120000|2070000|
2024-01-02 09:17:13|1934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|2023-06|2023-09||||||-17140000|-45920000|-46760000|-99680000|-69420000||||||||||||-24220000|-28740000|-21590000|-20050000|-19750000|-18150000|-11470000|-15320000|
2024-01-02 09:17:14|1935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-24120000|-44470000|-60800000|-73960000|-56050000|-73160000|24930000|-149340000||||||||||||96200000|-37170000|-37570000|-35400000|-39190000|-41130000|-44620000|-51150000|
2024-01-02 09:17:16|1936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-2790000|10530000|3650000|-5740000|48940000|1400000|62120000|91390000||||||||||||0|24250000|17350000|15870000|33910000|26030000|26120000|49220000|
2024-01-02 09:17:16|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|||||||
2024-01-02 09:17:17|1938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-8310000|-5350000|-2510000|-5610000|-410000|214310000|507360000|143400000||||||||||||0|153980000|11540000|1720000|-23830000|-15340000|-11230000|-13110000|
2024-01-02 09:17:18|1939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-60720000|-135750000|-73670000|-143590000|-279660000|-383460000|-282840000|-94230000||||||||||||-70680000|-63510000|29450000|-51860000|-9220000|-26220000|-11170000|-14490000|
2024-01-02 09:17:18|1940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|2022-12|2023-06|||1250000|5840000|28120000|14730000|8360000|11940000|60950000|84760000|||||||||||18510000|18120000|12880000|21110000|23200000|27570000|16590000|8640000||
2024-01-02 09:17:20|1941|1056452|/equities/casa-systems|R2000GROWTH|2022-12|2023-09|||67920000|88670000|88500000|73010000|-48210000|24800000|3210000|-79200000||||||||||||1530000|-32580000|-16700000|-31160000|1240000|-31660000|-51140000|-25620000|
2024-01-02 09:17:21|1942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|2023-03|2023-09||||||0|-66390000|-107430000|-156730000|-210960000||||||||||||-41380000|-47170000|-40370000|-47930000|-63230000|-59430000|-73940000|-58660000|
2024-01-02 09:17:21|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|||||||||
2024-01-02 09:17:22|1944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|2023-01|2023-10|||35580000|3960000|7090000|74540000|39360000|-114020000|263010000|2820000||||||||||||65510000|-16470000|-16830000|-2210000|38330000|16570000|56890000|96210000|
2024-01-02 09:17:23|1945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|2023-08|2023-05||||10030000|-2040000|70450000|-25230000|65640000|40880000|108570000|0||||||||||0|21150000|18460000|38830000|30130000|35860000|25640000|35430000||
2024-01-02 09:17:24|1946|15435|/equities/apricus-biosciences|R2000GROWTH|2022-12|2023-09|||-19020000|-7430000|320000|-3480000|-51260000|-19100000|-66050000|-73530000||||||||||||-27260000|-14000000|-21270000|-19600000|-18660000|-13430000|-29500000|10500000|
2024-01-02 09:17:25|1947|102913|/equities/quotient-limited|R2000GROWTH|2022-03|2022-12||-59060000|-33880000|-85070000|-82340000|-106410000|-105140000|-111030000|-125130000||||||||||0|-27290000|-27100000|-44820000|-25910000|-38870000|-45930000|-13320000||||
2024-01-02 09:17:26|1948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|2022-12|2023-09|||205460000|195170000|187190000|269910000|207190000|282210000|469270000|576060000||||||||||||147440000|87480000|136380000|149230000|202970000|74740000|60720000|75400000|
2024-01-02 09:17:26|1949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-16420000|-15340000|-32240000|-24280000|-44580000|-78770000|-86960000|-72530000||||||||||||0|-22220000|-23650000|-13670000|-13000000|-7810000|-12920000|-3770000|
2024-01-02 09:17:27|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|||||
2024-01-02 09:17:29|1951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-06|||-128380000|-30100000|-41830000|-11250000|-47060000|-40490000|-45260000|-44370000|||||||||||-10710000|-11650000|-12440000|-11990000|-10720000|-9230000|-11040000|0||
2024-01-02 09:17:29|1952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-41650000|-41870000|-51350000|-46820000|-58600000||||||||||||0|-13410000|-20230000|-20050000|-4910000|-16960000|-17760000|-15480000|
2024-01-02 09:17:30|1953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-51350000|-32370000|-52440000|15370000||||||||||||-4820000|1160000|1960000|767000|11490000|3150000|7680000|-13750000|
2024-01-02 09:17:31|1954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-129380000|-204470000|-250220000|-183120000||||||||||||0|-68140000|-36320000|-70250000|-8400000|-66960000|-63890000|-50850000|
2024-01-02 09:17:32|1955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-26230000|-38400000|-72720000|-123660000||||||||||||-26150000|-31060000|-28400000|-30700000|-33520000|-31740000|-33270000|-29140000|
2024-01-02 09:17:33|1956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-5300000|-18850000|-66970000|-91760000||||||||||||-18180000|-23530000|-22640000|-21980000|-23610000|-24560000|-26500000|-22040000|
2024-01-02 09:17:34|1957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-14070000|-37410000|-64300000|-24510000|-15620000||||||||||||0|4000000|-3850000|-13060000|-2720000|-301000|223000|-40460000|
2024-01-02 09:17:35|1958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-4280000|-16520000|-45510000|-93960000|-105580000|-82510000||||||||||||-27160000|-23120000|-25860000|-19100000|-14430000|-10140000|-29580000|-42370000|
2024-01-02 09:17:36|1959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|2023-09|2023-09||||44510000|78830000|123590000|92790000|120680000|151750000|152150000|125640000|||||||||||9010000|69710000|75420000|-1990000|-8430000|48120000|83130000|2840000|
2024-01-02 09:17:37|1960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|2022-12|2023-09|||-45500000|-66370000|-64030000|-88330000|-84310000|-78210000|-77700000|-62490000||||||||||||-22800000|-13460000|-18520000|-15900000|-14610000|-16800000|-32740000|910000|
2024-01-02 09:17:38|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|||
2024-01-02 09:17:39|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|||||||
2024-01-02 09:17:40|1963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|2022-12|2023-09|||43820000|-24090000|-23140000|-30290000|-69420000|-104920000|-83010000|-92720000||||||||||||-10240000|-21610000|-24420000|-24640000|-22050000|10840000|-10870000|-4150000|
2024-01-02 09:17:41|1964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|-819000000|-371000000|||-171320000|52270000|35500000|149220000|101580000|54350000||||||||||||5090000|33510000|58000000|13280000|-50440000|9310000|15980000|-27050000|
2024-01-02 09:17:42|1965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|2022-12|2023-09|||171520000|245300000|576010000|341240000|47000000|-2414000000|-414000000|2652000000||||||||||||-89000000|2587000000|-11000000|21000000|55000000|185000000|-89000000|-46000000|
2024-01-02 09:17:43|1966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|2022-12|2023-09||||||-14680000|-27570000|-56930000|-111690000|-115440000||||||||||||-32840000|-29460000|-27370000|-29960000|-28640000|-27720000|-30430000|-30610000|
2024-01-02 09:17:44|1967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||105440000|85580000|89800000|93380000|110500000|41920000|59800000|123900000||||||||||||8200000|14200000|30300000|63100000|16300000|1600000|-12800000|37800000|
2024-01-02 09:17:45|1968|30748|/equities/envirostar|R2000GROWTH|2023-06|2023-09|||1740000|3170000|3970000|3740000|780000|8380000|4100000|9720000||||||||||||528000|40000|1510000|2850000|2220000|2750000|1900000|1280000|
2024-01-02 09:17:46|1969|16340|/equities/interface|R2000GROWTH/R2000VALUE|2022-12|2023-09|||72420000|54160000|53250000|50250000|79200000|-71930000|55230000|19560000||||||||||||21830000|13290000|16820000|14060000|-24620000|-714000|15800000|9880000|
2024-01-02 09:17:46|1970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-1320000|-4670000|-26810000|-13830000|-62090000||||||||||||-14850000|-20240000|-5740000|-22510000|-13600000|-23420000|-31420000|-39150000|
2024-01-02 09:17:48|1971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|2023-09|2023-09||||45880000|53700000|92140000|81040000|99410000|63500000|82320000|92540000|||||||||||11520000|16580000|23170000|31040000|14730000|17880000|27940000|32000000|
2024-01-02 09:17:49|1972|1165437|/equities/lifesci-acquisition|R2000GROWTH|2022-12|2023-09||||||0|-120000|-16620000|-39310000|-65370000||||||||||||0|-16420000|-18420000|-16880000|-13640000|-14340000|-11150000|-9720000|
2024-01-02 09:17:51|1973|24440|/equities/chase|R2000GROWTH/R2000VALUE|2023-08|2023-08||||32810000|42010000|43140000|32710000|34160000|44920000|44670000|0|||||||||||9730000|9130000|15540000|10270000|6720000|8500000|12090000|0|
2024-01-02 09:17:52|1974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|2023-09|2023-06||||63900000|123300000|105600000|63800000|72000000|70400000|76600000|0||||||||||0|19400000|23600000|26500000|7100000|22500000|21300000|24500000||
2024-01-02 09:17:53|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|||||
2024-01-02 09:17:54|1976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|-14110000|324120000|-96050000|-153360000||||||||||||0|-27110000|-33480000|-63390000|-29390000|-28830000|-35230000|-30320000|
2024-01-02 09:17:55|1977|1172723|/equities/ftc-solar|R2000GROWTH|2022-12|2023-09|||||||-13490000|-15920000|-106590000|-99610000||||||||||||0|-27790000|-25680000|-25640000|-20500000|-11760000|-10410000|-16940000|
2024-01-02 09:17:55|1978|977675|/equities/oncobiologics-inc|R2000GROWTH|2023-09|2023-09||||-53300000|-38850000|-30090000|-34520000|-35240000|-53160000|-66050000|-58980000|||||||||||-14460000|-19700000|-17540000|-14350000|-18660000|-6650000|-20680000|-12990000|
2024-01-02 09:17:56|1979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-236600000|91700000|45400000|91700000|62000000|28800000|-18500000|-29600000||||||||||||0|8100000|-13800000|2500000|-26400000|15900000|18300000|5400000|
2024-01-02 09:17:57|1980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-4000000|-6780000|-32670000|-63060000||||||||||||-13420000|-13410000|-16890000|-16700000|-16060000|-17460000|-17510000|-11570000|
2024-01-02 09:17:58|1981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|2022-12|2023-09||||-1910000|-4460000|-20650000|-28210000|-42690000|-35080000|-24490000||||||||||||-9540000|-8470000|-10170000|83000|-5930000|-6590000|-10990000|-24800000|
2024-01-02 09:17:59|1982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-90730000|-46650000|-33770000|-20790000||||||||||||0|-12110000|-4520000|-2530000|-1620000|-11850000|-3200000|-473000|
2024-01-02 09:18:00|1983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|2022-12|2023-09|||25110000|24880000|26550000|39980000|35810000|25190000|29850000|11200000||||||||||||6540000|7540000|-996000|2220000|2430000|6520000|10480000|8980000|
2024-01-02 09:18:01|1984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|2022-12|2023-09|||-19200000|-55400000|-101980000|-146650000|-193640000|-149910000|-122240000|-161820000||||||||||||-34780000|-37810000|-41300000|-39000000|-43710000|-27400000|-21100000|7250000|
2024-01-02 09:18:01|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||||||||||
2024-01-02 09:18:03|1986|1168973|/equities/colonnade-acquisition|R2000GROWTH|2022-12|2023-09|||||||-51660000|-106780000|-93980000|-138560000||||||||||||-28340000|-32400000|-28000000|-35990000|-42180000|-177280000|-122730000|-35100000|
2024-01-02 09:18:03|1987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2023-01|2023-10|||27440000|21320000|23350000|23160000|18920000|13580000|29700000|2300000||||||||||||17360000|-1290000|2370000|-6220000|7450000|-3870000|-2000000|-10470000|
2024-01-02 09:18:04|1988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-40000000|21000000|-397000000|-64000000|-22000000|-238000000|179000000|30000000||||||||||||0|-27000000|67000000|-30000000|20000000|-31000000|10000000|-234000000|
2024-01-02 09:18:05|1989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|2022-12|2023-09|||53500000|74470000|43570000|63830000|38340000|4820000|-172800000|30970000||||||||||||0|10200000|7660000|-4620000|17720000|9610000|13310000|19550000|
2024-01-02 09:18:06|1990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09||||-9430000|-35490000|-57520000|-76770000|-74940000|-71140000|-28480000||||||||||||-19290000|-4880000|-5700000|-7780000|-20180000|-7090000|-11140000|-14760000|
2024-01-02 09:18:07|1991|1166960|/equities/eargo-inc|R2000GROWTH|2022-12|2023-09|||||-24620000|-33790000|-44490000|-39860000|-157750000|-157490000|||||||||||-79320000|-45500000|-30640000|-32440000|-50630000|-43770000|-21920000||-17330000|
2024-01-02 09:18:11|1992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-320000|-7260000|-10670000|-7970000|-9580000|-4980000|-26550000|-25970000||||||||||||0|-11850000|-5430000|-5130000|-3560000|6500000|-1120000|4340000|
2024-01-02 09:18:12|1993|1050112|/equities/celcuity|R2000GROWTH|2022-12|2023-09|||-2260000|-3310000|-6250000|-7480000|-7360000|-9470000|-29610000|-40370000||||||||||||-6750000|-7930000|-9960000|-10890000|-11580000|-11940000|-14590000|-18400000|
2024-01-02 09:18:13|1994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-38330000|-226810000|75570000|199900000|15800000|-682840000|138180000|515040000||||||||||||0|15800000|191830000|224360000|83050000|102120000|73400000|45430000|
2024-01-02 09:18:13|1995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-6520000|-37740000|-156790000|-223180000||||||||||||-55350000|-54120000|-58990000|-56220000|-53840000|-57070000|-18660000|-67430000|
2024-01-02 09:18:17|1996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-11860000|-34350000|-41980000|-34500000|-49760000|-58660000||||||||||||-18210000|-14010000|-22060000|1620000|-24200000|-23640000|-27930000|-27440000|
2024-01-02 09:18:17|1997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|2023-08|2023-08|||||710000|1740000|1460000|-17360000|-10300000|-764000|1500000|||||||||||-1280000|-1880000|477000|1910000|-2090000|-1020000|1680000|2920000|
2024-01-02 09:18:18|1998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||23360000|24030000|29960000|35340000|44730000|26730000|88690000|51220000||||||||||||0|26780000|11980000|10070000|2390000|8690000|6020000|8820000|
2024-01-02 09:18:19|1999|30915|/equities/retractable-technologies-inc|R2000GROWTH|2022-12|2023-09|||4310000|-3690000|-3740000|-1340000|3150000|24220000|56060000|5080000||||||||||||20920000|7620000|-3640000|5390000|-4280000|991000|-3870000|-4060000|
2024-01-02 09:18:19|2000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|2022-12|2023-09||||-10590000|-23070000|-31820000|-58790000|-63130000|-236020000|-196290000||||||||||||-6610000|-42780000|-16310000|-116900000|-20300000|-25800000|-34790000|-6270000|
2024-01-02 09:18:21|2001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|2023-02|2023-02|||841490000|685110000|424860000|-137220000|-613820000|-150770000|-559620000|-3498800000||||||||||-50870000|-73220000|-276430000|-159100000|-357670000|-366160000|-392970000|-2382010000|||
2024-01-02 09:18:22|2002|41231|/equities/puma-biotechnlgy|R2000GROWTH|2022-12|2023-09|||-239280000|-276010000|-291950000|-113580000|-75590000|-60000000|-29130000|2000||||||||||||4220000|-3400000|9370000|-360000|-5610000|1400000|2130000|5800000|
2024-01-02 09:18:22|2003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2023-09|2023-09||||21670000|17710000|71960000|46380000|-36170000|-79000000|-121760000|-133820000|||||||||||-30120000|-33590000|-31700000|-26350000|-28990000|-37660000|-39060000|-28110000|
2024-01-02 09:18:23|2004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||20850000|19580000|37190000|11640000|14530000|16090000|33160000|41380000||||||||||||13350000|16400000|10900000|5860000|8220000|8840000|8290000|4640000|
2024-01-02 09:18:24|2005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-31080000|-14470000|-38680000|-49020000||||||||||||-9020000|-14630000|-10010000|-11790000|-12590000|-18870000|-13420000|-8100000|
2024-01-02 09:18:25|2006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|2023-06|2023-09|||26160000|21080000|-29130000|64800000|75250000|74050000|115350000|91780000||||||||||||19800000|42740000|33760000|11240000|16350000|21810000|42380000|12880000|
2024-01-02 09:18:26|2007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-10900000|-17830000|-42310000|||||||||-5550000|-7110000|-8810000|-11670000|0|-16390000|-13740000|-16780000|||||
2024-01-02 09:18:27|2008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||9710000|-520560000|102080000|-572910000||||||||||||24940000|43980000|13510000|19740000|-650140000|209000|-36370000|-24140000|
2024-01-02 09:18:27|2009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-06|||||||-12600000|-25290000|-182720000|0|||||||||||-130190000|14850000|-9480000|-34930000|-60010000|0|-22650000|-23730000||
2024-01-02 09:18:28|2010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-7740000|-35880000|-73960000|-108500000||||||||||||-23440000|-23930000|-26470000|-27320000|-30780000|-32040000|-35180000|-34880000|
2024-01-02 09:18:30|2011|1127852|/equities/greenbox-pos|R2000GROWTH|2022-12|2023-09|||260000|60000|90000|-1890000|-4680000|-5010000|-35270000|-49240000||||||||||||-15860000|-21320000|10410000|-15880000|-23160000|-7980000|-12000000|-3120000|
2024-01-02 09:18:31|2012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|2023-07|2023-10||||125770000|130160000|162780000|-285000000|-274000000|149000000|248000000|24000000|||||||||||66000000|67000000|39000000|66000000|19000000|7000000|-68000000|-39000000|
2024-01-02 09:18:31|2013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-15660000|-72310000|-82950000|-21040000|-5920000|-29270000|13250000|28180000||||||||||||19860000|-1530000|14840000|8740000|6130000|5090000|1560000|-6500000|
2024-01-02 09:18:32|2014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-24400000|-21500000|6910000|7280000||||||||||||2120000|1880000|968000|3520000|902000|-508000|4010000|2940000|
2024-01-02 09:18:33|2015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-8730000|-11170000|-19380000|-15750000|-22430000|-29930000|-64100000|-72900000||||||||||||0|-10290000|-8300000|-9330000|0|3030000|-8330000|-6490000|
2024-01-02 09:18:34|2016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-12630000|-40510000|-70640000|-142180000||||||||||||-21940000|-27750000|-36530000|-37800000|-40110000|-42390000|-45860000|-46150000|
2024-01-02 09:18:35|2017|6428|/equities/novellus-sys|R2000GROWTH|2022-12|2023-09|||-22820000|-31460000|-7780000|-36490000|-41850000|-27940000|-50330000|-57760000||||||||||||-15170000|-7530000|-18100000|-13270000|-18860000|-13270000|0|-11720000|
2024-01-02 09:18:36|2018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-244770000|-53580000|-95820000|-130930000||||||||||||-28190000|-37510000|-30990000|-30750000|-31680000|-31260000|-33290000|-32720000|
2024-01-02 09:18:36|2019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-11810000|-14560000|-46340000|-81850000||||||||||||-17290000|-17550000|-18470000|-19720000|-26120000|-25190000|-29090000|-33640000|
2024-01-02 09:18:37|2020|1164147|/equities/acutus-medical-inc|R2000GROWTH|2022-12|2023-09||||||-47910000|-97040000|-101980000|-117680000|-39620000||||||||||||-31260000|-40020000|5720000|-20420000|15110000|-16320000|-18350000|-13240000|
2024-01-02 09:18:39|2021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-4680000|-141430000|-122990000|-120550000|130130000|-58570000|-87760000|-101940000||||||||||||0|-23480000|-24590000|-23390000|-30490000|-31930000|-44900000|-50520000|
2024-01-02 09:18:39|2022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-780000|5170000|-27050000|-21280000|-181500000|38900000||||||||||||-3710000|-3270000|13620000|-2380000|30940000|13800000|11610000|9180000|
2024-01-02 09:18:40|2023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|2022-12|2023-06|||19420000|13010000|140000|-2160000|-68430000|25060000|363790000|-68570000|||||||||||164070000|0|12320000|40980000|-121160000|-711000|-108320000|-50800000||
2024-01-02 09:18:41|2024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|2022-12|2023-09|||||-1570000|-1690000|-3430000|-1860000|-4570000|-7830000||||||||||||-2360000|-1970000|-746000|-2320000|-2790000|-2120000|-1630000|-2390000|
2024-01-02 09:18:41|2025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|2023-01|2023-10|||1950000|91230000|101000000|35610000|-12750000|-360140000|46220000|109000000||||||||||||10730000|34930000|41960000|24620000|7490000|39910000|59320000|5040000|
2024-01-02 09:18:43|2026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-11220000|-24730000|-44360000|-118010000|-174000000||||||||||||-38540000|-34240000|-45690000|-43600000|-50470000|-52390000|-47020000|0|
2024-01-02 09:18:44|2027|1169493|/equities/viant-technology|R2000GROWTH|2022-12|2023-09||||||-25540000|9920000|20640000|-7740000|0||||||||||||0|-3190000|-3400000|-3130000|-2190000|-2480000|-1060000|-526000|
2024-01-02 09:18:44|2028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|2023-09|2023-09||||6900000|28800000|30820000|24300000|12180000|-289000|-45760000|0|||||||||||-4080000|-12150000|-6440000|-23100000|-11290000|7130000|9360000|0|
2024-01-02 09:18:45|2029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|2022-12|2023-09||||-23970000|-64870000|-103230000|-161870000|-161380000|-157920000|183360000||||||||||||-36330000|-25210000|-19980000|224090000|4460000|-12270000|14970000|-13860000|
2024-01-02 09:18:46|2030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-12830000|-20550000|-29870000|-50900000|-62510000||||||||||||-15530000|-15020000|-15860000|-14730000|-16890000|-9570000|-7570000|-9850000|
2024-01-02 09:18:47|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||||||||
2024-01-02 09:18:48|2032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|2023-09|2023-09||||68500000|51600000|27500000|15500000|-57900000|17400000|30300000|48200000|||||||||||1400000|7600000|8200000|13100000|3100000|4100000|9100000|31900000|
2024-01-02 09:18:49|2033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||47860000|40590000|52400000|80240000|83810000|63620000|190280000|124560000||||||||||||0|35240000|19340000|31830000|38140000|36380000|35300000|19180000|
2024-01-02 09:18:49|2034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2023-03|2023-09|||6100000|7490000|2630000|21490000|13440000|11070000|13600000|19620000||||||||||||2130000|2160000|7140000|5960000|3260000|3260000|7390000|5710000|
2024-01-02 09:18:50|2035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-17950000|-29450000|-68280000|-102700000||||||||||||-20850000|-20160000|-25910000|-25800000|-30830000|-25280000|-29690000|-22250000|
2024-01-02 09:18:52|2036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|2022-12|2023-09|||10170000|13040000|13040000|22290000|27860000|18330000|46710000|29120000||||||||||||12000000|7970000|7240000|8410000|5490000|2700000|2460000|4100000|
2024-01-02 09:18:53|2037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||157840000|176370000|224440000|38810000|-445320000|-817120000|7720000|17210000||||||||||||-2880000|4340000|5540000|-2940000|10260000|11480000|94130000|4490000|
2024-01-02 09:18:53|2038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-20400000|-9240000|11620000|25190000|39900000|42310000|62650000|106460000||||||||||||10910000|19250000|25960000|29520000|31720000|19650000|39480000|39350000|
2024-01-02 09:18:54|2039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|2022-12|2023-09|||||-420000|-1660000|-4090000|-1340000|-12490000|-27630000||||||||||||-3630000|-6000000|-5670000|-6010000|-9950000|-5700000|-4340000|-5500000|
2024-01-02 09:18:55|2040|1171270|/equities/joann|R2000GROWTH|2023-01|2023-10|||||96500000|35300000|-546600000|212300000|56700000|-200600000||||||||||||0|-35100000|-56900000|-17500000|-91100000|-54200000|0|-21600000|
2024-01-02 09:18:56|2041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||58580000|78700000|78840000|71690000|79330000|132580000|314650000|228030000||||||||||||0|76760000|58650000|63910000|28710000|53720000|47570000|86760000|
2024-01-02 09:18:57|2042|1052401|/equities/livexlive-media|R2000GROWTH|2023-03|2023-09|||-3750000|-14250000|-23340000|-37760000|-38930000|-41820000|-43910000|-10020000||||||||||||-11790000|-8830000|1350000|-3410000|-2550000|-5410000|-515000|-7580000|
2024-01-02 09:18:58|2043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-54660000|-16520000|-43390000|-56470000|-24520000|-12760000|-8560000|-41540000||||||||||||0|-1860000|-24040000|-6620000|-9020000|-11770000|-5080000|-14040000|
2024-01-02 09:18:58|2044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|2022-12|2023-09|||-20140000|-21370000|-20190000|9900000|-29130000|-52700000|-88600000|-78780000||||||||||||-27100000|-21400000|-16770000|-21380000|-19230000|-542380000|-14720000|-21270000|
2024-01-02 09:18:59|2045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-29590000|31050000|-91770000|-382140000||||||||||||-36600000|-8960000|-133130000|-210640000|-30790000|-10930000|-30170000|-19260000|
2024-01-02 09:19:01|2046|20753|/equities/gamco-investors-inc|R2000GROWTH|2022-12|2023-06|||83410000|117120000|77810000|117200000|81920000|58690000|73200000|65560000|||||||||||29160000|10990000|17450000|17290000|9430000|21400000|15900000|14610000||
2024-01-02 09:19:01|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||||
2024-01-02 09:19:02|2048|42975|/equities/midas-gold-corp.|R2000GROWTH|2022-12|2023-09|||-10920000|-46160000|-8290000|-47290000|-11300000|-220630000|-35950000|-28710000||||||||||||-10410000|-6240000|-6260000|-5750000|-10460000|-4600000|-7670000|-2630000|
2024-01-02 09:19:03|2049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|2022-12|2023-09|||40000000|24240000|28150000|52180000|37590000|48130000|73730000|168630000||||||||||||16200000|42010000|44700000|48480000|33440000|24880000|23570000|23050000|
2024-01-02 09:19:03|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||||||
2024-01-02 09:19:05|2051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||310000|2870000|-3120000|-20520000|-74340000||||||||||||-9010000|-4100000|-11150000|-11470000|-47620000|-11990000|-21830000|-11850000|
2024-01-02 09:19:06|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|||||||
2024-01-02 09:19:07|2053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-310580000|-111490000|455050000|696790000|301700000|-35760000|150880000|641300000||||||||||||0|146250000|296990000|98400000|99650000|182280000|82090000|85380000|
2024-01-02 09:19:08|2054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-27790000|64000000|22050000|107930000|171960000|171570000|231130000|292900000||||||||||||0|67680000|75440000|76840000|72940000|74460000|80280000|83960000|
2024-01-02 09:19:09|2055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-2050000|-8280000|-35530000|-63310000||||||||||||-11060000|-13260000|-15000000|-17700000|-17340000|-19290000|-19940000|-15790000|
2024-01-02 09:19:10|2056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|2022-12|2023-09|||3870000|14440000|19250000|-1190000|8450000|29290000|5200000|7580000||||||||||||-12540000|12970000|4620000|-881000|-9130000|-187000|7980000|7520000|
2024-01-02 09:19:11|2057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-51920000|-13180000|8280000|-2080000|-2520000|-4930000|-30110000|-58250000||||||||||||-18730000|-7600000|-5600000|1660000|-46720000|-4600000|-5290000|-8020000|
2024-01-02 09:19:12|2058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-7710000|-17040000|-33540000|-50510000||||||||||||-10780000|-12900000|-11530000|-12840000|-13250000|-13600000|-12190000|-12600000|
2024-01-02 09:19:12|2059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-46950000|-119980000|-144800000|-61780000|-154200000|-59310000|-62460000|-75560000||||||||||||0|-19130000|-19620000|-18920000|-17890000|-22220000|-20660000|-18320000|
2024-01-02 09:19:13|2060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|2022-12|2023-09||||-11230000|-16060000|-24100000|-29040000|-27450000|-31190000|-37160000||||||||||||-7640000|-10840000|-10420000|-7610000|-8290000|-10520000|-4900000|-9390000|
2024-01-02 09:19:15|2061|1171266|/equities/innovage-holding|R2000GROWTH|2023-06|2023-09||||||19580000|26280000|-43990000|-6520000|-40670000||||||||||||1320000|-2820000|-12710000|-13070000|-9790000|-6630000|-11180000|-10300000|
2024-01-02 09:19:16|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|||||||
2024-01-02 09:19:16|2063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|2022-12|2023-09|||7060000|6790000|-1710000|41490000|15780000|-37050000|23730000|-21970000||||||||||||2640000|3980000|2480000|3550000|-31990000|8700000|10140000|7290000|
2024-01-02 09:19:17|2064|1082134|/equities/hyrecar|R2000GROWTH|2021-12|2022-09|||-110000|-870000|-4270000|-11240000|-12520000|-15220000|-25950000|||||||||-5470000|-7210000|-9340000|-6150000|0|-5330000|-4380000|-5390000|||||
2024-01-02 09:19:18|2065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-368440000|125660000|-117330000|-86970000|-51900000|-57240000|-80930000|-87400000||||||||||||-28060000|-26000000|-29020000|-14430000|-17950000|-9800000|-5260000|1720000|
2024-01-02 09:19:19|2066|40324|/equities/oxis-international-inc|R2000GROWTH|2022-12|2023-09|||-21460000|9770000|-144170000|-259190000|-38650000|-28300000|-58010000|-20880000||||||||||||-18020000|-5440000|-2980000|-6880000|-5580000|-227000|-1990000|-2420000|
2024-01-02 09:19:20|2067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-14630000|-14110000|-43080000|-41430000||||||||||||-10570000|-9990000|-11070000|-9830000|-10540000|-11370000|-11650000|-9010000|
2024-01-02 09:19:21|2068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|2022-12|2023-09||||-11410000|-16830000|-27370000|-55570000|-49910000|-116720000|-67730000||||||||||||-21550000|-20320000|-17350000|-11640000|-18420000|-11340000|1060000|-1800000|
2024-01-02 09:19:21|2069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-10490000|-16470000|11870000|-40050000|-16070000|-63500000|-84380000|-41660000||||||||||||-19200000|-22050000|-12990000|3190000|-9810000|-9960000|-8190000|-5230000|
2024-01-02 09:19:22|2070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|2022-12|2023-09|||46370000|52080000|57330000|80410000|87050000|84340000|95730000|103820000||||||||||||24280000|23640000|25670000|28520000|25980000|24280000|14610000|25250000|
2024-01-02 09:19:24|2071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|2022-12|2023-09|||59050000|37620000|-170120000|13650000|41740000|-23840000|62990000|75550000||||||||||||0|26850000|13880000|17740000|17080000|13420000|24710000|21520000|
2024-01-02 09:19:24|2072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-110000|-68370000|-70760000|-101050000||||||||||||-18930000|-25840000|-25940000|-24680000|-24600000|-23930000|-55310000|0|
2024-01-02 09:19:25|2073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-29820000|-47740000|-54010000|-62280000|-75440000|-84040000|-86560000|-94650000||||||||||||-23810000|-25150000|-34480000|-30250000|-4770000|-23790000|-36260000|-40140000|
2024-01-02 09:19:25|2074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|2023-08|2023-05||||-19410000|44510000|156450000|56340000|-4140000|165110000|168800000|-25790000||||||||||0|46200000|37620000|74630000|10350000|-17790000|4350000|13460000||
2024-01-02 09:19:26|2075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|2023-01|2023-10|||30560000|52460000|65090000|66290000|68490000|-95690000|131320000|165740000||||||||||||25410000|57410000|56610000|19670000|32050000|58540000|51450000|10780000|
2024-01-02 09:19:28|2076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|2023-08|2023-08||||88720000|90720000|74330000|73190000|78110000|97960000|104530000|0|||||||||||30510000|31460000|19260000|23300000|32900000|31350000|29570000|0|
2024-01-02 09:19:29|2077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|2022-12|2023-09|||117240000|-47900000|-59730000|-102680000|-146430000|-169430000|-180090000|-278480000||||||||||||-51570000|-75970000|-67030000|-69660000|-65820000|-86330000|-85630000|150740000|
2024-01-02 09:19:29|2078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|2023-01|2023-10|||81850000|22760000|-7890000|14100000|95970000|-81230000|171360000|149610000||||||||||||68420000|7970000|23960000|21840000|95840000|-11800000|39030000|55700000|
2024-01-02 09:19:30|2079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|2022-12|2023-09|||19140000|-115650000|-379820000|-725290000|-121970000|-10320000|30890000|-22860000||||||||||||29590000|-8260000|-2570000|-17770000|5740000|-12500000|-5090000|-116880000|
2024-01-02 09:19:31|2080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|2022-12|2023-09|||66350000|64660000|51520000|87260000|76930000|42840000|142470000|104220000||||||||||||0|32780000|42170000|21360000|7910000|-5830000|-8730000|-9240000|
2024-01-02 09:19:32|2081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-6580000|-14350000|-100960000|-104900000||||||||||||0|-29490000|-28680000|-27260000|-19470000|-23360000|-41670000|-21990000|
2024-01-02 09:19:33|2082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|2023-09|2023-09||||54700000|6400000|55500000|85100000|169600000|116300000|207100000|238500000|||||||||||41700000|64000000|49100000|52300000|76600000|41700000|69500000|50700000|
2024-01-02 09:19:33|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|||||||||
2024-01-02 09:19:34|2084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||6590000|12790000|20270000|24200000|13600000|15240000|18590000|27400000||||||||||||4870000|9940000|6830000|6740000|3900000|1920000|-1050000|-325000|
2024-01-02 09:19:35|2085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|2022-12|2023-09||||20220000|31900000|41330000|44720000|36390000|61700000|62600000||||||||||||17440000|19430000|16100000|16890000|10180000|15730000|13110000|11430000|
2024-01-02 09:19:37|2086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-52290000|-60570000|-45730000|-8060000|-40120000|-111220000|-48120000|-67970000||||||||||||-10720000|-25220000|-12380000|-15740000|-14630000|-5100000|-4940000|-21800000|
2024-01-02 09:19:38|2087|20704|/equities/marine-products-corp|R2000GROWTH|2022-12|2023-09||||16750000|19300000|7470000|28240000|19440000|29030000|40350000||||||||||||8450000|7060000|9960000|11470000|11860000|11550000|14320000|10400000|
2024-01-02 09:19:38|2088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-57220000|-79050000|-119490000|-230700000|-290980000|-306620000|-340140000|-228300000||||||||||||-93350000|-88100000|18470000|-84090000|-74570000|-74770000|-71110000|-69800000|
2024-01-02 09:19:39|2089|1156639|/equities/casper-sleep-inc|R2000GROWTH|2020-12|2021-09|||||-73390000|-92090000|-93040000|-89560000||||||-25640000|-34470000|-24200000|-15860000|-15030000|-21180000|-33750000|-25270000|||||||||
2024-01-02 09:19:40|2090|1172579|/equities/neuropace|R2000GROWTH|2022-12|2023-09|||||||-29970000|-24280000|-36080000|-47080000||||||||||||0|-11460000|-12690000|-11780000|-11150000|-10380000|-9120000|-7260000|
2024-01-02 09:19:41|2091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||21740000|23020000|23070000|28510000|28690000|32710000|49610000|46400000||||||||||||11910000|13180000|12670000|11600000|8950000|7840000|5860000|5910000|
2024-01-02 09:19:42|2092|1172382|/equities/karat-packaging|R2000GROWTH|2022-12|2023-09|||||4550000|20000|1720000|17520000|20780000|23650000||||||||||||5630000|6670000|6340000|6100000|4540000|9000000|10500000|9060000|
2024-01-02 09:19:43|2093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|2022-12|2023-06|||21850000|77080000|-42200000|-38680000|-54850000|-56350000|-31370000|-51900000|||||||||||-8850000|-9640000|-18970000|-9430000|-7150000|-16350000|-4930000|2430000||
2024-01-02 09:19:43|2094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|2023-06|2023-09|||-6240000|-6020000|-1990000|4170000|7210000|6960000|-2440000|2110000||||||||||||-826000|-615000|-1550000|-16000|-104000|-372000|2600000|2600000|
2024-01-02 09:19:44|2095|1172510|/equities/akoya-biosciences|R2000GROWTH|2022-12|2023-09|||||||-14750000|-16710000|-42940000|-70640000||||||||||||0|-16400000|-17500000|-17870000|-18880000|-18800000|-20800000|0|
2024-01-02 09:19:46|2096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-18160000|-22710000|-47830000|-19700000||||||||||||0|-264000|-12560000|-19010000|-18530000|-7500000|-16130000|-5590000|
2024-01-02 09:19:46|2097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2020-12|2021-09|||||||20000|-49850000|||||||1240000|1060000|-1970000|-48930000|-12600000|-14460000|-10650000|||||||||
2024-01-02 09:19:47|2098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-1440000|3570000|-9800000|-47470000||||||||||||0|-5500000|-6200000|-22470000|-13290000|-8820000|-7150000|-10150000|
2024-01-02 09:19:48|2099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-3330000|-9610000|-22960000|-51510000||||||||||||-8220000|-10910000|-11990000|-13590000|-15020000|-16520000|-19020000|-19560000|
2024-01-02 09:19:49|2100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-34360000|-24880000|-36400000|-8630000||||||||||||-7820000|-2240000|-1330000|-1010000|-4050000|-14550000|-124000|-900000|
2024-01-02 09:19:51|2101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|2022-12|2023-09||||-3350000|-9920000|-8870000|-12890000|-11820000|-19080000|-23570000||||||||||||-4870000|-4070000|-8260000|-6430000|-4810000|-10880000|-10510000|-11250000|
2024-01-02 09:19:51|2102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|2021-12|2023-09||24030000|23060000|24350000|25010000|30270000|30400000|25180000|28600000|||||||||||||7700000|8260000|8560000|8800000|9280000|7120000|7140000|7390000|
2024-01-02 09:19:53|2103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-15040000|-20820000|-42130000|-46060000||||||||||||-11820000|-14100000|-12120000|-11040000|-8790000|-12490000|-8400000|-3530000|
2024-01-02 09:19:55|2104|1172511|/equities/biomea-fusion|R2000GROWTH|2022-12|2023-09|||||||-1200000|-5320000|-41570000|-81830000||||||||||||0|-16370000|-17260000|-22890000|-25310000|-29050000|-24890000|-28430000|
2024-01-02 09:19:55|2105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-5050000|-3730000|-2360000|-3630000|-1670000|-4910000|-7590000|-4760000||||||||||||-2360000|-1320000|-1120000|-1060000|-1270000|-2690000|-1250000|-881000|
2024-01-02 09:19:57|2106|1167060|/equities/biodesix-inc|R2000GROWTH|2022-12|2023-09||||||-26170000|-30730000|-31350000|-43160000|-65450000||||||||||||-13280000|-15590000|-15820000|-13700000|-20340000|-18700000|-13360000|-10950000|
2024-01-02 09:19:58|2107|1169480|/equities/angion-biomedica|R2000GROWTH|2022-12|2023-03||||||-20020000|-40660000|-80110000|-54570000|-38810000||||||||||-17070000|-15700000|14890000|-14240000|-9140000|-8990000|-6440000|-4540000|||
2024-01-02 09:19:58|2108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|2023-06|2023-09|||2260000|-7760000|-15880000|10960000|0|2850000|21460000|31580000||||||||||||8460000|6600000|3380000|4310000|1860000|11700000|13710000|7420000|
2024-01-02 09:19:59|2109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|2022-12|2023-09|||4420000|7970000|37510000|-16950000|-57710000|-12960000|132000000|188460000||||||||||||0|61980000|52890000|34790000|38790000|29440000|21340000|12810000|
2024-01-02 09:20:00|2110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|2022-12|2023-09|||55840000|28790000|2340000|22840000|46870000|-143780000|-22330000|-22800000||||||||||||0|-13610000|-2850000|-8950000|2610000|2450000|8350000|11990000|
2024-01-02 09:20:02|2111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-96070000|141400000|-644350000|-218240000|-363300000|-582740000|-433810000|-96600000||||||||||||63950000|-89870000|-65660000|-39760000|98680000|-34910000|-37300000|-263490000|
2024-01-02 09:20:02|2112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-6590000|-18120000|-25490000|-34530000|-31830000|-74810000|-72270000|-140240000||||||||||||-24910000|-30630000|-34930000|-35060000|-39620000|-38590000|-44080000|-55380000|
2024-01-02 09:20:03|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||||
2024-01-02 09:20:04|2114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-42480000|-37130000|-13640000|-18830000|1930000||||||||||||0|-7520000|16830000|-7140000|-247000|-9980000|18380000|-3380000|
2024-01-02 09:20:05|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|||||||
2024-01-02 09:20:06|2116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-18760000|59540000|134140000|395060000|157290000|224400000|265850000|213920000||||||||||||0|15770000|939000|265520000|-68310000|34860000|1280000|82050000|
2024-01-02 09:20:07|2117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|2022-12|2023-03|||-3340000|-15330000|1070000|2770000|-13460000|-23080000|-34680000|-37430000||||||||||-3280000|-5900000|-2280000|-3050000|-6030000|-13800000|-14560000|-17140000|||
2024-01-02 09:20:08|2118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-12320000|-27950000|-98770000|-90880000||||||||||||-19760000|-22010000|-23980000|-23790000|-21100000|-23630000|-25580000|-22360000|
2024-01-02 09:20:09|2119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-7910000|-7330000|-100610000|-42860000||||||||||||-8350000|-9130000|-10150000|-10710000|-12870000|-11310000|-11610000|-12960000|
2024-01-02 09:20:10|2120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|2023-09|2023-09||||58650000|50250000|71250000|33000000|60800000|110200000|178800000|166900000|||||||||||40500000|47800000|39700000|50800000|20800000|26900000|46800000|72400000|
2024-01-02 09:20:12|2121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||126220000|27570000|-48690000|-66760000||||||||||||0|-17600000|-16730000|-16820000|-15610000|-13210000|-13800000|-12420000|
2024-01-02 09:20:12|2122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|2022-12|2023-06|||||-25650000|0|-80480000|-59150000|-166270000|-172040000|||||||||||-37390000|-54460000|-57050000|-52200000|-75810000|13020000|-48100000|-25780000||
2024-01-02 09:20:13|2123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-21170000|-37080000|-73520000|-60810000||||||||||||-14600000|-14930000|-13090000|-16340000|-16450000|-13890000|-14020000|-13390000|
2024-01-02 09:20:14|2124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||11200000|13210000|16890000|26920000|31400000|27190000|45690000|53390000||||||||||||12510000|12260000|12880000|14510000|13740000|11640000|9820000|9630000|
2024-01-02 09:20:15|2125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-29850000|-12530000|-20960000|-22540000||||||||||||0|-6360000|-289000|-9030000|-6860000|-8130000|-8320000|-3300000|
2024-01-02 09:20:17|2126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|2022-09|2022-12||||||113300000|50120000|88880000|47730000|-73590000|||||||||68910000|17820000|-43890000|16780000|-54450000|-7490000|-28420000|-27190000||||
2024-01-02 09:20:18|2127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-5410000|-6070000|-47900000|-33860000||||||||||||-20160000|-10900000|-11090000|-7480000|-4380000|-2090000|-3930000|-8220000|
2024-01-02 09:20:19|2128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2022-12|2023-06|||-64640000|-187090000|-36140000|59330000|-106160000|-346880000|-119420000|245000000|||||||||||-43990000|0|98500000|98500000|24000000|24000000|66000000|66000000||
2024-01-02 09:20:20|2129|1081650|/equities/command-center|R2000GROWTH|2022-12|2023-09|||1560000|760000|1680000|970000|-290000|5360000|11850000|12460000||||||||||||0|603000|4890000|4250000|2720000|2630000|2010000|1480000|
2024-01-02 09:20:20|2130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|2023-03|2023-09||||34180000|26270000|14660000|-92800000|30400000|-22430000|-105400000||||||||||||-13500000|-18210000|-60180000|-13200000|-11080000|-20940000|-4920000|-12540000|
2024-01-02 09:20:22|2131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-10250000|-15040000|-49980000|-53810000||||||||||||-17870000|-15340000|-14590000|-11940000|-11930000|-11980000|-5100000|-8280000|
2024-01-02 09:20:23|2132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-17710000|-68610000|-40050000|-50160000|-60340000||||||||||||-14250000|-13770000|-13930000|-16820000|-15820000|-21530000|-17900000|-29770000|
2024-01-02 09:20:24|2133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||22770000|77460000|45180000|53850000|60290000|-7950000|3410000|-14060000||||||||||||0|-7680000|-7340000|731000|227000|-7390000|-2990000|2170000|
2024-01-02 09:20:25|2134|1123001|/equities/kaleido-biosciences|R2000GROWTH|2021-12|2021-12||||-9690000|-27560000|-61740000|-86330000|-81620000|-90290000||||||-19550000|-18920000|-23130000|-20020000|-23040000|-23890000|-23090000|-20270000||||||||
2024-01-02 09:20:26|2135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-8460000|-8500000|-12850000|-23870000|-40340000||||||||||||-6890000|-14140000|-4900000|-5740000|-15560000|-4140000|-3510000|-2650000|
2024-01-02 09:20:27|2136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-15570000|-58760000|-59350000|-68500000||||||||||||0|-16930000|-17350000|-19440000|-14780000|-12800000|-10780000|-10730000|
2024-01-02 09:20:28|2137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|2022-12|2023-09|||13360000|8930000|-38390000|39140000|-63530000|4770000|15120000|48320000||||||||||||0|10080000|13530000|11040000|13680000|16620000|14450000|12240000|
2024-01-02 09:20:29|2138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-29620000|-112390000|-64340000|-91300000|-94940000|-94310000|-158160000|-67210000||||||||||||0|-28070000|-26940000|-22890000|10700000|-26770000|-17120000|6630000|
2024-01-02 09:20:29|2139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-10900000|-21080000|-51390000|-75720000||||||||||||-17980000|-17390000|-17610000|-18040000|-22680000|-20480000|-22060000|-7030000|
2024-01-02 09:20:30|2140|50977|/equities/catasys-inc|R2000GROWTH|2022-12|2023-09|||-7220000|-17940000|-13610000|-14210000|-25660000|-22710000|-37140000|-51570000||||||||||||-20050000|-14640000|-15060000|-12760000|-9110000|-8350000|-6760000|-6420000|
2024-01-02 09:20:33|2141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-9430000|-19560000|-41220000|-37270000|-37160000|69780000|-401340000|-117270000||||||||||||-156100000|-22050000|-21160000|-35410000|-38650000|-25000000|-23020000|-30650000|
2024-01-02 09:20:33|2142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|2023-10|2023-10||||8060000|6590000|20190000|-5940000|-16440000|-3440000|-236000|0|||||||||||-6520000|1560000|7380000|-2660000|15630000|-1610000|-1160000|0|
2024-01-02 09:20:34|2143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-6720000|-16120000|-88440000|-151080000|-133200000||||||||||||-62330000|-36260000|-32900000|-32260000|-31780000|-26240000|-29740000|-31370000|
2024-01-02 09:20:35|2144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|2023-10|2023-10||||||72440000|71700000|28800000|44900000|-34600000|-2800000|||||||||||-13400000|2400000|18400000|-42000000|-8800000|-4600000|6600000|4000000|
2024-01-02 09:20:35|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|||||||||
2024-01-02 09:20:37|2146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|2023-06|2023-09|||9040000|450000|27620000|37210000|24510000|71450000|107130000|126870000||||||||||||42000000|42920000|28090000|-22670000|50700000|55460000|43370000|4880000|
2024-01-02 09:20:38|2147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|2022-12|2023-09|||16210000|3020000|14370000|20400000|24190000|-82900000|-4920000|27750000||||||||||||8440000|1380000|16920000|8280000|1170000|1400000|9870000|7320000|
2024-01-02 09:20:38|2148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-17560000|-26450000|-47010000|-66650000||||||||||||-12420000|-14500000|-17580000|-18370000|-16200000|-17320000|-18630000|-18370000|
2024-01-02 09:20:39|2149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-21360000|-26880000|-73700000|-78720000|-89120000||||||||||||-22770000|-23160000|-20290000|-24830000|-20850000|-23940000|-22940000|-25480000|
2024-01-02 09:20:40|2150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-646680000|-208090000|-62870000|221540000|58730000|-465600000|-182950000|381920000||||||||||||81010000|-66440000|195140000|250460000|2750000|89860000|13680000|-2100000|
2024-01-02 09:20:42|2151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|2022-12|2023-09|||104290000|119430000|111420000|69420000|89580000|-97410000|1160000|112260000||||||||||||-25310000|12070000|22550000|36170000|41460000|51210000|74330000|55330000|
2024-01-02 09:20:43|2152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||0|20000|270000|-19280000|-9740000|-29920000||||||||||||4420000|-13350000|-4530000|-10980000|-1050000|-11770000|-25140000|-2420000|
2024-01-02 09:20:44|2153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-11850000|-53410000|-32610000|-89060000||||||||||||0|-17080000|-14850000|-24680000|-32440000|-30070000|-20160000|-20100000|
2024-01-02 09:20:45|2154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|2022-12|2023-06|||-21120000|-54260000|-46490000|-37410000|4150000|-31860000|-40180000|-82510000|||||||||||-569000|0|45770000|-50420000|-50630000|-27230000|-12920000|-47630000||
2024-01-02 09:20:45|2155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-10000|4960000|11970000|-25130000|-4580000|73940000||||||||||||2800000|494000|22850000|19020000|31570000|43820000|46450000|45580000|
2024-01-02 09:20:47|2156|1075455|/equities/rafael-b|R2000GROWTH|2023-07|2023-10||||710000|140000|-11650000|-4690000|-10410000|-24540000|-124660000|-1880000|||||||||||-2320000|-5530000|-4780000|1590000|-3250000|-1440000|1220000|-3640000|
2024-01-02 09:20:48|2157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-7030000|-8470000|-9260000|-10380000|-13230000|-16400000|-22320000|-22160000||||||||||||-6070000|-5110000|-5540000|-5440000|-6070000|-6490000|-6510000|-6140000|
2024-01-02 09:20:48|2158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|2021-12|2022-06|||||||-13180000|-6460000|-9980000||||||||-1650000|8100000|-930000|-13140000|3690000|410000|-1150000|-9890000||||||
2024-01-02 09:20:49|2159|1169349|/equities/landos-biopharma|R2000GROWTH|2022-12|2023-09||||||-6040000|-13470000|-30140000|-38420000|-39280000||||||||||||-20100000|-14860000|-11280000|-7900000|-5230000|-6030000|-3920000|-5860000|
2024-01-02 09:20:50|2160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-107610000|-124500000|-172000000|-162030000|-146000000|-250040000|152740000|92060000||||||||||||0|22200000|22020000|20180000|27670000|20450000|89850000|20910000|
2024-01-02 09:20:51|2161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||104300000|59100000|9700000|73600000|37600000|-25900000|145900000|102500000||||||||||||0|26400000|46000000|19200000|10900000|15800000|37700000|18100000|
2024-01-02 09:20:52|2162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|2022-12|2023-09|||79110000|-135340000|-159460000|-90730000|-235330000|-156220000|-131890000|-20140000||||||||||||-80310000|-11130000|-4350000|-17590000|12930000|-6350000|9300000|-13890000|
2024-01-02 09:20:53|2163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|2023-03|2023-09|||129690000|-1440000|-20400000|-50950000|111840000|92560000|71940000|172440000||||||||||||16580000|35380000|24850000|20310000|51260000|76020000|51720000|76510000|
2024-01-02 09:20:53|2164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-9060000|-14030000|-10950000|121190000|-115910000||||||||||||0|-42080000|-31340000|-8070000|-34430000|-35470000|-28180000|-33140000|
2024-01-02 09:20:54|2165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-6550000|-20670000|-47480000|-45240000||||||||||||0|-13200000|-14600000|-9680000|-7760000|-22290000|-5220000|-3970000|
2024-01-02 09:20:56|2166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|2023-10|2023-10||||30190000|31370000|13000000|-12300000|-30500000|44400000|15200000|45300000|||||||||||-700000|-2300000|9500000|8700000|-13500000|14200000|14900000|29700000|
2024-01-02 09:20:57|2167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|2023-09|2023-09||||37240000|22550000|36270000|5600000|19010000|66610000|125010000|32420000|||||||||||23130000|39020000|38560000|24310000|11120000|5100000|10560000|5630000|
2024-01-02 09:20:58|2168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-1370000|2800000|-4170000|42430000|52010000|-29340000|-868000|21160000||||||||||||638000|3500000|5450000|0|4800000|7570000|7530000|4930000|
2024-01-02 09:20:59|2169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|2022-12|2023-09|||16570000|25530000|25960000|30750000|35900000|81140000|70790000|19490000||||||||||||0|5290000|7990000|5270000|935000|2160000|4010000|3250000|
2024-01-02 09:21:00|2170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|2022-12|2023-09|||18650000|35230000|23840000|-19340000|-52980000|2380000|-8640000|-2040000||||||||||||0|-1130000|2140000|-41930000|38880000|-34460000|-33330000|-72740000|
2024-01-02 09:21:01|2171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-5020000|-3760000|-3480000|-7700000|2000000|-20220000|-30590000|-197500000||||||||||||-12550000|-4500000|-38350000|-6940000|-147710000|1500000|-18410000|0|
2024-01-02 09:21:02|2172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|2023-03|2023-09|||-1600000|14200000|22200000|84800000|-2200000|-210700000|85200000|153100000||||||||||||74100000|8400000|14300000|24400000|24500000|89900000|44800000|46500000|
2024-01-02 09:21:03|2173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-21860000|-37000000|-50180000|-31590000|-69440000|-33280000|-60690000|-57560000||||||||||||-15170000|-15350000|-15690000|-13070000|-13440000|-14200000|-2080000|-4530000|
2024-01-02 09:21:04|2174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|2022-12|2023-09||||1700000|-19690000|-35320000|-55740000|-32130000|-105540000|-119200000||||||||||||0|-39110000|-26010000|-19490000|-34590000|-50050000|-38520000|-49280000|
2024-01-02 09:21:04|2175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-236880000|-120810000|-96420000|-96230000|-65790000|-221850000|-346790000|-416570000||||||||||||-91260000|-102830000|-94590000|-110940000|-108220000|-116340000|-137880000|-95580000|
2024-01-02 09:21:06|2176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-4980000|-19250000|-42000000|-135680000|-206360000|-311460000||||||||||||-71330000|-64320000|-67410000|-107710000|-72020000|-80100000|-70990000|-44760000|
2024-01-02 09:21:07|2177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-20510000|4360000|11000000|-24580000||||||||||||38950000|-1890000|-10320000|-4620000|-7750000|-5600000|11280000|508000|
2024-01-02 09:21:07|2178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-26540000|-35510000|-61820000|-167060000|-214030000||||||||||||-58580000|-68720000|-60190000|-43940000|-41170000|-37460000|-34310000|-24630000|
2024-01-02 09:21:08|2179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-75170000|-37600000|-60040000|16090000|-48420000|-60390000|49590000|176300000||||||||||||0|23920000|67170000|43170000|42040000|31840000|30210000|19280000|
2024-01-02 09:21:09|2180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|2023-06|2023-09|||22290000|34180000|16750000|31560000|18200000|56790000|31250000|55830000||||||||||||5110000|13640000|9940000|9510000|10720000|16400000|19200000|10750000|
2024-01-02 09:21:11|2181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|2023-06|2023-09|||-11320000|-18540000|6440000|-14230000|-171360000|-113330000|-85860000|-7380000||||||||||||-4930000|-27920000|-42630000|1470000|-2410000|-1640000|-4800000|1190000|
2024-01-02 09:21:12|2182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||12970000|19080000|25530000|36100000|39210000|32930000|56910000|64330000||||||||||||15710000|14620000|15480000|16650000|17580000|10970000|10950000|8470000|
2024-01-02 09:21:12|2183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-12720000|-16240000|-43040000|-44080000|-75660000|-64920000||||||||||||-21240000|-17970000|-16360000|-18280000|-12310000|-19680000|-18020000|-19070000|
2024-01-02 09:21:13|2184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-16680000|-33170000|-42210000|-66740000|-94350000|-104330000|-142600000|-44820000||||||||||||-47570000|-32940000|-28110000|29070000|-12840000|-14460000|-10410000|-8700000|
2024-01-02 09:21:13|2185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-50530000|-102990000|-71860000|-30780000|-24870000|-29370000|-51590000|-53670000|||||||||||-13770000|0|-16390000|-14980000|-15300000|-7000000|-7820000||-7930000|
2024-01-02 09:21:15|2186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||29300000|35930000|42440000|44800000||||||||||||0|9860000|9950000|11700000|13280000|13160000|12730000|11040000|
2024-01-02 09:21:16|2187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09||||-6920000|-14160000|-490000|-42800000|-102490000|-120340000|-162670000||||||||||||-27230000|-32450000|-46520000|-47260000|-36440000|-47650000|-38260000|-28800000|
2024-01-02 09:21:17|2188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|2023-10|2023-10||||74900000|118600000|209400000|171000000|108800000|390700000|376700000|359200000|||||||||||10300000|125100000|141800000|99500000|89900000|111200000|90300000|67800000|
2024-01-02 09:21:17|2189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|2022-12|2023-03||||||-6790000|-29720000|-37140000|-90200000|-141750000||||||||||-19000000|-27330000|0|-32070000|-33650000|-37280000|-38760000|-40880000|||
2024-01-02 09:21:18|2190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|2023-09|2023-09||||37240000|42290000|96040000|74580000|28790000|35700000|34000000|0|||||||||||8040000|6390000|7570000|12000000|6340000|18470000|24640000|0|
2024-01-02 09:21:20|2191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-23600000|-19890000|-25080000|-41280000|-65230000|-113320000||||||||||||-20200000|-28210000|-27550000|-26490000|-31070000|-28660000|-23960000|-29100000|
2024-01-02 09:21:20|2192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|2022-12|2023-09|||-10000|-110000|-120000|-17840000|-33590000|25660000|1390000|-2150000||||||||||||14090000|-333000|287000|-792000|-1310000|-506000|-612000|-87000|
2024-01-02 09:21:21|2193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|2023-09|2023-06||||8270000|8230000|-17450000|-35980000|-7000000|25640000|-24330000|0||||||||||5080000|2410000|-2220000|-7650000|-16870000|-11690000|-12230000|-9860000||
2024-01-02 09:21:22|2194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|2021-12|2023-09|||4270000|5010000|12370000|25550000|30130000|39470000|60560000|||||||||||||0|19020000|23190000|24960000|-7740000|25080000|15560000|22060000|
2024-01-02 09:21:22|2195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|2022-12|2023-09|||13070000|14640000|15020000|16980000|12070000|41030000|29440000|-31970000||||||||||||4390000|5230000|-26680000|-12720000|2190000|888000|1210000|3110000|
2024-01-02 09:21:24|2196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-43470000|-80820000|-200180000|-88680000|-34240000||||||||||||-20650000|-5540000|-12920000|-10060000|-5720000|-11860000|-10970000|-5480000|
2024-01-02 09:21:25|2197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|2022-12|2023-09|||11610000|11490000|14060000|20440000|7260000|25930000|24410000|17990000||||||||||||4870000|6650000|5670000|2960000|2700000|-952000|3640000|4280000|
2024-01-02 09:21:25|2198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|2022-12|2023-09|||12530000|19520000|25710000|21890000|31460000|39420000|67020000|23900000||||||||||||18910000|6180000|2280000|7910000|7530000|1180000|7580000|7080000|
2024-01-02 09:21:26|2199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|2022-12|2023-09||||0|0|0|10000|-24000000|-20800000|9300000||||||||||||-500000|-1200000|6100000|5100000|-700000|1000000|2400000|7400000|
2024-01-02 09:21:27|2200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|2022-12|2023-09|||19710000|26180000|17910000|21780000|-13510000|46260000|21310000|25270000||||||||||||12640000|7170000|5090000|5910000|7100000|-4780000|110000|10340000|
2024-01-02 09:21:28|2201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-11220000|-9550000|-49310000|-56690000|-71320000|-107490000||||||||||||-25080000|-26340000|-28090000|-25690000|-27380000|-28680000|-29620000|-10260000|
2024-01-02 09:21:29|2202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-37360000|-45840000|241850000|-123730000|-5250000|-228970000|21040000|27270000||||||||||||837000|12680000|10460000|10610000|-6480000|443000|-4690000|653000|
2024-01-02 09:21:30|2203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-36680000|-38020000|-35460000|-26610000|-23330000|-19020000|-114760000|-49200000||||||||||||-11450000|-10550000|-10580000|-17740000|-10330000|-12210000|-12480000|-12600000|
2024-01-02 09:21:31|2204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|2022-12|2023-06|||||0|0|-10390000|-124050000|-410370000|-282400000|||||||||||-95810000|-81150000|-89630000|63660000|-154430000|-102000000|-171720000|0||
2024-01-02 09:21:31|2205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-8300000|-18010000|-38960000|-48470000||||||||||||-12490000|-13190000|-14830000|-12310000|-8130000|-11120000|-8290000|-10630000|
2024-01-02 09:21:33|2206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||10000|-48600000|-37640000|-50920000||||||||||||-11410000|-15890000|-15980000|-4500000|-14550000|-7750000|-9920000|-26560000|
2024-01-02 09:21:34|2207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|2023-01|2023-10||||-29100000|830000|86710000|41870000|24540000|-29940000|50210000||||||||||||0|24070000|22710000|7280000|-3840000|11810000|6630000|-2750000|
2024-01-02 09:21:34|2208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-173600000|43300000|354500000|205000000|87100000|63900000|112900000|104500000||||||||||||31600000|57500000|45900000|21000000|-19900000|-15200000|-8200000|-20400000|
2024-01-02 09:21:35|2209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-116660000|-54540000|-12510000|42330000|720000|-13550000|35480000|452480000||||||||||||39770000|-33480000|144880000|211460000|129620000|60550000|58040000|61360000|
2024-01-02 09:21:36|2210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|2022-12|2023-09||||-19490000|-31040000|-82870000|-54750000|-57990000|-79560000|-129620000||||||||||||-9910000|-31040000|-33970000|-37280000|-27310000|-30360000|-29580000|-44300000|
2024-01-02 09:21:37|2211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|2022-12|2023-09|||21440000|11100000|38900000|23990000|7900000|17830000|76520000|90670000||||||||||||27890000|23940000|24180000|24570000|17980000|5230000|9320000|6100000|
2024-01-02 09:21:38|2212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|-13500000|-14980000|||-25630000|-8010000|-12040000|-16690000|-26850000|-47390000||||||||||||-7050000|-10270000|-14660000|-8100000|-14350000|-7690000|-5010000|-5420000|
2024-01-02 09:21:39|2213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2022-12|2023-09|||152440000|334620000|483300000|417720000|404190000|146930000|933490000|2493080000||||||||||||512590000|400070000|812590000|690740000|589680000|458040000|415790000|345060000|
2024-01-02 09:21:39|2214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||-236800000|-262190000|-361790000|||||||||-75600000|-84580000|-100870000|-98230000|-78140000|-72120000|-116470000|-75740000|||||
2024-01-02 09:21:40|2215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-750000|780000|22790000|-840000|-31670000|-40410000|-50410000|-101540000||||||||||||-20150000|-11840000|-18390000|-17620000|-53690000|-55560000|-40410000|0|
2024-01-02 09:21:42|2216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-41860000|-45800000|-76540000|-106310000||||||||||||-24740000|-26970000|-25200000|-31100000|-23040000|-30070000|-7360000|-13810000|
2024-01-02 09:21:42|2217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|2022-12|2023-09|||19350000|23420000|25760000|30400000|38930000|50770000|67460000|37520000||||||||||||16670000|11860000|3190000|10500000|11960000|8510000|8250000|3300000|
2024-01-02 09:21:43|2218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-59310000|-252410000|48600000|-66200000|-76500000|-123300000|-167100000|-14100000||||||||||||0|17700000|34100000|41600000|-107500000|-38600000|7500000|-42000000|
2024-01-02 09:21:44|2219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-26340000|-51130000|-68800000|-101320000|-108880000||||||||||||-29140000|-26910000|-27310000|-25770000|-28890000|-30490000|-29490000|-14340000|
2024-01-02 09:21:44|2220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|2023-04|2023-10|||7290000|10370000|14740000|12010000|14940000|23280000|23820000|18070000||||||||||||5610000|3810000|4460000|4330000|5250000|4030000|4860000|3490000|
2024-01-02 09:21:46|2221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-14190000|-20660000|-51800000|-65570000|111210000||||||||||||-32510000|-12100000|174900000|-24800000|-26780000|-57960000|-32210000|-39180000|
2024-01-02 09:21:47|2222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-53310000|-75980000|-60530000|-59010000|-64790000|-53020000|-59240000|-190100000||||||||||||-9430000|-76290000|-63540000|-29430000|-20840000|-16840000|-17040000|-21000000|
2024-01-02 09:21:48|2223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|2022-12|2023-06|||-9350000|-9230000|-10100000|-15040000|-57900000|-20830000|-15570000|-34090000|||||||||||-3790000|-2950000|-8600000|-9720000|-8040000|-7740000|-5280000|-4000000||
2024-01-02 09:21:48|2224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-4150000|-10840000|-43340000|-68900000|-92090000||||||||||||-18250000|-22740000|-21660000|-23790000|-23910000|-28430000|-29980000|-33190000|
2024-01-02 09:21:49|2225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-25170000|-36210000|-65320000|-65340000|-55350000|-68880000|-25690000|35380000||||||||||||12240000|28780000|8600000|-7890000|5890000|-21660000|-11390000|-9000000|
2024-01-02 09:21:51|2226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|2022-12|2023-09||||1230000|8180000|9510000|8530000|31530000|9130000|6220000||||||||||||4090000|1760000|967000|1060000|2440000|1520000|2330000|2920000|
2024-01-02 09:21:51|2227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-62720000|-384160000|-84410000|-57060000|-153720000|-63740000|-76250000|-69460000||||||||||||-21320000|-15760000|-14190000|-17570000|-21930000|-16340000|-17090000|-20100000|
2024-01-02 09:21:52|2228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-7630000|-11970000|-35760000|-89760000|-116270000||||||||||||-26160000|-26900000|-27070000|-30740000|-31560000|-32940000|-31920000|-30730000|
2024-01-02 09:21:53|2229|1006461|/equities/tocagen-inc|R2000GROWTH|2022-12|2023-09|||-23060000|-33480000|-38930000|-48950000|-63520000|-46490000|-21710000|-13880000||||||||||||-3340000|-2570000|-3040000|-3400000|-4880000|-6750000|-8900000|-9960000|
2024-01-02 09:21:54|2230|940837|/equities/myos-corpor|R2000GROWTH|2022-12|2023-06|||-5080000|-4340000|-4060000|-3220000|-4260000|-26810000|-43820000|-47620000|||||||||||-11270000|-12630000|-13020000|-11720000|-11810000|-11070000|-17330000|-5790000||
2024-01-02 09:21:55|2231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|2022-12|2023-09|||7590000|7970000|9210000|14310000|19750000|13370000|15890000|41790000||||||||||||3220000|4860000|8930000|19540000|8460000|9740000|11880000|11690000|
2024-01-02 09:21:56|2232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|2022-12|2023-06||||90000|2290000|-5890000|-28820000|-14520000|-30580000|-115760000|||||||||||-16280000|-7000000|-15330000|-12120000|-75110000|-13200000|-10190000|-10530000||
2024-01-02 09:21:57|2233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-12440000|-19460000|-39770000|-51960000||||||||||||0|-13040000|-12310000|-13010000|-13600000|-15110000|-19530000|-19200000|
2024-01-02 09:21:57|2234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||0|-14900000|-60610000|28790000|-93930000||||||||||||0|-16080000|-12700000|-22000000|-43150000|-19400000|3060000|-19310000|
2024-01-02 09:21:58|2235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|2022-12|2023-09|||11840000|12130000|8510000|18550000|14730000|10800000|14790000|16470000||||||||||||4130000|3530000|4100000|4280000|4560000|4210000|4200000|3940000|
2024-01-02 09:22:00|2236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|2022-12|2023-06|||700000|21500000|-10800000|20200000|-104000000|-53500000|-109100000|21800000|||||||||||8300000|-44700000|-27500000|60000000|4800000|-15500000|-54600000|-14700000||
2024-01-02 09:22:00|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|||||||||
2024-01-02 09:22:01|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||||
2024-01-02 09:22:02|2239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-17350000|-52550000|-103270000|-83990000|-135660000||||||||||||0|-36610000|-26920000|-35710000|-36430000|-30130000|-74040000|-23590000|
2024-01-02 09:22:03|2240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|2022-12|2023-06|||-72010000|-184100000|-175210000|-192150000|-62760000|-56330000|-58260000|-67780000|||||||||||-10840000|-16700000|-15950000|-12510000|-13660000|-25660000|-12240000|-17480000||
2024-01-02 09:22:05|2241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||5480000|-31510000|-36340000|2400000||||||||||||-19620000|553000|40000|1240000|562000|-1210000|-1820000|-1430000|
2024-01-02 09:22:05|2242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|2023-01|2023-10|||16180000|25290000|28250000|39870000|17080000|-10430000|11720000|-4310000||||||||||||0|3180000|5540000|4840000|-17880000|1450000|785000|7040000|
2024-01-02 09:22:06|2243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|2022-12|2023-09||||0|-190000|-4390000|-369670000|-1155790000|1480000|250720000||||||||||||-5930000|21390000|131450000|49420000|48460000|4300000|71670000|43130000|
2024-01-02 09:22:07|2244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-15760000|-6370000|-8120000|-11400000|-17240000|-17830000|-20610000|-26960000||||||||||||-4830000|-4790000|-6670000|-8010000|-7490000|-6280000|-9830000|-6230000|
2024-01-02 09:22:08|2245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||15980000|19920000|23020000|33750000|39110000|29830000|16260000|20350000||||||||||||0|2060000|3760000|5230000|9290000|9220000|14920000|17460000|
2024-01-02 09:22:09|2246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|2022-12|2023-09|||6600000|-2140000|9590000|14550000|17460000|20960000|20560000|20460000||||||||||||12550000|7340000|920000|5690000|6520000|-398000|-2720000|6830000|
2024-01-02 09:22:10|2247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|2022-12|2023-09|||35390000|52120000|69380000|45060000|48860000|39910000|87750000|80200000||||||||||||0|22940000|22570000|21000000|13690000|13440000|6920000|1910000|
2024-01-02 09:22:11|2248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-18190000|-24640000|-33010000|-26830000|-16430000|-22030000|-28210000|-29700000||||||||||||0|-7030000|-7600000|-6850000|-8210000|-10570000|-11270000|-9740000|
2024-01-02 09:22:12|2249|1174986|/equities/sera-prognostics|R2000GROWTH|2022-12|2023-09|||||||-16520000|-19850000|-35010000|-44190000||||||||||||-12480000|-12210000|-11520000|-10710000|-9750000|-10560000|-10540000|-7210000|
2024-01-02 09:22:12|2250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|2022-12|2023-09|||15400000|20400000|58300000|29800000|36100000|-65400000|-48700000|-28700000||||||||||||8600000|-25200000|-700000|-8900000|6100000|-45500000|545300000|181800000|
2024-01-02 09:22:14|2251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-20610000|-53530000|14600000|-13340000|-1980000|13300000|15800000|-17100000||||||||||||29840000|-2280000|-4670000|-4180000|-5980000|-9810000|-5400000|-5510000|
2024-01-02 09:22:15|2252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|2022-12|2023-09|||6460000|14070000|62160000|43230000|66920000|9750000|3350000|5440000||||||||||||1740000|-21200000|5910000|6390000|14340000|4390000|13820000|14620000|
2024-01-02 09:22:16|2253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|2021-12|2022-09|||||||0|-20940000|-35970000|||||||||-310000|-9050000|-9050000|-9010000|-17860000|0|0|-16150000|||||
2024-01-02 09:22:16|2254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|2023-03|2023-09|||-5710000|16300000|123740000|-2630000|-5330000|-15830000|-16870000|-104610000|||||||||||-2980000|-3510000|-7320000|-1730000|-949000|-7480000|-94450000||0|
2024-01-02 09:22:17|2255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||||-20750000|-39340000|-58160000|-114650000||||||||||||-19060000|-24570000|-22700000|-40370000|-27010000|-62350000|-6950000|-2420000|
2024-01-02 09:22:19|2256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|2022-12|2023-09|||92510000|33870000|-1120000|27160000|28640000|9330000|-74730000|-154360000||||||||||||-49220000|-30760000|-87870000|-48240000|12500000|14010000|7780000|-7420000|
2024-01-02 09:22:19|2257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|2022-12|2023-09||||||-40870000|-16820000|-44260000|-34120000|-68760000||||||||||||2800000|-16840000|-20490000|-17340000|-14100000|-14220000|-17120000|-17340000|
2024-01-02 09:22:20|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||||
2024-01-02 09:22:20|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|||||
2024-01-02 09:22:21|2260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE|2022-12|2023-09|||||-10000|2600000|-1320000|-8700000|2200000|-31950000||||||||||||-3700000|-3130000|-6980000|-6110000|-15350000|-12600000|-28940000|-10660000|
2024-01-02 09:22:23|2261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|2022-12|2023-09|||-24010000|-26340000|-33860000|-26270000|-29530000|-37820000|-31250000|-24790000||||||||||||0|-5910000|-5480000|-6540000|-6850000|-10690000|-7060000|-6940000|
2024-01-02 09:22:24|2262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|2022-12|2023-09||||-4200000|-570000|1570000|-440000|-3650000|21400000|118010000||||||||||||143320000|-7170000|38560000|59820000|26810000|31850000|33070000|8650000|
2024-01-02 09:22:25|2263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|2022-12|2023-09|||12890000|17750000|27150000|19680000|26060000|28220000|37050000|45430000||||||||||||7610000|8670000|10240000|15730000|10800000|17100000|19710000|20730000|
2024-01-02 09:22:25|2264|48376|/equities/amc-entertat-hld|R2000VALUE|2022-12|2023-09|||103900000|111700000|-487200000|110100000|-149100000|-4589100000|-1269100000|-973600000||||||||||||-134400000|-337400000|-121600000|-226900000|-287700000|-235500000|8600000|12300000|
2024-01-02 09:22:26|2265|39223|/equities/avis-budget|R2000VALUE|2022-12|2023-09|||313000000|163000000|361000000|165000000|302000000|-684000000|1285000000|2764000000||||||||||||0|529000000|778000000|1034000000|423000000|312000000|435000000|626000000|
2024-01-02 09:22:27|2266|20787|/equities/stag-industrial-inc|R2000VALUE|2022-12|2023-09|||-27380000|34520000|31260000|92930000|49280000|202150000|192330000|178330000||||||||||||0|52830000|32380000|0|29790000|49470000|51610000|50040000|
2024-01-02 09:22:28|2267|1170122|/equities/chesapeake-energy|R2000VALUE|2022-12|2023-09|||-14685000000|-4390000000|-505000000|226000000|-308000000|-9734000000|6328000000|4936000000||||||||||||1434000000|-764000000|1237000000|883000000|3580000000|1389000000|391000000|70000000|
2024-01-02 09:22:29|2268|17127|/equities/first-financial|R2000VALUE|2022-12|2023-09|||99470000|101280000|87550000|178870000|186480000|120630000|475540000|496050000||||||||||||0|100330000|119180000|133040000|143500000|139930000|123450000|124140000|
2024-01-02 09:22:29|2269|29717|/equities/valley-national-bancorp|R2000VALUE|2022-12|2023-09|||102960000|168150000|161910000|261430000|309790000|390610000|473840000|568850000||||||||||||115040000|116730000|96410000|178120000|177590000|146550000|139060000|141350000|
2024-01-02 09:22:30|2270|48363|/equities/essent-group-ltd|R2000VALUE|2022-12|2023-09|||157330000|222610000|379750000|467360000|555710000|413040000|681780000|831350000||||||||||||0|274170000|231770000|178050000|147370000|170830000|172230000|177960000|
2024-01-02 09:22:32|2271|29762|/equities/pdc-energy|R2000VALUE|2022-12|2023-06|||-68280000|-245930000|-127500000|2020000|-56670000|-724320000|522310000|1778120000|||||||||||145320000|473060000|-31960000|662380000|797960000|349740000|414130000|288710000||
2024-01-02 09:22:32|2272|24322|/equities/terreno-realty-corp|R2000VALUE|2022-12|2023-09|||14600000|15120000|53090000|63290000|55520000|79800000|87250000|198010000||||||||||||32260000|19660000|97030000|22440000|58880000|23330000|40250000|30320000|
2024-01-02 09:22:33|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|||||||||
2024-01-02 09:22:34|2274|20857|/equities/blackstone-mortgage|R2000VALUE|2022-12|2023-09|||196830000|238300000|217630000|285080000|305570000|137670000|419190000|248640000||||||||||||123940000|99690000|93250000|103250000|-47540000|117760000|101650000|29520000|
2024-01-02 09:22:35|2275|20843|/equities/agree-realty-corp|R2000VALUE|2022-12|2023-06|||39020000|45120000|58110000|58170000|80080000|91380000|122270000|152440000|||||||||||36660000|0|36110000|35970000|39420000|40930000|41610000|40870000||
2024-01-02 09:22:36|2276|39163|/equities/healthcare-realty-trust|R2000VALUE|2022-12|2023-09|||69440000|85570000|23090000|69770000|39180000|72200000|66660000|40900000||||||||||||0|42230000|6130000|28300000|-35760000|-87120000|-82760000|-67840000|
2024-01-02 09:22:37|2277|17176|/equities/selective-insurance|R2000VALUE|2022-12|2023-09|||165860000|158500000|168830000|178940000|271620000|246360000|403840000|224890000||||||||||||98980000|56330000|39520000|42520000|86510000|92570000|58610000|89200000|
2024-01-02 09:22:38|2278|17428|/equities/united-bankshares|R2000VALUE|2022-12|2023-09|||137960000|147080000|150580000|256340000|260100000|289020000|367740000|379630000||||||||||||0|81660000|95610000|102580000|99760000|98310000|92460000|96160000|
2024-01-02 09:22:38|2279|943117|/equities/lendingclub-corp|R2000VALUE|2022-12|2023-09|||-5000000|-145970000|-153840000|-128310000|-30750000|-187540000|18580000|289680000||||||||||||29110000|40840000|182060000|43200000|23590000|13670000|10110000|5010000|
2024-01-02 09:22:39|2280|20942|/equities/radian-group-inc|R2000VALUE|2022-12|2023-09|||286920000|308250000|121090000|606010000|672310000|393630000|600670000|742930000||||||||||||0|181130000|201190000|198280000|162330000|157760000|146090000|156580000|
2024-01-02 09:22:41|2281|39246|/equities/portland-general|R2000VALUE|2022-12|2023-09|||172000000|193000000|187000000|212000000|214000000|155000000|244000000|233000000||||||||||||66000000|60000000|64000000|58000000|51000000|74000000|39000000|47000000|
2024-01-02 09:22:41|2282|20539|/equities/kite-realty-group-trust|R2000VALUE|2022-12|2023-09|||27120000|1180000|11870000|-46570000|-534000|-16220000|-80810000|-12640000||||||||||||-98180000|-16800000|13130000|-7840000|-1130000|5390000|32060000|2070000|
2024-01-02 09:22:42|2283|17446|/equities/umb-financial-corp|R2000VALUE|2022-12|2023-09|||116070000|158800000|247100000|195510000|243600000|286500000|353020000|431680000||||||||||||0|105960000|137560000|87990000|100170000|92440000|90110000|96550000|
2024-01-02 09:22:43|2284|955553|/equities/tegna-inc|R2000VALUE|2022-12|2023-09|||459520000|436700000|273740000|405670000|286240000|482780000|476960000|630470000||||||||||||0|134230000|131570000|146060000|218600000|104300000|200100000|96180000|
2024-01-02 09:22:45|2285|16242|/equities/hancock-holding-c|R2000VALUE|2022-12|2023-09|||131460000|149300000|215630000|323770000|327380000|-45170000|463220000|524090000||||||||||||137740000|123480000|121440000|135390000|143790000|126470000|117790000|97740000|
2024-01-02 09:22:47|2286|1163097|/equities/api-group-corp|R2000VALUE|2022-12|2023-09|||106000000|104000000|112000000|136000000|-67000000|-153000000|47000000|73000000||||||||||||0|-7000000|30000000|28000000|22000000|26000000|48000000|54000000|
2024-01-02 09:22:47|2287|20498|/equities/korn-ferry-international|R2000VALUE|2023-04|2023-10|||30910000|84180000|133780000|102650000|104950000|114450000|326360000|209530000||||||||||||84100000|91660000|77250000|73540000|11250000|47490000|46600000|-1710000|
2024-01-02 09:22:48|2288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|2022-12|2023-09|||16170000|117380000|80400000|86170000|77890000|172780000|195830000|169530000||||||||||||0|15990000|15360000|122430000|15740000|55010000|45300000|37730000|
2024-01-02 09:22:49|2289|948327|/equities/summit-materials-inc|R2000VALUE|2022-12|2023-09|||27720000|36780000|121830000|33910000|59070000|137970000|154280000|275940000||||||||||||44390000|-34290000|190110000|86490000|33630000|-30800000|83640000|230040000|
2024-01-02 09:22:49|2290|1097893|/equities/equitrans-midstream|R2000VALUE|2022-12|2023-09|||174300000|65150000|-27160000|218400000|-203740000|423130000|-1380480000|-269340000||||||||||||-1577620000|95120000|60790000|-506530000|66200000|101680000|67240000|127430000|
2024-01-02 09:22:51|2291|20912|/equities/black-hills-corp|R2000VALUE|2022-12|2023-09|||-32110000|72970000|177030000|258440000|199310000|227610000|236740000|258390000||||||||||||0|117530000|33420000|34970000|72470000|114080000|23050000|45400000|
2024-01-02 09:22:52|2292|20384|/equities/tal-international-group-inc|R2000VALUE|2022-12|2023-09|||111090000|-13520000|344600000|349560000|352690000|329780000|530240000|746920000||||||||||||0|194260000|197620000|189840000|165210000|149810000|141760000|69700000|
2024-01-02 09:22:52|2293|32356|/equities/sm-energy-co|R2000VALUE|2022-12|2023-09|||-447710000|-757740000|-160840000|508410000|-187000000|-764610000|36230000|1111950000||||||||||||424900000|48760000|323480000|481240000|258460000|198550000|149870000|222340000|
2024-01-02 09:22:53|2294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|2022-12|2023-09|||19290000|36350000|54800000|69380000|79390000|51180000|102430000|122120000||||||||||||0|26760000|33520000|27110000|34730000|39300000|60010000|49680000|
2024-01-02 09:22:54|2295|20840|/equities/southwest-gas-corp|R2000VALUE|2022-12|2023-09|||138320000|152040000|193840000|182280000|213940000|232320000|200780000|-203290000||||||||||||69940000|96180000|-6580000|-12310000|-280580000|45910000|28880000|3230000|
2024-01-02 09:22:55|2296|8363|/equities/murphy-oil-corp|R2000VALUE|2022-12|2023-09|||-2270830000|-275970000|-311790000|411090000|1149730000|-1148780000|-73660000|965050000||||||||||||0|-113340000|350560000|528430000|199400000|191640000|98290000|255340000|
2024-01-02 09:22:56|2297|41228|/equities/physicns-rlty-tr|R2000VALUE|2022-12|2023-09|||11790000|29980000|38150000|56230000|74480000|66120000|83960000|104370000||||||||||||0|13090000|16890000|62960000|11420000|10200000|12540000|12340000|
2024-01-02 09:22:57|2298|15562|/equities/bioscrip|R2000VALUE|2022-12|2023-09|||-300130000|-42770000|-64200000|-51690000|-75920000|-8080000|139900000|150560000||||||||||||0|30280000|33930000|38820000|47530000|39210000|114400000|56300000|
2024-01-02 09:22:57|2299|20586|/equities/lexington-realty-trust|R2000VALUE|2022-12|2023-09|||111700000|95620000|85580000|227410000|279910000|183300000|382650000|113780000||||||||||||0|10620000|41300000|23390000|38470000|11170000|-8050000|12660000|
2024-01-02 09:22:58|2300|20568|/equities/commercial-metals-comp|R2000VALUE|2023-08|2023-05||||54760000|46330000|138510000|198090000|279500000|412860000|1217260000|0||||||||||0|232890000|383310000|312430000|288630000|261770000|179850000|233970000||
2024-01-02 09:22:59|2301|942635|/equities/california-resources-corp|R2000VALUE|2022-12|2023-09|||-3554000000|279000000|-266000000|328000000|-28000000|1766000000|612000000|524000000||||||||||||714000000|-175000000|190000000|426000000|83000000|301000000|97000000|-22000000|
2024-01-02 09:23:00|2302|20432|/equities/community-bank-system-inc|R2000VALUE|2022-12|2023-09|||91230000|103810000|150720000|168640000|169060000|164680000|189690000|188080000||||||||||||0|47060000|39800000|48690000|52530000|5800000|48290000|44130000|
2024-01-02 09:23:01|2303|16287|/equities/home-bancshares|R2000VALUE|2022-12|2023-09|||138200000|177150000|135080000|300400000|289540000|214450000|319020000|305260000||||||||||||73360000|64890000|15980000|108700000|115690000|102960000|105270000|98450000|
2024-01-02 09:23:02|2304|13934|/equities/chimera-investment-corp|R2000VALUE|2022-12|2023-09|||250350000|551940000|524670000|411640000|413550000|88850000|670110000|-513070000||||||||||||17730000|-262790000|-161330000|-186140000|97200000|57370000|36020000|2170000|
2024-01-02 09:23:02|2305|20507|/equities/newjersey-resources-corp|R2000VALUE|2023-09|2023-09||||131670000|132060000|233440000|123940000|163010000|117890000|274920000|0|||||||||||111310000|96040000|13050000|54520000|115920000|110250000|1530000|0|
2024-01-02 09:23:04|2306|29658|/equities/matson|R2000VALUE|2022-12|2023-09|||103000000|80500000|232000000|109000000|82700000|193100000|927400000|1063900000||||||||||||394500000|339200000|380700000|266000000|78000000|34000000|80800000|119900000|
2024-01-02 09:23:05|2307|20981|/equities/bankunited-inc|R2000VALUE|2022-12|2023-09|||251660000|225740000|614270000|324870000|313100000|197850000|414980000|284970000||||||||||||125250000|67150000|65760000|87850000|64210000|52880000|58000000|46980000|
2024-01-02 09:23:05|2308|101884|/equities/one-gas-inc|R2000VALUE|2022-12|2023-09|||119030000|140090000|163000000|172230000|186750000|196410000|206430000|221740000||||||||||||0|98930000|32080000|23700000|67030000|102620000|32690000|25190000|
2024-01-02 09:23:06|2309|15333|/equities/acxiom-inc|R2000VALUE|2023-03|2023-09|||6700000|4110000|23480000|1028550000|-124510000|-90270000|-33830000|-118700000||||||||||||-15380000|-29390000|-27220000|-30440000|-29680000|-31360000|-1590000|0|
2024-01-02 09:23:07|2310|15306|/equities/ameris-bancorp|R2000VALUE|2022-12|2023-09|||40850000|72100000|73550000|121030000|161440000|261990000|376910000|346540000||||||||||||0|81700000|90070000|92560000|82220000|60420000|62640000|80120000|
2024-01-02 09:23:10|2311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|2022-12|2023-09||||3750000|6300000|15610000|41840000|42270000|95720000|134130000||||||||||||0|26700000|35650000|36430000|35350000|42900000|52800000|45910000|
2024-01-02 09:23:11|2312|16876|/equities/potlatch-corp|R2000VALUE|2022-12|2023-09|||31710000|10940000|86450000|122880000|55660000|166830000|423860000|333900000||||||||||||0|163880000|120220000|45960000|3840000|16260000|22310000|23680000|
2024-01-02 09:23:14|2313|15461|/equities/associated-banc-corp|R2000VALUE|2022-12|2023-09|||188300000|200270000|229260000|333560000|326790000|306770000|350990000|366120000||||||||||||76880000|74260000|86820000|96280000|108760000|103360000|87150000|83250000|
2024-01-02 09:23:15|2314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|2022-12|2023-09|||117290000|144650000|182490000|206090000|171920000|-173210000|18830000|144800000||||||||||||13220000|18000000|65340000|59150000|2310000|32920000|65290000|58510000|
2024-01-02 09:23:16|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||||
2024-01-02 09:23:17|2316|21205|/equities/gatx-corp|R2000VALUE|2022-12|2023-09|||205300000|257100000|502000000|211300000|211200000|151300000|143100000|155900000||||||||||||61000000|75800000|2600000|29100000|48400000|77400000|63300000|52500000|
2024-01-02 09:23:18|2317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|2023-01|2023-10|||81080000|54060000|58500000|21440000|120040000|308760000|671380000|628000000||||||||||||141770000|149810000|188800000|131740000|157650000|93970000|157080000|99980000|
2024-01-02 09:23:19|2318|39182|/equities/kennametal|R2000VALUE|2023-06|2023-09|||-225970000|49140000|200180000|241930000|-5660000|54430000|144620000|118460000||||||||||||31420000|35300000|41710000|28200000|21900000|31940000|36430000|30060000|
2024-01-02 09:23:19|2319|20591|/equities/ormat-technologies-inc|R2000VALUE|2022-12|2023-09|||119570000|93930000|132410000|97970000|88090000|85460000|62090000|65840000||||||||||||18900000|18430000|11260000|18110000|18040000|29030000|24190000|35450000|
2024-01-02 09:23:20|2320|103927|/equities/northstar-at-mgt|R2000VALUE|2022-12|2023-09|||119790000|115320000|-197890000|-519610000|-1048810000|-2675760000|-310100000|-321800000||||||||||||0|-246560000|-21560000|-49090000|-4590000|-197800000|-8660000|0|
2024-01-02 09:23:21|2321|1159411|/equities/brookfield-infrastructure|R2000VALUE|2022-12|2023-09||||||||-552000000|-368000000|1094000000||||||||||||-269000000|-373000000|673000000|229000000|565000000|-301000000|-274000000|913000000|
2024-01-02 09:23:22|2322|17153|/equities/simmons-first-nat|R2000VALUE|2022-12|2023-09|||74360000|96810000|92940000|215710000|238170000|254900000|271160000|256410000||||||||||||48240000|65100000|27450000|80600000|83260000|45590000|58310000|47250000|
2024-01-02 09:23:23|2323|15651|/equities/cathay-general|R2000VALUE|2022-12|2023-09|||161110000|175100000|176040000|271880000|279130000|228860000|298300000|360640000||||||||||||0|75030000|88980000|99040000|97600000|96010000|93220000|82370000|
2024-01-02 09:23:23|2324|21148|/equities/allete-inc|R2000VALUE|2022-12|2023-09|||141100000|155300000|172200000|174100000|185600000|165400000|169200000|189300000||||||||||||61900000|66300000|37600000|33700000|51700000|58200000|51500000|85900000|
2024-01-02 09:23:24|2325|48421|/equities/veracyte-inc|R2000VALUE|2022-12|2023-09|||-33700000|-31360000|-31000000|-23000000|-12600000|-34910000|-75560000|-36560000||||||||||||0|-14460000|-9530000|-8720000|-3840000|-8090000|-8400000|-29620000|
2024-01-02 09:23:26|2326|20880|/equities/laclede-group-inc|R2000VALUE|2023-09|2023-09||||144200000|161600000|214200000|184600000|88600000|271700000|220800000|217500000|||||||||||55700000|173600000|-1400000|-7100000|91000000|179200000|-21600000|-31100000|
2024-01-02 09:23:26|2327|20578|/equities/group-1-automotive-inc|R2000VALUE|2022-12|2023-09|||94000000|147060000|213440000|157770000|174000000|286500000|552100000|751500000||||||||||||87100000|202900000|195900000|195700000|157000000|158400000|170500000|163900000|
2024-01-02 09:23:27|2328|8308|/equities/fed-investors|R2000VALUE|2022-12|2023-09|||169810000|208920000|291340000|220300000|272340000|326360000|270290000|239500000||||||||||||0|55860000|57660000|69480000|56500000|69600000|72180000|75030000|
2024-01-02 09:23:28|2329|7975|/equities/consol-energy|R2000VALUE|2022-12|2023-09|||-374880000|-848100000|380750000|796530000|-80730000|-483780000|-498640000|-142080000||||||||||||630310000|-922940000|33360000|-427070000|1174580000|710400000|474960000|21380000|
2024-01-02 09:23:29|2330|20139|/equities/california-water-service-group|R2000VALUE|2022-12|2023-09|||45020000|48670000|72940000|65580000|63120000|96830000|101120000|96010000||||||||||||3500000|1090000|19480000|55870000|19570000|-22210000|9560000|34440000|
2024-01-02 09:23:31|2331|20817|/equities/callaway-golf-comp|R2000VALUE|2022-12|2023-09|||14570000|189900000|40810000|104740000|79410000|-126930000|321990000|157900000||||||||||||0|86700000|105400000|38500000|-72700000|25000000|117400000|29700000|
2024-01-02 09:23:31|2332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|2022-12|2023-09|||79410000|70280000|158380000|279080000|69000000|138420000|-113260000|-77600000||||||||||||0|40600000|16800000|-50060000|-84950000|-9490000|21190000|-15100000|
2024-01-02 09:23:32|2333|52734|/equities/wmi-holdings|R2000VALUE|2022-12|2023-09|||-61830000|201700000|25880000|1038000000|274000000|305000000|1454000000|923000000||||||||||||155000000|658000000|151000000|113000000|1000000|37000000|142000000|275000000|
2024-01-02 09:23:33|2334|20525|/equities/cno-financial-group-inc|R2000VALUE|2022-12|2023-09|||270700000|358200000|175600000|-315000000|409400000|301800000|441000000|396800000||||||||||||115800000|183400000|136100000|175900000|43400000|-800000|73700000|167300000|
2024-01-02 09:23:34|2335|39234|/equities/corporate-office-properties|R2000VALUE|2022-12|2023-09|||110250000|-29550000|68750000|72300000|191690000|97370000|76540000|173030000||||||||||||0|59320000|32310000|30920000|50480000|78780000|30290000|-216190000|
2024-01-02 09:23:35|2336|39157|/equities/verint-systems|R2000VALUE|2023-01|2023-10|||17640000|-29380000|-6630000|65990000|28680000|-7270000|14410000|14900000||||||||||||0|286000|-2410000|4080000|12950000|3300000|-6000000|12610000|
2024-01-02 09:23:36|2337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|2023-03|2023-09|||99910000|69390000|339570000|-35800000|142280000|164680000|205380000|-82310000||||||||||||50220000|52090000|55270000|51020000|51950000|-240550000|53280000|53560000|
2024-01-02 09:23:37|2338|24348|/equities/unifirst-corp|R2000VALUE|2023-08|2023-08||||125030000|70200000|163900000|179130000|135770000|151110000|103400000|0|||||||||||33700000|18450000|25070000|26180000|33960000|17810000|24280000|0|
2024-01-02 09:23:37|2339|20858|/equities/commonwealth-reit|R2000VALUE|2022-12|2023-09|||99860000|232890000|29660000|272810000|492680000|451290000|-16400000|37260000||||||||||||-1630000|1300000|2900000|12190000|20880000|22680000|15780000|26150000|
2024-01-02 09:23:38|2340|20795|/equities/abm-industries-inc|R2000VALUE|2023-10|2023-10||||57200000|3800000|97700000|127700000|300000|126300000|230400000|251300000|||||||||||76000000|48800000|56800000|48800000|38500000|51900000|98100000|62800000|
2024-01-02 09:23:40|2341|20992|/equities/greatbatch-inc|R2000VALUE|2022-12|2023-09|||-7590000|5960000|66680000|167960000|96340000|77260000|96810000|66380000||||||||||||23790000|11370000|20840000|16060000|18120000|13060000|23970000|27260000|
2024-01-02 09:23:40|2342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|2022-12|2023-09|||94670000|73700000|99890000|13390000|115440000|-391730000|-184860000|-87170000||||||||||||0|-99530000|27990000|25070000|-40700000|-22930000|44720000|-57140000|
2024-01-02 09:23:41|2343|20889|/equities/northwestern-corp|R2000VALUE|2022-12|2023-09|||151210000|164170000|162700000|196960000|202120000|155220000|186840000|183010000||||||||||||0|59110000|29790000|27370000|66740000|62530000|19120000|29300000|
2024-01-02 09:23:42|2344|16633|/equities/herman-miller|R2000VALUE|2023-05|2023-11|||136700000|123900000|128100000|160500000|-8700000|174600000|-27100000|42100000|||||||||||||14400000|21600000|25800000|16000000|400000|-100000|16700000|33500000
2024-01-02 09:23:42|2345|7890|/equities/piper-jaffray-co|R2000VALUE|2022-12|2023-09|||52080000|-21950000|-61940000|57040000|111710000|40500000|278510000|110670000||||||||||||113510000|36650000|21390000|14530000|38100000|25630000|3950000|3880000|
2024-01-02 09:23:44|2346|16025|/equities/enstar-group-ltd|R2000VALUE|2022-12|2023-09|||220290000|264810000|311460000|-150220000|938090000|1755040000|473000000|-870000000||||||||||||146000000|-258000000|-484000000|-423000000|322000000|433000000|30000000|47000000|
2024-01-02 09:23:45|2347|1055123|/equities/cannae|R2000VALUE|2022-12|2023-09|||-19500000|-6000000|108800000|27600000|77300000|1786200000|-287000000|-428100000||||||||||||-109300000|-247600000|-263300000|55300000|27500000|-4100000|-87200000|-157300000|
2024-01-02 09:23:45|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|||||||
2024-01-02 09:23:46|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|||||
2024-01-02 09:23:47|2350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|2022-12|2023-09|||24870000|-210000|-9440000|16190000|10580000|-706300000|123660000|-8280000||||||||||||35820000|52730000|53700000|-155680000|40980000|-19200000|25630000|-80900000|
2024-01-02 09:23:48|2351|8053|/equities/ddr|R2000VALUE|2022-12|2023-09|||-72170000|60010000|-241690000|114430000|100700000|35720000|124940000|168720000||||||||||||58990000|13940000|60390000|66200000|28200000|15280000|5350000|48640000|
2024-01-02 09:23:50|2352|40994|/equities/independent-bank-group-inc|R2000VALUE|2022-12|2023-09|||38790000|53540000|76510000|128260000|192740000|201210000|224750000|196290000||||||||||||0|50740000|52360000|52440000|40750000|-37510000|33080000|32780000|
2024-01-02 09:23:50|2353|16615|/equities/mge-energy-inc|R2000VALUE|2022-12|2023-09|||71340000|75560000|97610000|84220000|86870000|92420000|105760000|110950000||||||||||||0|34420000|21760000|33720000|21050000|31080000|28680000|37860000|
2024-01-02 09:23:51|2354|41286|/equities/agios-pharm|R2000VALUE|2022-12|2023-09|||-117730000|-198470000|-314670000|-346030000|-411470000|-327370000|1604720000|-231800000||||||||||||-94630000|-94770000|-91810000|-81750000|36530000|-81020000|-83810000|-91320000|
2024-01-02 09:23:51|2355|21096|/equities/avista-corp|R2000VALUE|2022-12|2023-09|||123230000|137230000|115920000|136430000|196980000|129490000|147330000|155180000||||||||||||50880000|71560000|11450000|-5800000|77960000|54840000|17480000|14720000|
2024-01-02 09:23:53|2356|31168|/equities/domtar-corp|R2000VALUE|2022-12|2023-09|||142000000|128000000|-258000000|283000000|84000000|-127000000|0|339000000||||||||||||0|28000000|50000000|151000000|114000000|106000000|-13000000|-150000000|
2024-01-02 09:23:54|2357|20796|/equities/arbor-realty-trust|R2000VALUE|2022-12|2023-09|||53430000|50350000|73390000|115870000|128630000|170950000|339300000|325780000||||||||||||0|73110000|81120000|73050000|98490000|94660000|86510000|88270000|
2024-01-02 09:23:54|2358|17555|/equities/encore-wire-corp|R2000VALUE|2022-12|2023-09|||47600000|33840000|67020000|78150000|58130000|76070000|541420000|717840000||||||||||||0|161530000|210540000|191770000|154000000|119480000|104740000|82050000|
2024-01-02 09:23:55|2359|20159|/equities/old-national-bancorp|R2000VALUE|2022-12|2023-09|||116720000|134260000|95720000|190830000|238210000|226410000|277540000|428290000||||||||||||0|-27590000|114980000|140150000|200740000|146600000|155040000|147880000|
2024-01-02 09:23:56|2360|15776|/equities/columbia-banking|R2000VALUE|2022-12|2023-09|||98830000|104870000|112830000|172880000|194450000|154240000|202820000|336750000||||||||||||42910000|91160000|78590000|84040000|82960000|-14040000|133380000|135840000|
2024-01-02 09:23:57|2361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|2022-12|2023-09|||347360000|134200000|145380000|250440000|135730000|-404690000|34300000|87290000||||||||||||137990000|13990000|35350000|20490000|17460000|21090000|43080000|15560000|
2024-01-02 09:23:58|2362|16361|/equities/independent-bank|R2000VALUE|2021-12|2023-09||59840000|64960000|76650000|87200000|121620000|165180000|121170000|120990000|||||||||||||1700000|53100000|61780000|71900000|77040000|61250000|62640000|60810000|
2024-01-02 09:23:59|2363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|2022-12|2023-09|||74700000|5600000|100500000|150000000|226700000|110100000|330400000|93700000||||||||||||0|40100000|-1200000|24300000|30500000|-32900000|47400000|-81400000|
2024-01-02 09:23:59|2364|41188|/equities/tronox-limited|R2000VALUE|2022-12|2023-09|||-329000000|-61000000|-285000000|-7000000|-109000000|969000000|286000000|497000000||||||||||||0|16000000|375000000|121000000|-15000000|23000000|-269000000|-14000000|
2024-01-02 09:24:00|2365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|2022-12|2023-09|||21300000|93230000|66960000|201610000|167380000|102270000|281020000|305070000||||||||||||73640000|82600000|74700000|74600000|73170000|70700000|70660000|82020000|
2024-01-02 09:24:02|2366|21150|/equities/belden-inc|R2000VALUE|2022-12|2023-09|||66200000|128000000|93210000|160890000|-377010000|-55160000|63920000|254660000||||||||||||-49770000|35840000|58560000|98290000|61970000|63190000|68750000|72350000|
2024-01-02 09:24:02|2367|16145|/equities/fulton-financial|R2000VALUE|2022-12|2023-09|||149500000|161620000|171750000|208390000|226340000|178040000|275500000|286980000||||||||||||0|64290000|69990000|70870000|81830000|68310000|79610000|72100000|
2024-01-02 09:24:03|2368|15853|/equities/cvb-financial-corp|R2000VALUE|2022-12|2023-09|||99140000|101430000|104410000|152000000|207830000|177160000|212520000|235420000||||||||||||0|45560000|59060000|64640000|66170000|59270000|55770000|57890000|
2024-01-02 09:24:04|2369|20134|/equities/american-equity-holdings|R2000VALUE|2022-12|2023-09|||219830000|83240000|174650000|458020000|246090000|671460000|473990000|1220940000||||||||||||0|679460000|763290000|312600000|-18460000|-155990000|355360000|476160000|
2024-01-02 09:24:04|2370|16308|/equities/hub-group|R2000VALUE|2022-12|2023-09|||70950000|74810000|135150000|201740000|107170000|73560000|171470000|356950000||||||||||||84310000|87500000|102850000|87320000|79270000|61780000|46500000|30460000|
2024-01-02 09:24:06|2371|17430|/equities/united-community-banks|R2000VALUE|2022-12|2023-09|||71580000|100660000|67820000|166110000|185720000|164090000|269800000|277470000||||||||||||0|48020000|66840000|81160000|81450000|62300000|63290000|47870000|
2024-01-02 09:24:07|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|||||||
2024-01-02 09:24:08|2373|16846|/equities/otter-tail-corp|R2000VALUE|2022-12|2023-09|||59340000|62320000|72440000|82340000|86850000|95850000|176770000|284180000||||||||||||0|72000000|85940000|84240000|42000000|62480000|81970000|91970000|
2024-01-02 09:24:08|2374|6455|/equities/rambus-inc|R2000VALUE|2022-12|2023-09|||211390000|6820000|-22860000|-157960000|-85960000|-40470000|18330000|-14310000||||||||||||0|-66220000|35020000|939000|15950000|3280000|168880000|103200000|
2024-01-02 09:24:09|2375|1097712|/equities/arcosa|R2000VALUE|2022-12|2023-09|||135000000|123000000|89700000|75700000|113300000|106600000|69600000|245800000||||||||||||9200000|20200000|39000000|32000000|154600000|55700000|40900000|35500000|
2024-01-02 09:24:11|2376|16961|/equities/primo-water-corp|R2000VALUE|2022-12|2023-09|||14500000|-5950000|-1400000|382900000|2900000|-131700000|-3200000|29600000||||||||||||-2800000|-6700000|-22500000|1300000|57500000|5800000|21300000|33400000|
2024-01-02 09:24:11|2377|949589|/equities/independence-realty-trust-inc|R2000VALUE|2022-12|2023-09|||28240000|-9800000|30210000|26290000|45900000|14770000|44590000|117250000||||||||||||0|74600000|-7200000|16220000|33630000|8650000|10710000|3930000|
2024-01-02 09:24:12|2378|961754|/equities/gores-holdings-inc|R2000VALUE|2022-12|2023-09|||84250000|52810000|223900000|62900000|63120000|104680000|119300000|164200000||||||||||||0|34560000|30480000|66270000|32890000|38290000|32490000|22810000|
2024-01-02 09:24:13|2379|21151|/equities/brady-corp|R2000VALUE|2023-07|2023-10||||80110000|95640000|91060000|131260000|112370000|129660000|149980000|174860000|||||||||||33810000|40050000|41060000|39440000|37990000|48050000|49380000|47240000|
2024-01-02 09:24:14|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|||||
2024-01-02 09:24:15|2381|17575|/equities/wsfs-financial-corp|R2000VALUE|2022-12|2023-09|||53530000|64080000|50240000|134740000|148810000|114770000|271440000|222380000||||||||||||0|3800000|60740000|73380000|84450000|62400000|68680000|74170000|
2024-01-02 09:24:16|2382|17546|/equities/washington-federa|R2000VALUE|2023-09|2023-09||||164050000|173530000|203850000|210260000|173440000|183620000|236330000|257430000|||||||||||50280000|49360000|63300000|73400000|79510000|65930000|61780000|50210000|
2024-01-02 09:24:17|2383|17110|/equities/sanmina-sci-corp|R2000VALUE|2023-09|2023-09||||187840000|138830000|-95530000|141510000|139710000|249550000|240380000|309970000|||||||||||56180000|48620000|77220000|58360000|92010000|79620000|76490000|61840000|
2024-01-02 09:24:18|2384|945656|/equities/vista-outdoor-inc|R2000VALUE|2023-03|2023-09|||147040000|-274450000|-60230000|-648440000|-155080000|266010000|473230000|-9720000||||||||||||118140000|112820000|126020000|93460000|65150000|-294340000|58100000|44420000|
2024-01-02 09:24:18|2385|20897|/equities/rlj-lodging-trust|R2000VALUE|2022-12|2023-09|||218220000|200350000|74830000|188640000|129180000|-404440000|-305170000|41920000||||||||||||-27730000|-15250000|32970000|17590000|6610000|10640000|41400000|16430000|
2024-01-02 09:24:20|2386|16690|/equities/myriad-genetics|R2000VALUE|2022-12|2023-09|||117200000|17400000|133300000|4600000|-199500000|-53100000|-27200000|-112000000||||||||||||0|-20500000|-14100000|-35100000|-42300000|-54700000|-116100000|-61300000|
2024-01-02 09:24:21|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||||||
2024-01-02 09:24:21|2388|20456|/equities/minerals-technologies-inc|R2000VALUE|2022-12|2023-09|||107900000|133400000|195100000|169000000|132700000|112400000|164400000|122200000||||||||||||0|44100000|44900000|13400000|19800000|37000000|26600000|-19200000|
2024-01-02 09:24:22|2389|20300|/equities/national-health-investors-inc|R2000VALUE|2022-12|2023-09|||148860000|151540000|159370000|154330000|160460000|185130000|111800000|66400000||||||||||||0|8400000|21670000|34470000|1860000|34480000|39780000|29350000|
2024-01-02 09:24:23|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|||||
2024-01-02 09:24:24|2391|20761|/equities/john-wiley---sons-a|R2000VALUE|2023-04|2023-10|||145780000|113640000|192190000|168260000|-74290000|148260000|148310000|17230000||||||||||||35370000|43150000|-17840000|38190000|-71470000|68340000|-92260000|-19440000|
2024-01-02 09:24:25|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||||
2024-01-02 09:24:26|2393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|2022-12|2023-09|||62870000|51780000|82590000|62700000|54500000|305100000|230900000|-223800000||||||||||||189300000|-3700000|-56400000|-75700000|-88000000|-183000000|-261300000|-265900000|
2024-01-02 09:24:26|2394|16322|/equities/international-ban|R2000VALUE|2022-12|2023-09|||136730000|133930000|157440000|215930000|205100000|167320000|253920000|300230000||||||||||||0|53490000|57970000|83360000|105410000|101640000|100480000|103260000|
2024-01-02 09:24:27|2395|16127|/equities/first-merchants-corp|R2000VALUE|2022-12|2023-09|||65380000|81050000|96070000|159140000|164460000|148600000|205530000|222090000||||||||||||0|48590000|38990000|63750000|70760000|64080000|60860000|56370000|
2024-01-02 09:24:29|2396|15309|/equities/arkansas-best-corp|R2000VALUE|2022-12|2023-09|||44850000|18650000|59730000|67260000|39980000|71100000|213520000|298210000||||||||||||0|69570000|102460000|88840000|37340000|71280000|40440000|34920000|
2024-01-02 09:24:30|2397|17114|/equities/sandy-spring-banc|R2000VALUE|2022-12|2023-09|||45350000|48250000|53210000|100860000|116430000|96950000|235110000|166300000||||||||||||45400000|43940000|54800000|33580000|33980000|51250000|24740000|20750000|
2024-01-02 09:24:30|2398|8154|/equities/washington-post-co.|R2000VALUE|2022-12|2023-09|||-100660000|168590000|302040000|271210000|327860000|300370000|352080000|67080000||||||||||||0|95620000|-67480000|32780000|6160000|52270000|122790000|-23030000|
2024-01-02 09:24:31|2399|20690|/equities/hilltop-holdings-inc|R2000VALUE|2022-12|2023-09|||210970000|145890000|132540000|121440000|225290000|447840000|374500000|113130000||||||||||||62190000|22250000|33260000|32070000|25560000|25800000|18130000|37040000|
2024-01-02 09:24:32|2400|41181|/equities/constellium-nv|R2000VALUE|2022-12|2023-09|||-554000000|-4000000|-31000000|188000000|59000000|-21000000|257000000|301000000||||||||||||7000000|177000000|-34000000|130000000|28000000|20000000|31000000|64000000|
2024-01-02 09:24:34|2401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|2022-12|2023-09|||41140000|44670000|58120000|56580000|65150000|71500000|83470000|89800000||||||||||||0|36930000|17050000|9660000|26150000|36340000|16130000|9410000|
2024-01-02 09:24:35|2402|20520|/equities/brandywine-realty-trust|R2000VALUE|2022-12|2023-09|||-30400000|40190000|120850000|134520000|34270000|305530000|12290000|53820000||||||||||||0|6090000|4640000|13440000|29650000|-5260000|-12700000|-21550000|
2024-01-02 09:24:35|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|||||||||
2024-01-02 09:24:36|2404|17572|/equities/wesbanco|R2000VALUE|2022-12|2023-09|||80760000|86640000|94480000|143110000|158870000|122040000|242260000|192110000||||||||||||54150000|44120000|42750000|53030000|52210000|42340000|44880000|36840000|
2024-01-02 09:24:36|2405|39145|/equities/trinity-industries|R2000VALUE|2022-12|2023-09|||796500000|343600000|700600000|158700000|137600000|-147300000|182000000|60100000||||||||||||134000000|-700000|3700000|25800000|31300000|4400000|17000000|21800000|
2024-01-02 09:24:38|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|||||||||
2024-01-02 09:24:39|2407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|2022-12|2023-09|||5700000|156810000|71390000|82400000|72620000|77330000|85580000|97770000||||||||||||23700000|22260000|28130000|24520000|22870000|23120000|23620000|24160000|
2024-01-02 09:24:40|2408|39236|/equities/piedmont-offic-a|R2000VALUE|2022-12|2023-09|||4750000|6320000|17690000|130300000|229260000|232690000|-1150000|146830000||||||||||||0|59960000|7970000|3330000|75570000|-1370000|-1990000|-17000000|
2024-01-02 09:24:41|2409|16080|/equities/first-financial-bancorp|R2000VALUE|2022-12|2023-09|||75060000|88530000|96790000|172590000|198070000|155810000|205160000|217610000||||||||||||46950000|41300000|51520000|55700000|69090000|70400000|65670000|63060000|
2024-01-02 09:24:41|2410|21172|/equities/moog-inc-a|R2000VALUE|2023-09|2023-09||||126750000|141280000|96510000|174550000|9200000|157220000|155180000|171000000|||||||||||46260000|29090000|50410000|29420000|46020000|43010000|42390000|39580000|
2024-01-02 09:24:43|2411|17372|/equities/towne-bank|R2000VALUE|2022-12|2023-09|||62380000|67250000|87660000|133790000|138780000|145530000|215380000|188990000||||||||||||40180000|45590000|46550000|50170000|46680000|38330000|41720000|44860000|
2024-01-02 09:24:43|2412|17098|/equities/rush-enterprises-(a)|R2000VALUE|2022-12|2023-09|||66050000|40580000|172130000|139060000|141580000|114890000|241420000|391380000||||||||||||0|92450000|110230000|90380000|98330000|90460000|98280000|80280000|
2024-01-02 09:24:44|2413|17118|/equities/spirit-airlines|R2000VALUE|2022-12|2023-09|||317220000|264880000|415520000|155750000|335250000|-428700000|-472570000|-554150000||||||||||||-87160000|-194700000|-52410000|-36380000|-270660000|-103910000|-2350000|-157550000|
2024-01-02 09:24:45|2414|17186|/equities/skywest|R2000VALUE|2022-12|2023-09|||117820000|-161590000|428910000|280370000|340100000|-8520000|111910000|72950000||||||||||||0|17730000|53950000|48370000|-47100000|-22070000|15420000|23480000|
2024-01-02 09:24:45|2415|24283|/equities/washington-real-estate-invest|R2000VALUE|2022-12|2023-09|||89740000|119340000|19670000|25630000|383550000|-15680000|16380000|-30870000||||||||||||0|-7720000|-8870000|-10740000|-3530000|-3640000|-2610000|-43620000|
2024-01-02 09:24:47|2416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|2022-12|2023-09|||103260000|157880000|193030000|219990000|230170000|18380000|223520000|265230000||||||||||||37100000|15240000|70950000|183030000|-3990000|48920000|-83400000|46070000|
2024-01-02 09:24:48|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||||||||
2024-01-02 09:24:48|2418|977731|/equities/gms-inc|R2000VALUE|2023-04|2023-10|||12560000|48890000|62970000|56000000|23380000|105560000|273440000|332990000||||||||||||61380000|76500000|89470000|103150000|64780000|75590000|86830000|80960000|
2024-01-02 09:24:49|2419|17078|/equities/retail-opportunit|R2000VALUE|2022-12|2023-09|||23860000|32750000|38480000|42740000|48840000|32010000|53510000|51870000||||||||||||0|11640000|11510000|18520000|10200000|8140000|9930000|8430000|
2024-01-02 09:24:50|2420|1122330|/equities/covetrus|R2000VALUE|2021-12|2022-03|||60320000|70300000|64350000|100860000|-980000000|-19000000|-54000000|||||||54000000|-35000000|-4000000|-16000000|-31000000|-4000000|-3000000|-2000000|||||||
2024-01-02 09:24:51|2421|16306|/equities/heartland-financial|R2000VALUE|2022-12|2023-09|||60040000|80350000|75270000|117000000|149130000|137940000|219920000|212180000||||||||||||0|43090000|51870000|56560000|60650000|52780000|49420000|48090000|
2024-01-02 09:24:52|2422|8143|/equities/genworth-finl|R2000VALUE|2022-12|2023-09|||-615000000|-277000000|817000000|119000000|343000000|178000000|904000000|609000000||||||||||||0|240000000|159000000|136000000|175000000|122000000|137000000|29000000|
2024-01-02 09:24:53|2423|278|/equities/office-depot|R2000VALUE|2022-12|2023-09|||8000000|529000000|181000000|104000000|99000000|-319000000|-208000000|166000000||||||||||||-274000000|55000000|27000000|67000000|17000000|72000000|34000000|70000000|
2024-01-02 09:24:53|2424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|2022-12|2023-09|||88760000|85860000|98860000|193690000|55400000|-163330000|-143520000|55920000||||||||||||-22940000|-5320000|27650000|-1660000|35260000|6280000|13790000|-8530000|
2024-01-02 09:24:54|2425|41227|/equities/pennymac-fnl-ser|R2000VALUE|2022-12|2023-09|||47230000|66080000|100760000|87690000|392960000|1646880000|1003490000|475510000||||||||||||173080000|173590000|129160000|135130000|37620000|30380000|58250000|92870000|
2024-01-02 09:24:55|2426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE|2023-02|2023-08||||||-30120000|-101370000|10800000|-165780000|-648700000||||||||||||-59220000|56220000|-11360000|-368690000|4800000|-273460000|-325400000|0|
2024-01-02 09:24:56|2427|945068|/equities/urban-edge-properties|R2000VALUE|2022-12|2023-09|||38780000|90810000|67070000|105150000|109520000|93590000|102690000|46170000||||||||||||42450000|9490000|11630000|11380000|13680000|-19120000|10260000|36120000|
2024-01-02 09:24:57|2428|17071|/equities/renasant-corp|R2000VALUE|2022-12|2023-09|||68010000|90930000|92190000|146920000|167600000|83650000|175890000|166070000||||||||||||0|33550000|39680000|46570000|46280000|46080000|28640000|41830000|
2024-01-02 09:24:58|2429|39297|/equities/two-harbors-investment-corp|R2000VALUE|2022-12|2023-09|||492210000|353280000|348570000|-44290000|323960000|-1630140000|187230000|220240000||||||||||||0|285270000|-72420000|277610000|-270220000|-176810000|197440000|306190000|
2024-01-02 09:24:58|2430|20143|/equities/mfa-financial-inc|R2000VALUE|2022-12|2023-09|||313230000|312670000|322390000|301800000|378120000|-679390000|328870000|-231580000||||||||||||0|-82910000|-100370000|-55020000|6710000|72780000|-25930000|-56440000|
2024-01-02 09:25:00|2431|39312|/equities/realogy-holdings|R2000VALUE|2022-12|2023-09|||184000000|213000000|431000000|137000000|-188000000|-360000000|343000000|-287000000||||||||||||47000000|23000000|88000000|55000000|-453000000|-138000000|19000000|129000000|
2024-01-02 09:25:01|2432|1171969|/equities/coursera|R2000VALUE|2022-12|2023-09|||||||-46720000|-66810000|-145220000|-175360000||||||||||||0|-38270000|-49330000|-36040000|-51720000|-32360000|-31740000|-32090000|
2024-01-02 09:25:01|2433|20755|/equities/gray-television-inc|R2000VALUE|2022-12|2023-09|||39300000|62270000|261950000|210800000|179000000|410000000|90000000|455000000||||||||||||0|62000000|99000000|108000000|186000000|-31000000|4000000|-40000000|
2024-01-02 09:25:03|2434|17386|/equities/trustmark-corp|R2000VALUE|2022-12|2023-09|||116040000|108410000|105630000|149580000|150460000|160030000|147360000|71890000||||||||||||0|29210000|34280000|42460000|-34060000|50300000|45040000|34030000|
2024-01-02 09:25:04|2435|102910|/equities/caretrust-inc|R2000VALUE|2022-12|2023-09|||10030000|29350000|25870000|57920000|46360000|80870000|71980000|-7510000||||||||||||18260000|-43260000|20670000|709000|14380000|19230000|-484000|8700000|
2024-01-02 09:25:06|2436|20909|/equities/barnes-group-inc|R2000VALUE|2022-12|2023-09|||121380000|135600000|59410000|166190000|158350000|63380000|99870000|13480000||||||||||||28140000|20480000|-39550000|16980000|15570000|13160000|17350000|-21730000|
2024-01-02 09:25:06|2437|32324|/equities/world-fuel-services|R2000VALUE|2022-12|2023-09|||174400000|126400000|-170200000|127700000|178900000|109500000|73700000|114100000||||||||||||0|26300000|24400000|42500000|20900000|22800000|29900000|34900000|
2024-01-02 09:25:07|2438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|2022-12|2023-09|||||0|2090000|-21340000|-161630000|156180000|69320000||||||||||||22940000|41750000|14030000|16120000|-2590000|15710000|13980000|-454080000|
2024-01-02 09:25:08|2439|16951|/equities/portfolio-recover|R2000VALUE|2022-12|2023-09|||167930000|85100000|164310000|65560000|86160000|149340000|183160000|117150000||||||||||||0|39970000|36480000|24730000|15960000|-58630000|-3800000|-12260000|
2024-01-02 09:25:08|2440|24580|/equities/macdonald|R2000VALUE|2022-12|2023-03|||112450000|105600000|100400000|0|0|0|46000000|-150000000||||||||||45000000|14000000|71000000|-7000000|-30000000|-4000000|-109000000|-14000000|||
2024-01-02 09:25:10|2441|955546|/equities/edgewell-personal-care|R2000VALUE|2023-09|2023-09||||178700000|5700000|103300000|-372200000|67600000|117800000|99500000|114700000|||||||||||11200000|23200000|30500000|34600000|11900000|19000000|52500000|31300000|
2024-01-02 09:25:11|2442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|2022-12|2023-09|||219040000|43000000|153000000|135000000|121000000|226000000|156000000|62000000||||||||||||0|61000000|35000000|-8000000|-25000000|8000000|-2000000|0|
2024-01-02 09:25:11|2443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|2022-12|2023-09|||85630000|114800000|91880000|87780000|183490000|-394380000|-194580000|109330000||||||||||||0|10030000|52520000|28460000|18330000|9160000|38960000|27270000|
2024-01-02 09:25:12|2444|16759|/equities/netscout-systems|R2000VALUE|2023-03|2023-09|||-28370000|33290000|79810000|-73320000|-2750000|19350000|35870000|59650000||||||||||||47720000|-8410000|-7130000|17380000|52620000|-3220000|-4200000|21460000|
2024-01-02 09:25:13|2445|20213|/equities/provident-financial-services-inc|R2000VALUE|2022-12|2023-09|||83720000|87800000|93950000|118390000|112630000|96950000|167920000|175650000||||||||||||0|43960000|39230000|43420000|49040000|40540000|32000000|28550000|
2024-01-02 09:25:14|2446|20424|/equities/american-assets-trust-inc|R2000VALUE|2022-12|2023-09|||53910000|45640000|40130000|27200000|45720000|27660000|28380000|43510000||||||||||||8140000|10520000|10580000|12770000|9630000|16140000|11980000|11780000|
2024-01-02 09:25:15|2447|24323|/equities/treehouse-foods-inc|R2000VALUE|2022-12|2023-09|||114910000|-228590000|-286200000|-64400000|-361000000|13800000|-12500000|-146300000||||||||||||-29100000|-3000000|-29400000|-90500000|-23400000|15200000|23300000|7100000|
2024-01-02 09:25:16|2448|24410|/equities/park-national-corp|R2000VALUE|2022-12|2023-09|||81010000|86140000|84240000|110390000|102700000|127920000|153940000|148350000||||||||||||0|38880000|34320000|42070000|33080000|33730000|31580000|36920000|
2024-01-02 09:25:16|2449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|2022-12|2023-09|||69090000|109420000|217460000|172440000|76390000|131990000|67360000|-11370000||||||||||||-4810000|23660000|256000|-59580000|24300000|3420000|10550000|-82740000|
2024-01-02 09:25:18|2450|17396|/equities/tessera-tech|R2000VALUE|2022-12|2023-09|||117020000|56090000|-56560000|-290000|-62530000|146760000|-55460000|-295880000||||||||||||-14560000|24940000|-5620000|-388930000|73730000|29020000|1420000|24230000|
2024-01-02 09:25:20|2451|17121|/equities/seacoast-banking|R2000VALUE|2022-12|2023-09|||22140000|29200000|42870000|67280000|98740000|77760000|124400000|106510000||||||||||||0|20590000|32760000|29240000|23930000|11830000|31250000|31410000|
2024-01-02 09:25:21|2452|16325|/equities/icf-international|R2000VALUE|2022-12|2023-09|||39370000|46580000|62880000|61400000|68940000|54960000|71130000|64240000||||||||||||0|17860000|18400000|19100000|8880000|16400000|20310000|23740000|
2024-01-02 09:25:21|2453|20939|/equities/enpro-industries|R2000VALUE|2022-12|2023-09|||-20900000|-40100000|539800000|19600000|38300000|184400000|177200000|205100000||||||||||||0|16800000|34400000|26900000|127000000|37400000|-18600000|8300000|
2024-01-02 09:25:22|2454|20727|/equities/acadia-realty-trust|R2000VALUE|2022-12|2023-09|||65710000|72780000|61470000|31440000|53720000|-8980000|23550000|-35440000||||||||||||0|16840000|-374000|-55890000|3980000|13360000|9280000|-1430000|
2024-01-02 09:25:24|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||||
2024-01-02 09:25:27|2456|101870|/equities/knowles-cor|R2000VALUE|2022-12|2023-09|||-233800000|-42300000|68300000|67700000|49100000|6600000|150400000|-430100000||||||||||||92600000|18100000|-242900000|2700000|-208000000|-5200000|13600000|16600000|
2024-01-02 09:25:29|2457|954882|/equities/liberty-global-lilac-c|R2000VALUE|2022-12|2023-09|||38000000|-432300000|-778100000|-345200000|-80100000|-687300000|-440100000|-175600000||||||||||||0|80600000|-475000000|84100000|134700000|-49700000|38200000|0|
2024-01-02 09:25:30|2458|21222|/equities/cbiz-inc|R2000VALUE|2022-12|2023-09|||34110000|40060000|50380000|61570000|70710000|78300000|70890000|105350000||||||||||||-9620000|58130000|31260000|27470000|-11500000|73160000|26860000|33680000|
2024-01-02 09:25:31|2459|24295|/equities/worthington-industries-inc|R2000VALUE|2023-05|2023-11|||143720000|204510000|194790000|153460000|78800000|723800000|379390000|256530000|||||||||||||56340000|80250000|64080000|16220000|46320000|129900000|96110000|24300000
2024-01-02 09:25:32|2460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|2022-12|2023-09|||77740000|115940000|153250000|195180000|177070000|147220000|162670000|214020000||||||||||||0|44350000|49130000|57430000|63110000|62200000|61000000|48750000|
2024-01-02 09:25:34|2461|1057998|/equities/industrial-logistics-properties|R2000VALUE|2022-12|2023-09|||71640000|86900000|80100000|74390000|52500000|82070000|119680000|-226720000||||||||||||63210000|-6510000|-143540000|-45630000|-31040000|-24810000|-25830000|-26110000|
2024-01-02 09:25:36|2462|13839|/equities/devry-inc|R2000VALUE|2023-06|2023-09|||-3170000|122280000|33770000|95170000|-85330000|76910000|317700000|93360000||||||||||||17850000|347740000|8010000|2190000|23050000|45870000|22240000|10650000|
2024-01-02 09:25:38|2463|15520|/equities/banner-corp|R2000VALUE|2022-12|2023-09|||45220000|85390000|60780000|136510000|146280000|115930000|201050000|195380000||||||||||||49930000|43960000|47960000|49070000|54380000|55560000|39590000|45850000|
2024-01-02 09:25:39|2464|21236|/equities/sjw-corp|R2000VALUE|2022-12|2023-09|||37880000|52840000|59200000|38770000|23400000|61520000|60480000|73830000||||||||||||0|3740000|11560000|25030000|33500000|11530000|18290000|36220000|
2024-01-02 09:25:40|2465|8046|/equities/stewart-information-services-corp|R2000VALUE|2022-12|2023-09|||-6200000|55480000|48660000|47520000|78610000|154910000|323220000|162300000||||||||||||0|57900000|61660000|29430000|13310000|-8190000|15820000|14000000|
2024-01-02 09:25:42|2466|20515|/equities/alexander---baldwin-inc|R2000VALUE|2022-12|2023-09|||29600000|-16200000|219000000|-72000000|-36400000|5600000|35400000|-50600000||||||||||||0|10500000|4100000|6400000|-71600000|5300000|13400000|14600000|
2024-01-02 09:25:42|2467|15554|/equities/bgc-partners|R2000VALUE|2022-12|2023-09|||121320000|185020000|51480000|197520000|47560000|45060000|124010000|48710000||||||||||||0|25970000|14760000|5760000|2220000|18980000|-19700000|17050000|
2024-01-02 09:25:43|2468|15357|/equities/argo-group-intern|R2000VALUE|2022-12|2023-09|||163200000|146700000|50300000|63600000|-14100000|-54100000|6700000|-175200000||||||||||||-115300000|-1000000|-16200000|-48800000|-109200000|-33800000|2200000|-46900000|
2024-01-02 09:25:43|2469|20324|/equities/hospitality-properites-trust|R2000VALUE|2022-12|2023-09|||166420000|223110000|215140000|185730000|259750000|-311380000|-544600000|-132380000||||||||||||-198790000|-119820000|11350000|7500000|-31410000|25950000|-11280000|-4130000|
2024-01-02 09:25:44|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||||
2024-01-02 09:25:46|2471|945634|/equities/easterly-government-properties|R2000VALUE|2022-12|2023-09|||-1280000|3960000|4450000|5700000|7210000|11960000|30060000|31470000||||||||||||6890000|7340000|7200000|642000|16290000|3890000|5100000|5370000|
2024-01-02 09:25:46|2472|15985|/equities/eagle-bancorp|R2000VALUE|2022-12|2023-09|||84170000|97710000|100230000|152280000|142940000|132220000|176690000|140930000||||||||||||41620000|45740000|15700000|37300000|42190000|24230000|28690000|27380000|
2024-01-02 09:25:47|2473|20492|/equities/granite-construction-inc|R2000VALUE|2022-12|2023-09|||60480000|57120000|69100000|42410000|-60190000|-145120000|10100000|83300000||||||||||||-13210000|-26730000|18680000|69300000|5700000|-23020000|-17000000|57620000|
2024-01-02 09:25:48|2474|20496|/equities/kar-auction-services-inc|R2000VALUE|2022-12|2023-09|||214600000|222400000|362000000|328000000|188500000|500000|66500000|241200000||||||||||||5100000|-300000|210200000|-5800000|37100000|12700000|-193800000|12700000|
2024-01-02 09:25:49|2475|995930|/equities/laureate-education-inc|R2000VALUE|2022-12|2023-09|||-316250000|371850000|91470000|370070000|938480000|-613330000|192450000|69570000||||||||||||25970000|-44210000|43420000|31120000|39240000|-26610000|56180000|36160000|
2024-01-02 09:25:50|2476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|2022-12|2023-09|||0|0|0|0|67070000|103530000|178920000|1248080000||||||||||||163700000|91640000|468820000|405750000|281870000|202460000|139290000|139670000|
2024-01-02 09:25:51|2477|16096|/equities/first-interstate|R2000VALUE|2022-12|2023-09|||86800000|95640000|106520000|160200000|181000000|161200000|192100000|202200000||||||||||||0|-33400000|64100000|85700000|85800000|56300000|67000000|72700000|
2024-01-02 09:25:52|2478|15982|/equities/enterprise-financial|R2000VALUE|2022-12|2023-09|||38450000|48840000|48190000|89220000|92740000|74380000|133060000|203040000||||||||||||0|47690000|45150000|50200000|60000000|55740000|49130000|44660000|
2024-01-02 09:25:52|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|||||
2024-01-02 09:25:53|2480|15523|/equities/bbcn-bancorp|R2000VALUE|2022-12|2023-09|||92260000|113750000|139440000|189590000|171040000|111520000|204570000|218280000||||||||||||51620000|60740000|52090000|53750000|51700000|39120000|38020000|30050000|
2024-01-02 09:25:55|2481|16783|/equities/new-york-mortgage|R2000VALUE|2022-12|2023-09|||78010000|67550000|91980000|102890000|173740000|-288510000|193200000|-298600000||||||||||||36180000|-73850000|-71900000|-115280000|-37580000|20860000|-26930000|-84510000|
2024-01-02 09:25:55|2482|17270|/equities/strayer-education|R2000VALUE|2022-12|2023-09|||40020000|34800000|20610000|-15670000|81140000|86270000|55090000|46670000||||||||||||0|7030000|15220000|6090000|18330000|-2030000|14230000|18460000|
2024-01-02 09:25:56|2483|1166007|/equities/american-well-corp|R2000VALUE|2022-12|2023-09||||||-52670000|-87190000|-224430000|-176330000|-270430000||||||||||||-47790000|-70040000|-69140000|-70080000|-61160000|-397690000|-92480000|-136410000|
2024-01-02 09:25:57|2484|16776|/equities/northwest-bancsha|R2000VALUE|2022-12|2023-09|||60540000|49670000|94470000|105490000|110430000|74850000|154320000|133670000||||||||||||0|28290000|33430000|37300000|34650000|33680000|33040000|39220000|
2024-01-02 09:25:57|2485|15967|/equities/encore-capital-gr|R2000VALUE|2022-12|2023-09|||45130000|76570000|83230000|115890000|167870000|211850000|350780000|194560000||||||||||||76080000|175750000|60440000|31490000|-73120000|18630000|26300000|19340000|
2024-01-02 09:25:59|2486|8029|/equities/m-i-homes-inc|R2000VALUE|2022-12|2023-09|||51760000|56610000|72080000|107660000|127590000|239870000|396870000|490660000||||||||||||113380000|91840000|136840000|131590000|130400000|103070000|118000000|139020000|
2024-01-02 09:25:59|2487|953810|/equities/global-net-lease|R2000VALUE|2022-12|2023-09|||-2060000|47140000|23570000|10900000|46480000|10780000|11370000|12020000||||||||||||0|10540000|-716000|14840000|-12640000|-890000|-26260000|-136180000|
2024-01-02 09:26:00|2488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|2022-12|2023-09|||-294490000|-318630000|5910000|-321420000|-425700000|-803690000|-654540000|154660000||||||||||||0|-28780000|21890000|61450000|100100000|99680000|84610000|50000|
2024-01-02 09:26:01|2489|17316|/equities/the-bancorp|R2000VALUE|2022-12|2023-09|||13430000|-96490000|21670000|88680000|51560000|80080000|110650000|130210000||||||||||||0|28970000|30400000|30600000|40240000|49120000|49010000|50140000|
2024-01-02 09:26:02|2490|15697|/equities/capitol-federal-financial|R2000VALUE|2023-09|2023-09||||83490000|84140000|98930000|94240000|64540000|76080000|84450000|-101660000|||||||||||22190000|21620000|21150000|19490000|16240000|14190000|8300000|-140390000|
2024-01-02 09:26:04|2491|20541|/equities/methode-electronics-inc|R2000VALUE|2023-04|2023-10|||84600000|92900000|57200000|91600000|123400000|122300000|102200000|77100000||||||||||||29400000|16200000|21500000|27600000|19900000|8100000|900000|-55300000|
2024-01-02 09:26:04|2492|942641|/equities/paramount-group-inc|R2000VALUE|2022-12|2023-09|||-4420000|-9930000|86380000|9150000|-36900000|-24700000|-20350000|-36400000||||||||||||0|3370000|-360000|-1540000|-37880000|1730000|-47540000|-8380000|
2024-01-02 09:26:05|2493|20619|/equities/mack-cali-realty-corp|R2000VALUE|2022-12|2023-09|||-125750000|117220000|23180000|84110000|111860000|-51390000|-119040000|-52070000||||||||||||0|-9090000|26370000|-101220000|31870000|-19970000|-27430000|-54810000|
2024-01-02 09:26:06|2494|40978|/equities/bluebird-bio-inc|R2000VALUE|2022-12|2023-09|||-166780000|-263510000|-335640000|-555620000|-789610000|-618700000|-819380000|-266580000||||||||||||0|-122150000|-100140000|-76520000|32230000|21240000|-72910000|-71730000|
2024-01-02 09:26:06|2495|103911|/equities/veritiv-cor|R2000VALUE|2022-12|2023-09|||26700000|21000000|-13300000|-15700000|-29500000|34200000|144600000|337900000||||||||||||0|78500000|91100000|96700000|71600000|68700000|70700000|60800000|
2024-01-02 09:26:08|2496|20404|/equities/horace-mann-educators-corp|R2000VALUE|2022-12|2023-09|||93480000|83770000|169460000|18340000|184440000|133310000|142800000|-2600000||||||||||||0|20300000|-4200000|20400000|-18500000|6600000|-12800000|11700000|
2024-01-02 09:26:09|2497|17195|/equities/super-micro-compu|R2000VALUE|2023-06|2023-09|||72020000|66850000|46160000|71920000|84310000|111860000|285160000|640000000||||||||||||41930000|76970000|140820000|184420000|176170000|85850000|193570000|157000000|
2024-01-02 09:26:09|2498|20899|/equities/redwood-trust-inc|R2000VALUE|2022-12|2023-09|||102090000|131250000|140410000|119600000|169180000|-581850000|319610000|-163520000||||||||||||44040000|30920000|-99970000|-50410000|-44060000|4620000|2870000|-31000000|
2024-01-02 09:26:10|2499|16057|/equities/first-bancorp|R2000VALUE|2022-12|2023-09|||27030000|27510000|45970000|89290000|92050000|81480000|95640000|146940000||||||||||||10520000|33970000|0|37950000|38430000|15160000|29400000|29890000|
2024-01-02 09:26:11|2500|8215|/equities/big-lots-inc|R2000VALUE|2023-01|2023-10|||142870000|152830000|189830000|156890000|242460000|629190000|177780000|-210710000||||||||||||0|-11080000|-84150000|-103010000|-12460000|-206070000|-249840000|4740000|
2024-01-02 09:26:12|2501|16709|/equities/nbt-bancorp-inc|R2000VALUE|2022-12|2023-09|||76420000|78410000|82150000|112570000|121020000|104390000|154880000|152000000||||||||||||0|39130000|37780000|38970000|36120000|33660000|30070000|24610000|
2024-01-02 09:26:13|2502|943129|/equities/halyard-health|R2000VALUE|2022-12|2023-09|||-426300000|39800000|79300000|57500000|-45900000|-27200000|6300000|50500000||||||||||||0|5400000|12500000|15700000|16900000|-500000|-68100000|-3700000|
2024-01-02 09:26:14|2503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|2022-12|2023-09||||-17970000|-53080000|-49590000|-84710000|-123000000|53000000|-267000000||||||||||||279540000|-68000000|-67000000|-65000000|-67460000|-80000000|-75000000|-71000000|
2024-01-02 09:26:15|2504|32360|/equities/opko-health|R2000VALUE|2022-12|2023-09|||-30030000|-25080000|-305250000|-153040000|-314930000|30590000|-30140000|-328400000||||||||||||-73770000|-55430000|-101650000|-86090000|-85230000|-18270000|-19640000|-84470000|
2024-01-02 09:26:15|2505|16632|/equities/mesa-laboratories|R2000VALUE|2023-03|2023-09|||11170000|11180000|-2960000|7480000|1780000|3270000|1870000|930000||||||||||||-2060000|-1780000|-1440000|1310000|451000|611000|-549000|0|
2024-01-02 09:26:17|2506|21107|/equities/deluxe-corp|R2000VALUE|2022-12|2023-09|||218630000|229380000|230160000|149630000|-199900000|5240000|62630000|65400000||||||||||||0|9640000|22060000|14720000|18960000|2750000|16380000|-7980000|
2024-01-02 09:26:18|2507|21077|/equities/la-z-boy-inc|R2000VALUE|2023-04|2023-10|||79250000|85920000|80870000|68570000|77470000|106460000|150020000|150660000||||||||||||28470000|57470000|38490000|46080000|31730000|34370000|27480000|27200000|
2024-01-02 09:26:18|2508|20439|/equities/carpenter-technology-corp|R2000VALUE|2023-06|2023-09|||11300000|47000000|188500000|167000000|1500000|-229600000|-49100000|56400000||||||||||||-29400000|-7500000|2600000|-6900000|6200000|18600000|38400000|43900000|
2024-01-02 09:26:19|2509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|2022-12|2023-09|||-29190000|-73740000|-88210000|-96970000|-119360000|-166410000|-303660000|-279820000||||||||||||0|-79070000|-108500000|-37780000|-54460000|-40650000|-35530000|-33930000|
2024-01-02 09:26:20|2510|16925|/equities/eplus-inc|R2000VALUE|2023-03|2023-09|||44750000|50560000|55120000|63190000|69080000|74400000|105600000|119360000||||||||||||26420000|24240000|22340000|28470000|35690000|32850000|33850000|32660000|
2024-01-02 09:26:21|2511|32380|/equities/air-transport-service|R2000VALUE|2022-12|2023-09|||41220000|23490000|18500000|69280000|61200000|32120000|231420000|198580000||||||||||||44520000|49800000|55090000|51040000|42650000|20140000|38020000|17170000|
2024-01-02 09:26:22|2512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|2022-12|2023-09|||13940000|91220000|57280000|110990000|113060000|126950000|53420000|60710000||||||||||||2440000|25620000|7860000|1750000|25480000|16950000|-831000|-15980000|
2024-01-02 09:26:23|2513|50909|/equities/grt-amer-grp-inc|R2000VALUE|2022-12|2023-09|||11800000|21530000|11560000|15510000|81610000|205150000|445050000|-159830000||||||||||||64170000|-10060000|-140160000|47840000|-57440000|17160000|46380000|-73820000|
2024-01-02 09:26:23|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||||||||
2024-01-02 09:26:24|2515|16958|/equities/primoris-services|R2000VALUE|2022-12|2023-09|||36870000|26720000|72350000|77460000|82330000|104970000|115610000|133020000||||||||||||0|-1670000|50150000|43040000|41500000|1310000|39030000|48140000|
2024-01-02 09:26:25|2516|15740|/equities/clean-energy-fuel|R2000VALUE|2022-12|2023-09|||-134240000|-12150000|-79240000|-3790000|20420000|-9860000|-93150000|-58730000||||||||||||0|-24190000|-13240000|-8970000|-12330000|-38700000|-16300000|-25810000|
2024-01-02 09:26:27|2517|17530|/equities/westamerica-banco|R2000VALUE|2022-12|2023-09|||58750000|58850000|50020000|71560000|80390000|80410000|86510000|122030000||||||||||||0|22620000|25310000|34760000|39340000|40450000|40250000|41600000|
2024-01-02 09:26:28|2518|17389|/equities/trimas-corp|R2000VALUE|2022-12|2023-09|||-33400000|-39800000|30960000|83300000|98620000|-79760000|57310000|66170000||||||||||||12820000|14170000|19860000|13300000|18840000|4910000|11020000|16490000|
2024-01-02 09:26:29|2519|16171|/equities/gevo|R2000VALUE|2022-12|2023-09|||-36190000|-37230000|-24630000|-27980000|-28660000|-40190000|-59200000|-98010000||||||||||||-16510000|-15670000|-13160000|-43790000|-25390000|-17620000|-14420000|-15700000|
2024-01-02 09:26:29|2520|16392|/equities/investors-real-es|R2000VALUE|2022-12|2023-09|||72010000|43350000|116790000|-4400000|79210000|5080000|610000|-13470000||||||||||||-7050000|-8430000|-2830000|-363000|-1850000|43730000|-1700000|7930000|
2024-01-02 09:26:31|2521|17407|/equities/ttm-technologies|R2000VALUE|2022-12|2023-09|||-25880000|34860000|124210000|173580000|41300000|177530000|54410000|94580000||||||||||||8390000|17250000|27790000|43530000|6020000|-5810000|6820000|-37070000|
2024-01-02 09:26:32|2522|15412|/equities/american-national-insurance|R2000VALUE|2022-12|2023-09|||242990000|181000000|506060000|159570000|621050000|463050000|695750000|0|||||||||169230000|227060000|50130000|249330000|108770000||||8890000|0|0|
2024-01-02 09:26:33|2523|1163662|/equities/ping-identity-holding|R2000VALUE|2021-12|2022-03|||||18960000|-13450000|-1500000|-11890000|-64390000|||||||-3270000|-930000|-3810000|-15930000|-10980000|-11450000|-26030000|-20260000|||||||
2024-01-02 09:26:33|2524|41226|/equities/pbf-energy-inc|R2000VALUE|2022-12|2023-09|||146400000|170810000|415520000|128310000|319400000|-1392400000|231000000|2876800000||||||||||||165300000|-21100000|1203700000|1056400000|637800000|382100000|1020400000|786400000|
2024-01-02 09:26:34|2525|8930|/equities/dillards|R2000VALUE|2023-01|2023-10|||269370000|169220000|221320000|170260000|111080000|-71650000|862470000|891640000||||||||||||321240000|251090000|163450000|187910000|289190000|201500000|131510000|155300000|
2024-01-02 09:26:35|2526|21175|/equities/nelnet-inc|R2000VALUE|2022-12|2023-09|||267980000|256750000|173170000|227910000|141800000|352440000|393290000|407350000||||||||||||0|186650000|85130000|104800000|30770000|26490000|28270000|45330000|
2024-01-02 09:26:36|2527|101871|/equities/ladder-cptl|R2000VALUE|2022-12|2023-09|||73820000|66730000|95280000|180010000|122640000|-14440000|56520000|142220000||||||||||||0|19030000|35050000|28580000|59550000|22410000|28160000|31320000|
2024-01-02 09:26:37|2528|41260|/equities/empire-state-rty|R2000VALUE|2022-12|2023-09|||34670000|52390000|63580000|66540000|51190000|-12520000|-6510000|40640000||||||||||||-2140000|-10240000|30630000|6610000|13640000|7570000|22900000|12610000|
2024-01-02 09:26:37|2529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|2022-12|2023-09|||53700000|58900000|-55620000|64570000|61730000|76780000|78670000|86300000||||||||||||0|56240000|1720000|-19590000|47940000|71670000|1240000|-23690000|
2024-01-02 09:26:38|2530|16208|/equities/green-plains-rene|R2000VALUE|2022-12|2023-09|||7060000|10660000|61060000|15920000|-166860000|-108780000|-65990000|-127220000||||||||||||0|-61470000|46400000|-73530000|-38620000|-70320000|-52600000|22310000|
2024-01-02 09:26:40|2531|32314|/equities/oceanerring-international|R2000VALUE|2022-12|2023-09|||231010000|24590000|166400000|-212330000|-348440000|-496750000|-49310000|25940000||||||||||||0|-19210000|3720000|18300000|23130000|4060000|19000000|29810000|
2024-01-02 09:26:40|2532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|2022-12|2023-09|||50140000|59590000|55160000|107500000|105330000|73450000|138260000|128180000||||||||||||0|27730000|30750000|33970000|35730000|30220000|42780000|39230000|
2024-01-02 09:26:41|2533|989521|/equities/advansix-inc|R2000VALUE|2022-12|2023-09|||63780000|34150000|146700000|66240000|41350000|46080000|139790000|171890000||||||||||||0|63070000|65160000|10030000|33620000|34950000|32730000|-7980000|
2024-01-02 09:26:42|2534|16791|/equities/oceanfirst-financial|R2000VALUE|2021-12|2023-09||19920000|20320000|23050000|42470000|71930000|88570000|63310000|110080000|||||||||||||0|25760000|28960000|38610000|53270000|27880000|27800000|20670000|
2024-01-02 09:26:43|2535|16190|/equities/golar-lng-ltd|R2000VALUE|2022-12|2023-09|||-171150000|-186530000|-179700000|-231430000|-211960000|-273560000|413850000|787770000||||||||||||8010000|345180000|230030000|141120000|71440000|-101860000|-4540000|92460000|
2024-01-02 09:26:44|2536|15618|/equities/first-busey-corp|R2000VALUE|2022-12|2023-09|||39010000|49690000|62730000|98930000|102950000|100340000|123450000|128310000||||||||||||0|28440000|29820000|35660000|34390000|36790000|29360000|30670000|
2024-01-02 09:26:45|2537|20422|/equities/standex-international-corp|R2000VALUE|2023-06|2023-09|||52060000|46550000|36600000|67910000|20190000|36470000|61390000|138990000||||||||||||14980000|17320000|13270000|18270000|20040000|80510000|20170000|18810000|
2024-01-02 09:26:46|2538|1073475|/equities/trinity-merger-corp|R2000VALUE|2022-12|2023-03||||||3150000|75240000|90230000|82490000|-116390000||||||||||18250000|21680000|22170000|18070000|15950000|2610000|-153020000|4560000|||
2024-01-02 09:26:46|2539|20446|/equities/greenbrier-companies-inc|R2000VALUE|2023-08|2023-05||||183210000|116070000|151780000|71080000|49000000|32400000|46900000|0||||||||||0|10800000|12800000|3100000|20200000|-16700000|33100000|21300000||
2024-01-02 09:26:47|2540|15557|/equities/berkshire-hills-b|R2000VALUE|2022-12|2023-09|||49520000|58670000|55250000|105770000|97450000|-533020000|118660000|92530000||||||||||||0|20200000|23120000|18720000|30500000|27640000|23860000|19540000|
2024-01-02 09:26:49|2541|20628|/equities/delek-us-holdings-inc|R2000VALUE|2022-12|2023-09|||19400000|-153700000|288800000|340100000|310600000|-608000000|-203500000|257100000||||||||||||-41900000|6600000|361800000|7400000|-118700000|64300000|-8300000|128700000|
2024-01-02 09:26:49|2542|21241|/equities/azz-inc|R2000VALUE|2023-02|2023-05|||75540000|61260000|45170000|51210000|48230000|39610000|84020000|-52970000|||||||||||18980000|21080000|21620000|24080000|-57570000|-20540000|1060000|28520000||
2024-01-02 09:26:50|2543|15746|/equities/columbus-mckinnon|R2000VALUE|2023-03|2023-09|||19580000|8980000|22070000|42580000|59670000|9110000|29660000|48430000||||||||||||9890000|11830000|8390000|14110000|12030000|13900000|9280000|15810000|
2024-01-02 09:26:51|2544|17126|/equities/southside-bancshares|R2000VALUE|2022-12|2023-09|||44000000|49350000|54310000|74140000|74550000|82150000|113400000|105020000||||||||||||28690000|25000000|25400000|26950000|27670000|26030000|24890000|18450000|
2024-01-02 09:26:51|2545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|2023-03|2023-09|||50210000|14800000|473600000|-284200000|-188400000|-18900000|-188200000|-2010200000||||||||||||-45600000|-104700000|-119000000|-1811100000|16600000|-96700000|-70700000|0|
2024-01-02 09:26:53|2546|24332|/equities/triumph-group-inc|R2000VALUE|2023-03|2023-09|||-1047960000|-42950000|-425390000|-327150000|-29430000|-450910000|-42760000|89590000||||||||||||7240000|-10580000|-10340000|106530000|10950000|-17540000|-18160000|-1300000|
2024-01-02 09:26:54|2547|40056|/equities/connectone-bancorp-inc|R2000VALUE|2022-12|2023-09|||41310000|31080000|43220000|60350000|73390000|71290000|130350000|125210000||||||||||||0|31380000|32360000|28920000|32560000|24930000|21390000|21410000|
2024-01-02 09:26:55|2548|15638|/equities/cal-maine-foods|R2000VALUE|2023-05|2023-08|||316040000|-74280000|125930000|54230000|18390000|2060000|132650000|758020000||||||||||||1170000|39520000|109990000|125290000|198590000|323220000|110930000|926000|
2024-01-02 09:26:56|2549|20869|/equities/getty-realty-corp|R2000VALUE|2022-12|2023-09|||37410000|38410000|47190000|47710000|49720000|69390000|62860000|90040000||||||||||||18030000|18750000|30680000|13300000|27310000|14080000|13520000|16030000|
2024-01-02 09:26:56|2550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2023-01|2023-10|||114330000|51940000|62120000|138070000|143840000|23540000|200590000|-133060000||||||||||||48430000|30630000|36320000|61100000|-261120000|3240000|16440000|127640000|
2024-01-02 09:26:58|2551|20334|/equities/oriental-financial-group-inc|R2000VALUE|2022-12|2023-09|||-2500000|59190000|52650000|84410000|53840000|74330000|146150000|166240000||||||||||||33280000|37520000|40430000|41920000|46370000|46230000|44170000|44870000|
2024-01-02 09:26:59|2552|15895|/equities/dime-community-ba|R2000VALUE|2022-12|2023-09|||44770000|72510000|51880000|51290000|51690000|45450000|104000000|152560000||||||||||||35360000|34530000|38480000|39480000|40060000|37300000|27500000|14980000|
2024-01-02 09:26:59|2553|41267|/equities/national-bak-hld|R2000VALUE|2022-12|2023-09|||4880000|23060000|14580000|61450000|80360000|88590000|93610000|71270000||||||||||||0|18350000|20360000|15840000|16720000|40280000|32560000|36090000|
2024-01-02 09:27:00|2554|17322|/equities/trico-bancshares|R2000VALUE|2022-12|2023-09|||43820000|44810000|40550000|68320000|92070000|64810000|117660000|125420000||||||||||||0|20370000|31360000|37340000|36340000|35830000|24890000|30590000|
2024-01-02 09:27:01|2555|20830|/equities/ltc-properties-inc|R2000VALUE|2022-12|2023-09|||73080000|85110000|87340000|154980000|80530000|95290000|55860000|100020000||||||||||||0|14410000|54380000|13290000|17940000|33130000|6170000|22200000|
2024-01-02 09:27:03|2556|21218|/equities/aar-corp|R2000VALUE|2023-05|2023-11|||47700000|56500000|15600000|7500000|4400000|35800000|78700000|90200000|||||||||||||22500000|23900000|22700000|22500000|21800000|23200000|-600000|23800000
2024-01-02 09:27:04|2557|21067|/equities/griffon-corp|R2000VALUE|2023-09|2023-09||||30010000|14910000|125680000|37290000|53430000|79210000|-191560000|77620000|||||||||||19300000|65690000|140290000|-416830000|48700000|-62260000|49200000|41960000|
2024-01-02 09:27:04|2558|20180|/equities/government-properties-income-trust|R2000VALUE|2022-12|2023-09|||-209960000|57840000|12090000|-21880000|30340000|6680000|-8180000|-6110000||||||||||||0|-13410000|-16060000|16960000|6390000|-446000|-12240000|-19590000|
2024-01-02 09:27:05|2559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|2022-12|2023-09|||-975350000|-293490000|-9190000|143690000|-76320000|-906040000|6360000|773240000||||||||||||0|-206560000|251260000|583460000|145070000|340190000|167820000|26110000|
2024-01-02 09:27:06|2560|15475|/equities/astec-industries|R2000VALUE|2022-12|2023-09|||32800000|55160000|37800000|-60450000|22310000|46000000|15800000|-100000||||||||||||0|4100000|-3900000|700000|-1000000|12100000|13100000|-6600000|
2024-01-02 09:27:08|2561|16073|/equities/first-defiance|R2000VALUE|2022-12|2023-09|||26420000|28840000|32270000|46250000|49370000|63080000|126050000|102190000||||||||||||0|26360000|22360000|28200000|25280000|18150000|48390000|24690000|
2024-01-02 09:27:08|2562|17481|/equities/veeco-instruments|R2000VALUE|2022-12|2023-09|||-31980000|-122210000|-51400000|-407090000|-78730000|-8390000|26040000|166940000||||||||||||8200000|13330000|9660000|15040000|128920000|8740000|-85320000|24570000|
2024-01-02 09:27:09|2563|39252|/equities/brookdale-senior-living|R2000VALUE|2022-12|2023-09|||-457480000|-404400000|-571420000|-528260000|-267930000|82020000|-99290000|-238430000||||||||||||0|-100010000|-84420000|-28360000|-25640000|-44550000|-4510000|-48800000|
2024-01-02 09:27:10|2564|24396|/equities/tompkins-financial-corp|R2000VALUE|2022-12|2023-09|||58420000|59340000|52490000|82310000|81720000|77590000|89260000|85030000||||||||||||0|23270000|20870000|21340000|19550000|19380000|8480000|-33350000|
2024-01-02 09:27:11|2565|942638|/equities/enova-international-inc|R2000VALUE|2022-12|2023-09|||43990000|34600000|29240000|70100000|36610000|377840000|256300000|207420000||||||||||||0|52440000|52400000|51710000|50870000|50920000|48140000|41280000|
2024-01-02 09:27:12|2566|20893|/equities/proassurance-corp|R2000VALUE|2022-12|2023-09|||116200000|151080000|107260000|47060000|1000000|-175730000|144120000|-402000||||||||||||32140000|-3560000|-1660000|-9120000|13940000|-6170000|10630000|0|
2024-01-02 09:27:13|2567|15705|/equities/city-holding-comp|R2000VALUE|2022-12|2023-09|||54100000|52130000|54310000|70000000|89350000|89590000|88080000|102070000||||||||||||0|21340000|22680000|27370000|30660000|24340000|32730000|29840000|
2024-01-02 09:27:14|2568|15404|/equities/amerisafe|R2000VALUE|2022-12|2023-09|||70460000|77860000|46230000|71630000|92690000|86600000|65760000|55600000||||||||||||0|17330000|6130000|11360000|20780000|17340000|15630000|9960000|
2024-01-02 09:27:14|2569|15519|/equities/bancfirst-corp|R2000VALUE|2022-12|2023-09|||66170000|70670000|86440000|125810000|134880000|99590000|167630000|193100000||||||||||||38170000|35920000|44710000|55350000|57130000|57530000|55010000|50990000|
2024-01-02 09:27:15|2570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|2022-12|2023-09|||68700000|77330000|84480000|108080000|109550000|108650000|132260000|178140000||||||||||||0|51450000|41860000|41420000|43420000|47040000|47210000|58140000|
2024-01-02 09:27:17|2571|15409|/equities/american-woodmark|R2000VALUE|2023-04|2023-10|||58720000|71200000|63140000|83690000|73650000|61190000|-29720000|93720000||||||||||||-49260000|14520000|20070000|28780000|14730000|30140000|37850000|30340000|
2024-01-02 09:27:17|2572|17107|/equities/safety-insurance|R2000VALUE|2022-12|2023-09|||-13850000|64580000|62390000|83190000|99600000|138210000|130710000|46560000||||||||||||0|7840000|7900000|6190000|24630000|-12340000|17000000|1950000|
2024-01-02 09:27:18|2573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|2022-12|2023-09|||62400000|225100000|120800000|-21900000|66500000|49200000|80000000|98600000||||||||||||0|25800000|21200000|33300000|18300000|39000000|47700000|8400000|
2024-01-02 09:27:19|2574|15604|/equities/brookline-bancorp|R2000VALUE|2022-12|2023-09|||49780000|52360000|50520000|83060000|87720000|47630000|115440000|109740000||||||||||||0|24700000|25200000|30150000|29700000|7560000|21850000|22700000|
2024-01-02 09:27:20|2575|24344|/equities/universal-corp|R2000VALUE|2023-03|2023-09|||109020000|106300000|105660000|104120000|71680000|87410000|86580000|124050000||||||||||||34940000|25770000|6830000|21860000|41660000|53710000|-2060000|28130000|
2024-01-02 09:27:22|2576|994247|/equities/conduent-inc|R2000VALUE|2022-12|2023-09|||-414000000|-983000000|181000000|-416000000|-1934000000|-118000000|-28000000|-182000000||||||||||||-40000000|136000000|0|15000000|-333000000|-6000000|-7000000|-289000000|
2024-01-02 09:27:22|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|||||||
2024-01-02 09:27:23|2578|17257|/equities/s-t-bancorp|R2000VALUE|2022-12|2023-09|||67080000|71390000|72970000|105330000|98230000|21040000|110340000|135520000||||||||||||0|29140000|28860000|37250000|40270000|39800000|34470000|33470000|
2024-01-02 09:27:24|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|||||||||
2024-01-02 09:27:24|2580|20633|/equities/exterran-holdings-inc|R2000VALUE|2022-12|2023-09|||-132550000|-54550000|18950000|21060000|97330000|-68440000|28220000|44300000||||||||||||5990000|1720000|16750000|15370000|10460000|16480000|24650000|30860000|
2024-01-02 09:27:26|2581|13066|/equities/tupperware-brands|R2000VALUE|2022-12|2022-12|||185800000|223600000|-265400000|155900000|12400000|112200000|18600000|-232500000|||||||||45300000|80900000|-86100000|0|-100000|1200000|16800000|-250400000||||
2024-01-02 09:27:27|2582|20722|/equities/sonic-automotive-inc|R2000VALUE|2022-12|2023-09|||86310000|93190000|92980000|51650000|144140000|-51380000|348900000|88500000||||||||||||96350000|97300000|94800000|87300000|-190900000|47700000|23400000|68400000|
2024-01-02 09:27:27|2583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|2022-12|2023-09|||89700000|82800000|34500000|94500000|85800000|83800000|88900000|-6600000||||||||||||53300000|1600000|11800000|-22500000|2500000|-7700000|-4500000|-455000000|
2024-01-02 09:27:28|2584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|2022-12|2023-09|||65110000|59660000|69060000|17620000|91510000|-10230000|68640000|84050000||||||||||||0|5780000|6800000|12980000|58500000|1260000|31000|-6180000|
2024-01-02 09:27:29|2585|942496|/equities/first-foundation-inc|R2000VALUE|2022-12|2023-09|||13380000|23300000|27580000|42960000|56240000|84370000|109510000|110510000||||||||||||23880000|30840000|33320000|29010000|17350000|8500000|-212290000|2180000|
2024-01-02 09:27:31|2586|16567|/equities/matthews-internat|R2000VALUE|2023-09|2023-09||||66750000|74370000|107370000|-37990000|-87160000|2910000|-99770000|39290000|||||||||||-19800000|-1900000|2890000|-80960000|3700000|9130000|8740000|17720000|
2024-01-02 09:27:31|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||||
2024-01-02 09:27:32|2588|15433|/equities/apogee-enterprise|R2000VALUE|2023-02|2023-11|||65340000|85790000|79490000|45690000|61910000|15440000|3490000|104110000|||||||||||||-16270000|22730000|37390000|23760000|20220000|23580000|33330000|26970000
2024-01-02 09:27:33|2589|21043|/equities/steelcase-inc|R2000VALUE|2023-02|2023-11|||170300000|124600000|80700000|126000000|199700000|26100000|4000000|35300000|||||||||||||-2200000|-11400000|19600000|11400000|15700000|1500000|27500000|30800000
2024-01-02 09:27:34|2590|15420|/equities/angiodynamics|R2000VALUE|2023-05|2023-08|||-43590000|5010000|16340000|61340000|-166790000|-31550000|-26550000|-52440000||||||||||||-8350000|-4960000|-6270000|-13000000|-8490000|-9480000|-21470000|45880000|
2024-01-02 09:27:35|2591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2022-12|2023-09|||-82480000|67230000|-13110000|20380000|-18380000|269330000|122710000|195900000||||||||||||52800000|22360000|41740000|46250000|85550000|-18540000|-669830000|-3650000|
2024-01-02 09:27:36|2592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|2022-12|2023-09|||154620000|117010000|-264860000|-8880000|139970000|412880000|-11150000|475540000||||||||||||19790000|28970000|51280000|156240000|242850000|199630000|230670000|107740000|
2024-01-02 09:27:37|2593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|2022-12|2023-09|||124440000|107810000|99210000|90920000|82610000|-143340000|-65570000|1470000||||||||||||0|-7850000|12560000|4110000|-7350000|-601000|3870000|-814000|
2024-01-02 09:27:37|2594|960623|/equities/kura-oncology-inc|R2000VALUE|2022-12|2023-09|||-22620000|-27560000|-35430000|-60450000|-63140000|-89620000|-130470000|-135840000||||||||||||-32740000|-32450000|-34770000|-35500000|-33110000|-34070000|-37170000|-38600000|
2024-01-02 09:27:38|2595|39253|/equities/corrections-corp|R2000VALUE|2022-12|2023-09|||221850000|219920000|178040000|159210000|188890000|54160000|-51900000|122320000||||||||||||28040000|19000000|10560000|68320000|24440000|12400000|14830000|13890000|
2024-01-02 09:27:40|2596|1166762|/equities/radius-global-infrastructure|R2000VALUE|2022-12|2023-06||||||-150000|4000000|-175910000|-64900000|-60690000|||||||||||-8460000|0|-4440000|22170000|23550000|-101960000|-45580000|0||
2024-01-02 09:27:40|2597|20575|/equities/employers-holdings-inc|R2000VALUE|2022-12|2023-09|||94400000|106700000|101200000|141300000|157100000|119800000|119300000|48400000||||||||||||0|-2300000|-15600000|19100000|47100000|23600000|34900000|14000000|
2024-01-02 09:27:41|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|||||
2024-01-02 09:27:42|2599|15518|/equities/banc-of-california|R2000VALUE|2022-12|2023-09|||62070000|115420000|57710000|45470000|23760000|12570000|62350000|120940000||||||||||||5750000|48510000|26710000|24200000|21520000|20280000|17880000|42570000|
2024-01-02 09:27:42|2600|16151|/equities/german-american-b|R2000VALUE|2022-12|2023-09|||30060000|35180000|40680000|46530000|59220000|62210000|84140000|81820000||||||||||||0|9070000|23750000|24600000|24420000|20810000|22120000|21450000|
2024-01-02 09:27:44|2601|20382|/equities/standard-motor-products-inc|R2000VALUE|2022-12|2023-09|||46020000|60430000|37980000|43000000|57920000|57390000|90890000|55350000||||||||||||0|19450000|19130000|8850000|7930000|11920000|9140000|6660000|
2024-01-02 09:27:45|2602|16667|/equities/marten-transport|R2000VALUE|2022-12|2023-09|||35740000|33460000|90280000|55030000|61070000|69500000|85430000|110350000||||||||||||24730000|27530000|31660000|25650000|25510000|22500000|21870000|13600000|
2024-01-02 09:27:46|2603|16442|/equities/kaman-corp|R2000VALUE|2022-12|2023-09|||60440000|58850000|49830000|54170000|209830000|-69740000|43680000|-46230000||||||||||||9170000|4030000|3770000|625000|-54940000|-19000|5260000|1470000|
2024-01-02 09:27:46|2604|16233|/equities/hawaiian-holdings|R2000VALUE|2022-12|2023-09|||182650000|235430000|330610000|233200000|223980000|-510940000|-144770000|-240080000||||||||||||0|-133280000|-47370000|-9270000|-50160000|-98260000|-12340000|-48720000|
2024-01-02 09:27:47|2605|16004|/equities/endo-pharmaceuticals|R2000VALUE|2022-12|2023-09|||-1495040000|-3347070000|-2035430000|-1031470000|-422640000|183940000|-613240000|-2923100000||||||||||||-562060000|-71970000|-1885430000|-722170000|-243540000|-3280000|23440000|-28480000|
2024-01-02 09:27:48|2606|16353|/equities/ingles-markets|R2000VALUE|2023-09|2023-09||||54190000|53870000|97360000|81580000|178600000|249730000|272760000|210810000|||||||||||66190000|68640000|67760000|70170000|69370000|40540000|48260000|52640000|
2024-01-02 09:27:49|2607|21094|/equities/trueblue-inc|R2000VALUE|2022-12|2023-09|||71250000|-15250000|55460000|65750000|63070000|-141840000|61630000|62270000||||||||||||0|10520000|24010000|20700000|7040000|-4290000|-7320000|-10000|
2024-01-02 09:27:50|2608|985716|/equities/global-medical-reit-inc|R2000VALUE|2022-12|2023-09|||-1610000|-6350000|-40000|13490000|9230000|-1920000|17620000|19140000||||||||||||5260000|4120000|3690000|9510000|1820000|2130000|13280000|4590000|
2024-01-02 09:27:50|2609|16188|/equities/great-lakes-dredg|R2000VALUE|2022-12|2023-09|||-6190000|-8180000|-31260000|-6290000|49340000|66100000|49430000|-34060000||||||||||||0|11060000|-4030000|-9910000|-31170000|-3230000|1730000|-6150000|
2024-01-02 09:27:51|2610|17531|/equities/washington-trust|R2000VALUE|2022-12|2023-09|||43470000|46480000|45920000|68430000|69120000|69830000|76870000|71680000||||||||||||0|16480000|19960000|18670000|16570000|12810000|11260000|11160000|
2024-01-02 09:27:54|2611|16488|/equities/lakeland-bancorp|R2000VALUE|2022-12|2023-09|||32480000|41520000|52580000|63400000|70670000|57520000|95040000|107370000||||||||||||0|15930000|29120000|28750000|33580000|19800000|22630000|22240000|
2024-01-02 09:27:54|2612|1010610|/equities/peabody-energy-corp|R2000VALUE|2022-12|2023-09|||-1965300000|-729300000|461600000|646900000|-211300000|-1870300000|360100000|1297100000||||||||||||513000000|-119500000|409500000|375100000|632000000|268500000|179200000|119900000|
2024-01-02 09:27:55|2613|17129|/equities/scholastic-corp|R2000VALUE|2023-05|2023-11|||40500000|52300000|-5000000|15600000|-43800000|-11000000|80900000|86300000|||||||||||||-15300000|52100000|-45500000|75300000|-19200000|75700000|-74200000|76900000
2024-01-02 09:27:56|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|||||||||
2024-01-02 09:27:56|2615|1164645|/equities/netstreit-corp|R2000VALUE|2022-12|2023-09||||||-20300000|-8040000|730000|3050000|8120000||||||||||||0|1940000|1990000|1400000|2780000|1470000|-791000|4220000|
2024-01-02 09:27:58|2616|40973|/equities/alcobra-ltd|R2000VALUE|2022-12|2023-09|||-19450000|-1570000|-10900000|-21790000|-25990000|-72150000|-203670000|9350000||||||||||||0|-51170000|-21560000|-35270000|117350000|50750000|-52550000|-16220000|
2024-01-02 09:27:59|2617|1055312|/equities/consol-energy-k|R2000VALUE|2022-12|2023-09|||307010000|41500000|67630000|152980000|76000000|-9760000|34110000|466980000||||||||||||117320000|-4450000|126290000|152120000|193020000|230380000|167720000|0|
2024-01-02 09:27:59|2618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|2022-12|2023-09|||-39870000|-18010000|-15570000|25210000|115550000|23340000|33150000|6280000||||||||||||7080000|-6430000|2570000|3270000|6860000|3250000|1520000|137000|
2024-01-02 09:28:00|2619|39106|/equities/quality-systems-inc|R2000VALUE|2023-03|2023-09|||5660000|18240000|2420000|24490000|7500000|9520000|1620000|-2650000||||||||||||5190000|348000|1150000|13620000|7820000|-25240000|6160000|5060000|
2024-01-02 09:28:01|2620|20994|/equities/geo-group-inc|R2000VALUE|2022-12|2023-09|||139440000|148720000|146240000|145090000|166600000|113030000|77420000|171810000||||||||||||0|38220000|53730000|38340000|41530000|28000000|29570000|24520000|
2024-01-02 09:28:02|2621|20921|/equities/dht-holdings-inc|R2000VALUE|2022-12|2023-09|||105300000|9260000|6600000|-46930000|73680000|266270000|-11520000|61520000||||||||||||-2900000|-17260000|9720000|7030000|62020000|38180000|57060000|30760000|
2024-01-02 09:28:03|2622|17116|/equities/echostar-corp|R2000VALUE|2022-12|2023-09|||153360000|179930000|392560000|-40480000|-62920000|-40150000|72880000|177050000||||||||||||-76350000|91430000|13870000|22400000|49350000|29040000|11160000|3240000|
2024-01-02 09:28:04|2623|24340|/equities/weis-markets-inc|R2000VALUE|2022-12|2023-09|||59330000|87160000|98410000|62740000|67980000|118920000|108850000|125200000||||||||||||22610000|31390000|36270000|28660000|28880000|25810000|34260000|23230000|
2024-01-02 09:28:05|2624|39250|/equities/invesco-mortgage|R2000VALUE|2022-12|2023-09|||112710000|254410000|348610000|-70790000|364100000|-1674350000|-90000000|-402920000||||||||||||0|-228420000|-109540000|-101430000|36460000|21460000|4080000|-68600000|
2024-01-02 09:28:05|2625|1129434|/equities/parsons-corp|R2000VALUE|2022-12|2023-09|||88260000|-13150000|97330000|222340000|120530000|98540000|64070000|96660000||||||||||||0|20670000|18300000|29570000|28130000|25550000|43240000|47450000|
2024-01-02 09:28:07|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|||||||||
2024-01-02 09:28:08|2627|20570|/equities/comstock-resources-inc|R2000VALUE|2022-12|2023-09|||-1047110000|-135130000|-111410000|-28630000|96890000|-52420000|-241720000|1140880000||||||||||||360400000|-111420000|376890000|355600000|519820000|134500000|-45710000|14720000|
2024-01-02 09:28:09|2628|17141|/equities/scansource|R2000VALUE|2023-06|2023-09|||63620000|69250000|33150000|57600000|-192650000|10790000|88800000|89810000||||||||||||23250000|23530000|19950000|24040000|25730000|21220000|18810000|15430000|
2024-01-02 09:28:09|2629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|2022-12|2023-09|||40380000|49170000|43290000|59260000|72970000|44870000|157740000|194260000||||||||||||0|63490000|56090000|63230000|11450000|35140000|248880000|45660000|
2024-01-02 09:28:10|2630|17625|/equities/zumiez-inc|R2000VALUE|2023-01|2023-10|||28790000|25900000|26800000|45200000|66880000|76230000|119290000|21030000||||||||||||38200000|-397000|3070000|6930000|11430000|-18380000|-8510000|-2230000|
2024-01-02 09:28:12|2631|21115|/equities/genesco-inc|R2000VALUE|2023-01|2023-10|||94570000|97430000|-111840000|-51930000|61380000|-56430000|114850000|71920000||||||||||||62140000|4950000|7640000|20380000|38950000|-18890000|-31660000|6540000|
2024-01-02 09:28:12|2632|17473|/equities/univest-corp|R2000VALUE|2022-12|2023-09|||27270000|19500000|44090000|50540000|65720000|46920000|91800000|78120000||||||||||||0|20320000|13170000|20800000|23840000|21030000|16800000|17020000|
2024-01-02 09:28:13|2633|24392|/equities/national-healthcare-corp|R2000VALUE|2022-12|2023-09|||53140000|50540000|56200000|58960000|68210000|41870000|138590000|22440000||||||||||||15790000|15320000|3200000|-2430000|6350000|11720000|16280000|10390000|
2024-01-02 09:28:14|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|||||||
2024-01-02 09:28:15|2635|16760|/equities/netgear|R2000VALUE|2022-12|2023-09|||48580000|75850000|19440000|-9160000|25790000|58290000|49390000|-68990000||||||||||||0|-57210000|-8530000|2800000|-6040000|-9710000|-8590000|-84800000|
2024-01-02 09:28:16|2636|17244|/equities/1st-source-corp|R2000VALUE|2021-12|2023-09||58070000|57490000|57790000|68050000|82410000|91960000|81440000|118530000|||||||||||||27720000|27390000|29310000|32740000|31070000|31120000|32440000|32940000|
2024-01-02 09:28:17|2637|39243|/equities/senior-housing|R2000VALUE|2022-12|2023-09|||123970000|141290000|147610000|286870000|-88230000|-139450000|174520000|-15770000||||||||||||365580000|240420000|-109380000|-81490000|-65320000|-52660000|-72570000|-65780000|
2024-01-02 09:28:18|2638|17626|/equities/peoples-bancorp-inc|R2000VALUE|2022-12|2023-09|||10940000|31160000|38470000|46260000|53700000|34770000|47550000|101290000||||||||||||27750000|23580000|24890000|25980000|26850000|26560000|21100000|31880000|
2024-01-02 09:28:19|2639|17008|/equities/qcr-holdings|R2000VALUE|2022-12|2023-09|||16930000|27690000|35710000|43120000|57410000|60580000|98900000|99070000||||||||||||27010000|23620000|15240000|29290000|30910000|27160000|28420000|25120000|
2024-01-02 09:28:19|2640|15959|/equities/ebix-inc|R2000VALUE|2022-12|2023-09|||79530000|93850000|100620000|93140000|96720000|92380000|68190000|64640000||||||||||||15420000|19190000|19340000|18250000|7860000|7070000|308000|-10300000|
2024-01-02 09:28:21|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||||||||
2024-01-02 09:28:21|2642|20671|/equities/armour-residential-r|R2000VALUE|2022-12|2023-09|||-31200000|-45520000|181150000|-105970000|-249900000|-215110000|15360000|-229930000||||||||||||0|-66430000|-58590000|-144320000|39410000|-31360000|42960000|-179170000|
2024-01-02 09:28:22|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|||||||
2024-01-02 09:28:23|2644|16244|/equities/horizon-bancorp|R2000VALUE|2022-12|2023-09|||20550000|23910000|33120000|53120000|66540000|68500000|87090000|93410000||||||||||||21420000|23560000|24860000|23820000|21160000|18230000|18760000|16200000|
2024-01-02 09:28:24|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|||||||
2024-01-02 09:28:25|2646|16262|/equities/heritage-financial-corp|R2000VALUE|2022-12|2023-09|||37490000|38920000|41790000|53060000|67560000|46570000|98030000|81880000||||||||||||19400000|19760000|18580000|20990000|22540000|20460000|16850000|18220000|
2024-01-02 09:28:26|2647|945638|/equities/ellington-financial-llc|R2000VALUE|2022-12|2023-09|||38090000|-16010000|33980000|46680000|57930000|25010000|133460000|-70050000||||||||||||36570000|-6920000|-61060000|-29470000|26560000|44030000|8880000|12570000|
2024-01-02 09:28:27|2648|17240|/equities/spartan-stores|R2000VALUE|2022-12|2023-10|||62710000|56830000|-52840000|33570000|5740000|75910000|73750000|34520000||||||||||||0|19290000|5120000|9460000|650000|11340000|19470000|11130000|
2024-01-02 09:28:28|2649|20430|/equities/benchmark-electronics-inc|R2000VALUE|2022-12|2023-09|||95400000|64050000|-31900000|22820000|23430000|14050000|35770000|68230000||||||||||||12420000|10960000|17220000|18830000|21220000|12360000|13990000|20410000|
2024-01-02 09:28:28|2650|41187|/equities/third-point-rens|R2000VALUE|2022-12|2023-09|||-87390000|27640000|277800000|-317690000|200620000|143520000|58100000|-386800000||||||||||||0|-213000000|-56800000|-94400000|-22600000|142600000|70300000|0|
2024-01-02 09:28:30|2651|31040|/equities/homestreet-inc|R2000VALUE|2022-12|2023-09|||41320000|58150000|68950000|40030000|17510000|79990000|115420000|66540000||||||||||||0|19950000|17720000|20370000|8500000|5060000|-31440000|2300000|
2024-01-02 09:28:31|2652|16056|/equities/the-first-bancshares|R2000VALUE|2022-12|2023-09|||8800000|10120000|10620000|21230000|43740000|52500000|64170000|62920000||||||||||||15790000|16830000|15750000|14040000|16300000|16270000|23780000|24360000|
2024-01-02 09:28:32|2653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|2022-12|2023-09|||80550000|108280000|88500000|-168500000|-414510000|-353300000|-101050000|45790000||||||||||||0|27720000|34290000|-20460000|4240000|-4130000|-7490000|12390000|
2024-01-02 09:28:33|2654|20273|/equities/ship-finance-international-ltd|R2000VALUE|2022-12|2023-09|||200830000|146410000|101210000|73620000|89180000|-224420000|164340000|202770000||||||||||||80120000|47020000|57410000|49880000|48450000|6330000|16930000|29300000|
2024-01-02 09:28:34|2655|41192|/equities/armada-hflr-pr|R2000VALUE|2022-12|2023-09|||19640000|28070000|21050000|17200000|24050000|29150000|21890000|74750000||||||||||||3160000|9990000|24160000|28880000|11720000|4710000|11860000|6940000|
2024-01-02 09:28:36|2656|21017|/equities/dril-quip-inc|R2000VALUE|2022-12|2023-09|||192010000|93220000|-100640000|-95690000|1720000|-30770000|-128000000|443000||||||||||||-63430000|-8940000|-5570000|15210000|-259000|2310000|3480000|-7030000|
2024-01-02 09:28:37|2657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|2022-12|2023-09|||-8100000|-26410000|-10500000|-27430000|-97680000|-101080000|-256010000|-260690000||||||||||||-191020000|-28510000|-37770000|-37410000|-157000000|-84320000|-35500000|0|
2024-01-02 09:28:37|2658|41207|/equities/era-group-inc|R2000VALUE|2022-12|2023-09|||8710000|-7980000|-28160000|13920000|-3590000|-56090000|-15790000|13530000||||||||||||-56000|-4310000|3990000|16520000|-6980000|-1520000|-1640000|4320000|
2024-01-02 09:28:38|2659|997801|/equities/propetro-holding-corp|R2000VALUE|2022-12|2023-09|||-45850000|-53150000|12610000|173860000|163010000|-107020000|-54180000|2030000||||||||||||-20230000|11820000|-32860000|10030000|13040000|28730000|39260000|34750000|
2024-01-02 09:28:39|2660|22586|/equities/gannett-co|R2000VALUE|2022-12|2023-09|||146090000|52710000|-920000|18200000|-119840000|-670480000|-134960000|-78000000||||||||||||0|-2970000|-53690000|-54110000|32770000|10340000|-12680000|-2570000|
2024-01-02 09:28:41|2661|993271|/equities/international-seaways-inc|R2000VALUE|2022-12|2023-09|||173170000|-18220000|-106090000|-88940000|-830000|-5530000|-133490000|387890000||||||||||||-33990000|-13000000|69040000|113430000|218430000|172630000|153760000|97940000|
2024-01-02 09:28:41|2662|101853|/equities/city-office|R2000VALUE|2022-12|2023-09|||-6590000|-840000|5760000|38170000|1800000|4530000|484390000|16990000||||||||||||433050000|24520000|2900000|1990000|-12420000|704000|-680000|-43000|
2024-01-02 09:28:42|2663|17569|/equities/world-acceptance|R2000VALUE|2023-03|2023-09|||87400000|73600000|53690000|37240000|28160000|88280000|53920000|21230000||||||||||||7330000|18380000|-8570000|-638000|5760000|25640000|9540000|16080000|
2024-01-02 09:28:43|2664|103922|/equities/now-inc|R2000VALUE|2022-12|2023-09|||-502000000|-234000000|-52000000|52000000|-97000000|-427000000|5000000|128000000||||||||||||0|30000000|26000000|40000000|32000000|31000000|34000000|35000000|
2024-01-02 09:28:44|2665|16728|/equities/northfield-bancor|R2000VALUE|2022-12|2023-09|||19530000|26130000|24770000|40080000|40230000|36990000|70650000|61120000||||||||||||0|14130000|15870000|16980000|14140000|11710000|9560000|8180000|
2024-01-02 09:28:46|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|||||||||
2024-01-02 09:28:47|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|||||||
2024-01-02 09:28:48|2668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|2022-12|2023-09|||59350000|69970000|94350000|106940000|126310000|-136830000|138550000|-60070000||||||||||||44880000|23780000|-5430000|-114610000|36190000|7380000|-69170000|-61210000|
2024-01-02 09:28:48|2669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2023-03|2023-09|||50210000|14800000|473600000|-284200000|-188400000|-18900000|-188200000|-2010200000||||||||||||-45600000|-104700000|-119000000|-1811100000|16600000|-96700000|-70700000|0|
2024-01-02 09:28:49|2670|20788|/equities/scorpio-tankers-inc|R2000VALUE|2022-12|2023-09|||217750000|-24900000|-158240000|-190070000|-48490000|94120000|-234440000|637250000||||||||||||-45990000|-84450000|191130000|266160000|264400000|193240000|132400000|100370000|
2024-01-02 09:28:50|2671|16915|/equities/photronics|R2000VALUE|2023-10|2023-10||||46200000|13130000|42050000|29790000|33820000|55450000|118790000|125480000|||||||||||23060000|27430000|31230000|37060000|13990000|39930000|26960000|44610000|
2024-01-02 09:28:51|2672|1116151|/equities/gossamer-bio-inc|R2000VALUE|2022-12|2023-09||||-80000|-6770000|-146970000|-180310000|-243360000|-234000000|-229380000||||||||||||-56280000|-57780000|-56470000|-59360000|-55760000|-49160000|-42500000|-40010000|
2024-01-02 09:28:52|2673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|2022-12|2023-09|||15790000|22850000|17630000|37310000|52960000|45530000|81550000|51430000||||||||||||21560000|18660000|16440000|14290000|2050000|37150000|35180000|30910000|
2024-01-02 09:28:52|2674|20908|/equities/acco-brands-corp|R2000VALUE|2022-12|2023-09|||85900000|95500000|131700000|106700000|106800000|62000000|101900000|-13200000||||||||||||0|-2700000|39400000|-68700000|18800000|-3700000|26400000|14900000|
2024-01-02 09:28:53|2675|16843|/equities/orasure-tech|R2000VALUE|2022-12|2023-09|||8170000|19720000|30950000|20400000|16660000|-14920000|-23000000|-17930000||||||||||||0|-19940000|-18590000|5270000|15560000|27220000|-4800000|11160000|
2024-01-02 09:28:55|2676|16305|/equities/heartland-express|R2000VALUE|2022-12|2023-09|||73060000|56390000|75170000|72680000|72970000|70810000|79280000|133580000||||||||||||0|16780000|76910000|24420000|15490000|12610000|7770000|-10700000|
2024-01-02 09:28:56|2677|40974|/equities/ambac-financial-group-inc|R2000VALUE|2022-12|2023-09|||493400000|74840000|-328710000|267400000|-216000000|-437000000|-17000000|522000000||||||||||||0|2000000|5000000|340000000|175000000|-34000000|-13000000|66000000|
2024-01-02 09:28:57|2678|15840|/equities/community-trust-bancorp|R2000VALUE|2022-12|2023-09|||46430000|47350000|51490000|59230000|64540000|59500000|87940000|81810000||||||||||||19250000|19730000|20270000|19370000|22440000|19310000|19400000|20630000|
2024-01-02 09:28:57|2679|16248|/equities/hci|R2000VALUE|2022-12|2023-09|||65860000|29020000|-6890000|17730000|26580000|27580000|1860000|-58510000||||||||||||28000|903000|-9980000|-50960000|1530000|15340000|12440000|13160000|
2024-01-02 09:28:58|2680|39136|/equities/aarons|R2000VALUE|2022-12|2023-09|||135710000|139280000|292540000|50650000|28100000|-265910000|109930000|-5280000||||||||||||0|21530000|-5340000|-15620000|-5850000|12800000|6520000|0|
2024-01-02 09:29:00|2681|8162|/equities/mbia-inc|R2000VALUE|2022-12|2023-09|||180000000|-338000000|-1605000000|-296000000|-359000000|-578000000|-445000000|-195000000||||||||||||-155000000|-73000000|-36000000|-34000000|-52000000|-93000000|-74000000|-185000000|
2024-01-02 09:29:00|2682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2022-12|2023-09|||140000|35360000|53300000|63080000|70210000|-40440000|68350000|-40820000||||||||||||0|4640000|-13730000|-25500000|-6230000|-33830000|5040000|-20940000|
2024-01-02 09:29:01|2683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|2022-12|2023-09|||-48660000|-36990000|-8710000|-18720000|-10420000|-13810000|-15010000|-16890000||||||||||||0|-4410000|-4410000|-4570000|-3500000|-3300000|-2600000|10290000|
2024-01-02 09:29:02|2684|100226|/equities/cara-therapeutic|R2000VALUE|2022-12|2023-09|||-24690000|-57280000|-58120000|-74010000|-106370000|8410000|-88440000|-85470000||||||||||||-33380000|-27750000|-4210000|-23180000|-30340000|-26660000|-31480000|-28030000|
2024-01-02 09:29:02|2685|16088|/equities/flushing-financial|R2000VALUE|2022-12|2023-09|||46210000|64920000|41120000|55090000|41280000|34670000|81790000|76940000||||||||||||18080000|18220000|25040000|23440000|10250000|5160000|8630000|9400000|
2024-01-02 09:29:04|2686|21041|/equities/rite-aid-corp|R2000VALUE|2023-03|2023-08|||165470000|4050000|943470000|-422210000|-452170000|-90910000|-538480000|-749940000||||||||||||-36060000|-389060000|-110190000|-331290000|-67140000|-241310000|-306720000|0|
2024-01-02 09:29:05|2687|7996|/equities/manitowoc-co.|R2000VALUE|2022-12|2023-09|||65500000|-375800000|9400000|-67100000|46600000|-19100000|11000000|-123600000||||||||||||0|3100000|15100000|2300000|-144100000|16500000|20200000|10400000|
2024-01-02 09:29:05|2688|985778|/equities/harborone-bancorp-inc|R2000VALUE|2022-12|2023-09|||5770000|5930000|10380000|11390000|18270000|44790000|58520000|45590000||||||||||||12590000|12270000|9990000|13760000|9580000|7300000|7480000|8410000|
2024-01-02 09:29:06|2689|102896|/equities/first-midil|R2000VALUE|2022-12|2023-09|||16510000|21840000|26680000|36600000|47940000|45270000|51490000|72950000||||||||||||16830000|16620000|17760000|17940000|20640000|19180000|16570000|15120000|
2024-01-02 09:29:07|2690|15684|/equities/career-education|R2000VALUE|2022-12|2023-09|||51880000|-18710000|-31900000|55180000|69980000|124260000|109640000|95870000||||||||||||0|32080000|25770000|22070000|15960000|34480000|54670000|41310000|
2024-01-02 09:29:09|2691|16900|/equities/preferred-bank|R2000VALUE|2022-12|2023-09|||29740000|36370000|43390000|70990000|78370000|69470000|95240000|128840000||||||||||||26420000|26030000|28070000|35190000|39560000|38070000|37940000|38190000|
2024-01-02 09:29:10|2692|15627|/equities/camden-national|R2000VALUE|2022-12|2023-09|||20950000|40070000|28480000|53070000|57200000|59490000|69010000|61440000||||||||||||16490000|16800000|15030000|14270000|15350000|12730000|12390000|9790000|
2024-01-02 09:29:11|2693|20695|/equities/koppers-holdings-inc|R2000VALUE|2022-12|2023-09|||-72000000|29300000|29100000|23400000|66600000|122000000|85200000|63400000||||||||||||22200000|18800000|11700000|19100000|13800000|25500000|24500000|26300000|
2024-01-02 09:29:11|2694|8284|/equities/nabors-inds|R2000VALUE|2022-12|2023-09|||-372680000|-1029740000|-546810000|-640950000|-702880000|-805640000|-569270000|-350260000||||||||||||-113680000|-184500000|-82920000|-13780000|-69060000|49220000|4610000|-48920000|
2024-01-02 09:29:12|2695|15907|/equities/digi--international|R2000VALUE|2023-09|2023-09||||16710000|9400000|1630000|9960000|8410000|10370000|19380000|24770000|||||||||||1190000|2850000|4130000|11220000|5780000|5900000|6730000|6360000|
2024-01-02 09:29:14|2696|16301|/equities/heritage-commerce|R2000VALUE|2022-12|2023-09|||16500000|27380000|23830000|35330000|40460000|35300000|47700000|66560000||||||||||||13960000|12870000|14820000|18070000|20800000|18920000|16400000|15800000|
2024-01-02 09:29:14|2697|21162|/equities/glatfelter|R2000VALUE|2022-12|2023-09|||64580000|21550000|7910000|-177600000|-21540000|21300000|6940000|-194210000||||||||||||0|-108330000|-2050000|-49500000|-34330000|-13580000|-36940000|-19860000|
2024-01-02 09:29:15|2698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE|2022-12|2023-09|||11870000|-41060000|145210000|-200810000|-329080000|-114090000|-33760000|78180000||||||||||||-19020000|-8390000|22910000|32070000|31590000|44650000|46260000|26910000|
2024-01-02 09:29:15|2699|21015|/equities/costamare-inc|R2000VALUE|2022-12|2023-09|||143760000|81700000|72880000|67240000|99000000|8880000|435120000|554960000||||||||||||161150000|123040000|121990000|115490000|194440000|149160000|71100000|60090000|
2024-01-02 09:29:16|2700|20620|/equities/clearwater-paper-corp|R2000VALUE|2022-12|2023-09|||55980000|49550000|97340000|-143770000|-5600000|77100000|-28000000|46000000||||||||||||9600000|16600000|14700000|20600000|-5900000|23800000|29700000|36600000|
2024-01-02 09:29:18|2701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|2022-12|2023-09|||16760000|31160000|59060000|89740000|89970000|54400000|137180000|38100000||||||||||||40340000|35470000|25060000|-42750000|20330000|-25080000|-20030000|27140000|
2024-01-02 09:29:18|2702|16884|/equities/pdf-solutions|R2000VALUE|2022-12|2023-09|||12410000|9100000|-1340000|-7720000|-5420000|-40360000|-21490000|-3430000||||||||||||-7000000|-4150000|-1150000|1380000|483000|355000|6840000|-4970000|
2024-01-02 09:29:19|2703|20304|/equities/quanex-building-products-corp|R2000VALUE|2023-10|2023-10||||-1860000|18680000|26550000|-46730000|38500000|56980000|88340000|82500000|||||||||||11240000|26520000|25910000|24670000|1910000|21510000|31700000|27380000|
2024-01-02 09:29:20|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|||||||||
2024-01-02 09:29:20|2705|1122391|/equities/cleanspark|R2000VALUE|2023-09|2023-09||||-2540000|-13500000|-47010000|-26120000|-23350000|-21810000|-57330000|-136590000|||||||||||14490000|-171000|-29340000|-42300000|-29030000|-18460000|-14220000|-74880000|
2024-01-02 09:29:22|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|||
2024-01-02 09:29:22|2707|16299|/equities/healthstream|R2000VALUE|2022-12|2023-09|||8620000|3750000|10000000|32220000|15770000|14090000|5840000|12090000||||||||||||-387000|2890000|3080000|3670000|2450000|2620000|4130000|3870000|
2024-01-02 09:29:23|2708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|2022-12|2023-09|||34280000|40340000|30410000|38600000|36990000|21840000|60460000|29780000||||||||||||17150000|16200000|10030000|644000|2910000|-6440000|-2200000|9180000|
2024-01-02 09:29:24|2709|16797|/equities/orthofix-internat|R2000VALUE|2022-12|2023-09|||-2810000|3060000|6220000|13810000|-28460000|2520000|-38380000|-19750000||||||||||||-32810000|-4460000|2490000|-10720000|-7060000|-60940000|-39430000|0|
2024-01-02 09:29:25|2710|39144|/equities/mrc-global|R2000VALUE|2022-12|2023-09|||-331580000|-83000000|50000000|74000000|39000000|-274000000|-14000000|75000000||||||||||||-4000000|16000000|14000000|24000000|21000000|34000000|24000000|35000000|
2024-01-02 09:29:26|2711|15910|/equities/diamond-hill-inve|R2000VALUE|2022-12|2023-09|||37070000|46050000|49990000|47380000|54960000|38660000|74200000|40430000||||||||||||18000000|9130000|4410000|12010000|14880000|12710000|9430000|6470000|
2024-01-02 09:29:27|2712|1014080|/equities/byline-bancorp-inc|R2000VALUE|2022-12|2023-09|||-14970000|66730000|21700000|41190000|57000000|37470000|92780000|87950000||||||||||||17190000|22310000|20280000|22660000|22700000|23940000|26110000|28220000|
2024-01-02 09:29:28|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|||||||
2024-01-02 09:29:28|2714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|2022-12|2023-09|||||386400000|-1157330000|-21170000|-162440000|54490000|-1380500000||||||||||||25180000|18960000|3370000|21060000|-1423900000|-47590000|-8760000|-24340000|
2024-01-02 09:29:29|2715|1080084|/equities/brightview-holdings|R2000VALUE|2023-09|2023-09||||-52360000|-13960000|-15090000|44400000|-41600000|46300000|14000000|-7700000|||||||||||-12800000|700000|10800000|15300000|-18900000|-22000000|16800000|16400000|
2024-01-02 09:29:31|2716|103919|/equities/timkensteel-corp|R2000VALUE|2022-12|2023-09|||-45000000|-105500000|-43800000|-10000000|-110000000|-61900000|171000000|65100000||||||||||||0|37100000|74500000|-13300000|-33200000|14400000|28900000|24800000|
2024-01-02 09:29:32|2717|1084932|/equities/berry-petroleum-corp|R2000VALUE|2022-12|2023-09|||-1015180000|-1283200000|-524030000|147100000|43540000|-262890000|-15540000|250170000||||||||||||0|-56810000|43350000|191660000|71960000|-5860000|25770000|-45060000|
2024-01-02 09:29:32|2718|100205|/equities/amark-preci|R2000VALUE|2023-06|2023-09|||9270000|7090000|-3400000|2230000|30510000|159640000|132540000|156360000||||||||||||31790000|37380000|37340000|45120000|33480000|35920000|41830000|0|
2024-01-02 09:29:33|2719|995702|/equities/anaptysbio-inc|R2000VALUE|2022-12|2023-09|||-5410000|-4260000|-30070000|-61660000|-97340000|-19930000|-57800000|-128720000||||||||||||0|-36260000|-32550000|-33500000|-26410000|-44260000|-39840000|-37310000|
2024-01-02 09:29:34|2720|16445|/equities/kelly-services-(a)|R2000VALUE|2022-12|2023-09|||53800000|120800000|71600000|22900000|112400000|-72000000|156100000|-62500000||||||||||||0|-47600000|2200000|-16200000|-900000|10900000|7500000|6600000|
2024-01-02 09:29:35|2721|24354|/equities/unitil-corp|R2000VALUE|2022-12|2023-09|||26300000|27100000|29000000|33000000|44200000|32200000|36100000|41400000||||||||||||14500000|21500000|4900000|500000|14500000|24100000|4200000|1400000|
2024-01-02 09:29:36|2722|21245|/equities/cpb-inc|R2000VALUE|2022-12|2023-09|||45870000|46990000|41200000|59560000|58320000|37270000|79890000|73930000||||||||||||22330000|19440000|17590000|16720000|20180000|16190000|14480000|13140000|
2024-01-02 09:29:37|2723|16218|/equities/great-southern-ba|R2000VALUE|2022-12|2023-09|||46500000|45340000|51560000|67110000|73610000|59310000|74630000|75950000||||||||||||15280000|16990000|18220000|18130000|22600000|20460000|18320000|15880000|
2024-01-02 09:29:38|2724|16906|/equities/peapack-gladstone|R2000VALUE|2022-12|2023-09|||19970000|26480000|36500000|44170000|47430000|26190000|56620000|74250000||||||||||||14860000|13440000|20100000|20130000|20580000|18360000|13140000|8760000|
2024-01-02 09:29:39|2725|1012042|/equities/boston-omaha-corp|R2000VALUE|2022-12|2023-09|||-1050000|-3170000|-6470000|-9110000|-1490000|-50000|52750000|7140000||||||||||||-14050000|16300000|-11500000|-1410000|3740000|-3320000|1540000|-1640000|
2024-01-02 09:29:41|2726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|2021-12|2022-03||||||5290000|-34790000|-70410000|-172960000|||||||-14210000|-27620000|-28590000|-35960000|-43590000|-43290000|-50120000|-44160000|||||||
2024-01-02 09:29:41|2727|960968|/equities/cambridge-bancorp|R2000VALUE|2022-12|2023-09|||15690000|16900000|14820000|23880000|25260000|31960000|54020000|52910000||||||||||||13260000|13320000|13660000|14620000|11320000|12420000|7120000|6540000|
2024-01-02 09:29:42|2728|24439|/equities/argan|R2000VALUE|2023-01|2023-10|||36340000|70330000|72010000|52040000|-42690000|23850000|38240000|33100000||||||||||||2220000|7480000|4220000|7760000|13630000|2110000|12770000|5460000|
2024-01-02 09:29:43|2729|16234|/equities/hafc|R2000VALUE|2022-12|2023-09|||53820000|56490000|54660000|57870000|32790000|42200000|98680000|101390000||||||||||||0|20700000|25050000|27170000|28480000|21990000|20620000|18800000|
2024-01-02 09:29:44|2730|48652|/equities/orchid-isla|R2000VALUE|2022-12|2023-09|||1070000|1980000|2010000|-44390000|24270000|2130000|-64760000|-258450000||||||||||||0|-148730000|-60140000|-84510000|34930000|3530000|10250000|-80130000|
2024-01-02 09:29:45|2731|15578|/equities/bank-of-marin-ban|R2000VALUE|2022-12|2023-09|||18440000|23130000|15980000|32620000|34240000|30240000|33230000|46590000||||||||||||9710000|10460000|11070000|12170000|12880000|9440000|4550000|5300000|
2024-01-02 09:29:46|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||||||||
2024-01-02 09:29:47|2733|20985|/equities/cvr-energy-inc|R2000VALUE|2022-12|2023-09|||169600000|24700000|235000000|259000000|380000000|-256000000|25000000|463000000||||||||||||-14000000|94000000|165000000|93000000|112000000|195000000|130000000|353000000|
2024-01-02 09:29:48|2734|15421|/equities/anika-therapeutics|R2000VALUE|2022-12|2023-09|||30760000|32550000|31820000|18720000|27190000|-23980000|4130000|-14860000||||||||||||-5790000|-2930000|-2840000|-4180000|-4910000|-10350000|-2740000|-6580000|
2024-01-02 09:29:48|2735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|2022-12|2023-09|||32970000|31480000|29480000|30640000|18700000|-76020000|-18410000|9800000||||||||||||0|-9450000|9150000|12130000|-2030000|-4850000|9140000|7330000|
2024-01-02 09:29:50|2736|1050148|/equities/pq-group-holdings|R2000VALUE|2022-12|2023-09|||11430000|-79750000|57600000|58300000|79540000|-278770000|-139950000|73700000||||||||||||0|7880000|19240000|21320000|25400000|-1470000|26120000|16570000|
2024-01-02 09:29:51|2737|17390|/equities/trustco-bank-corp|R2000VALUE|2022-12|2023-09|||42240000|42600000|43150000|61450000|57840000|52450000|61520000|75230000||||||||||||0|17090000|17870000|19360000|20910000|17750000|16370000|14680000|
2024-01-02 09:29:51|2738|15529|/equities/barrett-business|R2000VALUE|2022-12|2023-09|||25490000|18800000|25170000|38060000|48290000|33770000|38080000|47270000||||||||||||10610000|288000|18010000|17440000|11530000|819000|17020000|18220000|
2024-01-02 09:29:52|2739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|2022-12|2023-09|||2316000000|159000000|437000000|-7000000|91000000|-27000000|23000000|318000000||||||||||||31000000|43000000|73000000|176000000|26000000|-134000000|-139000000|29000000|
2024-01-02 09:29:53|2740|20841|/equities/suncoke-energy-inc|R2000VALUE|2022-12|2023-09|||-22000000|14400000|122400000|26200000|-152300000|3700000|43400000|100700000||||||||||||0|29500000|18000000|41400000|11800000|16300000|20400000|7000000|
2024-01-02 09:29:55|2741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|2022-12|2023-09|||||-22960000|-32590000|-82680000|-70820000|-80850000|-109870000||||||||||||-23480000|-25930000|-34070000|-23740000|-26140000|-24780000|-23780000|-24020000|
2024-01-02 09:29:55|2742|15952|/equities/dxp-enterprises|R2000VALUE|2022-12|2023-09|||-38540000|7700000|16890000|35630000|37020000|-29270000|16500000|48160000||||||||||||881000|12640000|14430000|13930000|7150000|17580000|19050000|16170000|
2024-01-02 09:29:56|2743|41234|/equities/re-max-holding|R2000VALUE|2022-12|2023-09|||16660000|22400000|10240000|26880000|25280000|11250000|-15620000|6110000||||||||||||3110000|1450000|5830000|140000|-1310000|-671000|2010000|-59450000|
2024-01-02 09:29:57|2744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|2022-12|2023-09|||25740000|-124680000|21070000|-24280000|7050000|177630000|17320000|-16210000||||||||||||0|13810000|-8750000|-22690000|1420000|9670000|-4350000|-31110000|
2024-01-02 09:29:58|2745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|2022-10|2023-04|||49260000|33720000|52930000|37470000|37280000|22180000|47280000|39700000||||||||||21790000|9570000|8810000|10520000|10040000|10330000|10220000|8610000|||
2024-01-02 09:29:59|2746|17521|/equities/vse-corp|R2000VALUE|2022-12|2023-09|||24920000|26790000|39100000|35080000|37020000|-5170000|7970000|28060000||||||||||||6200000|6240000|7550000|9420000|4850000|9120000|8860000|9560000|
2024-01-02 09:30:00|2747|1165433|/equities/interprivate-acquisition|R2000VALUE|2021-12|2022-09||||||0|0|-25570000|-101880000|||||||||-3840000|-19460000|-24070000|-26600000|0|-33160000|-34970000|-36500000|||||
2024-01-02 09:30:01|2748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|2022-12|2023-09|||24320000|31540000|16060000|39420000|55780000|22540000|81320000|99020000||||||||||||23110000|20750000|21880000|23520000|32870000|21770000|21580000|18040000|
2024-01-02 09:30:02|2749|16063|/equities/first-community-b|R2000VALUE|2022-12|2023-09|||24540000|25130000|21480000|36340000|38800000|35930000|51170000|46660000||||||||||||0|9520000|11210000|13350000|12580000|11780000|9810000|14640000|
2024-01-02 09:30:03|2750|17022|/equities/republic-bancorp|R2000VALUE|2022-12|2023-09|||35170000|45900000|45630000|77850000|91700000|83250000|86790000|91110000||||||||||||16800000|28350000|24350000|19900000|19800000|28090000|21050000|21570000|
2024-01-02 09:30:05|2751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|2022-12|2023-09|||-20230000|-18070000|-18410000|-34000000|31880000|74980000|39480000|83080000||||||||||||9310000|13240000|21620000|22750000|25470000|29570000|37760000|0|
2024-01-02 09:30:06|2752|24333|/equities/tutor-perini-corp|R2000VALUE|2022-12|2023-09|||45290000|95820000|148380000|83440000|-387690000|108390000|91920000|-210010000||||||||||||29330000|-21630000|-63000000|-32460000|-92920000|-49200000|-37530000|-36900000|
2024-01-02 09:30:14|2753|955845|/equities/seritage-growth-properties|R2000VALUE|2022-12|2023-09|||-22340000|-51560000|-73750000|-73470000|-59400000|-105030000|-28150000|-73940000||||||||||||72940000|-52200000|-110760000|-3440000|92450000|-61990000|-95710000|-902000|
2024-01-02 09:30:14|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||||||||
2024-01-02 09:30:15|2755|32395|/equities/fossil-inc|R2000VALUE|2022-12|2023-09|||220640000|78870000|-478170000|-3480000|-52370000|-96100000|25430000|-44160000||||||||||||19650000|-21510000|-19070000|5850000|-9420000|-41260000|-26530000|-61060000|
2024-01-02 09:30:19|2756|16576|/equities/mercantile-bank|R2000VALUE|2022-12|2023-09|||27020000|31910000|31270000|42020000|49460000|44140000|59020000|61060000||||||||||||11640000|11490000|11740000|16030000|21800000|20970000|20360000|20860000|
2024-01-02 09:30:23|2757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|2023-03|2023-09|||23010000|14640000|11910000|22760000|11940000|877000|20090000|33670000||||||||||||11270000|8680000|6560000|10980000|8420000|7700000|10940000|14730000|
2024-01-02 09:30:24|2758|1095928|/equities/mercantil-bank-a|R2000VALUE|2022-12|2023-09|||15040000|23580000|43060000|45830000|51330000|-1720000|112920000|63310000||||||||||||65470000|15380000|8420000|20920000|18770000|20190000|7310000|22120000|
2024-01-02 09:30:25|2759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|2022-12|2023-09|||103980000|87050000|82000000|11140000|86050000|63590000|62700000|92040000||||||||||||0|11120000|23020000|26870000|31020000|36950000|37070000|45750000|
2024-01-02 09:30:26|2760|16779|/equities/national-western|R2000VALUE|2022-12|2023-09|||98400000|100890000|110420000|116760000|131620000|92310000|180680000|101140000||||||||||||28810000|97560000|96530000|35190000|12430000|12300000|29630000|64720000|
2024-01-02 09:30:27|2761|17356|/equities/titan-machinery-i|R2000VALUE|2023-01|2023-10|||-37890000|-14180000|-7050000|12180000|13950000|19360000|66050000|101870000||||||||||||22430000|17540000|24960000|41260000|18110000|26960000|31320000|30190000|
2024-01-02 09:30:28|2762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|2022-12|2023-09|||-194900000|-217760000|-58730000|-32940000|-55980000|-225570000|182010000|158580000||||||||||||0|41690000|47380000|40830000|28680000|2630000|11560000|-32000000|
2024-01-02 09:30:29|2763|15753|/equities/comtech-tele|R2000VALUE|2023-07|2023-10||||-7740000|15830000|29770000|25040000|7020000|-73480000|-33050000|-26900000|||||||||||-21870000|-25000|-5170000|-11100000|-4800000|-7460000|-3540000|-1440000|
2024-01-02 09:30:29|2764|20862|/equities/dynex-capital-inc|R2000VALUE|2022-12|2023-09|||16540000|43100000|33890000|7020000|-152670000|177530000|102260000|143160000||||||||||||14060000|117210000|29340000|-46670000|43290000|-41720000|54340000|-43050000|
2024-01-02 09:30:30|2765|942325|/equities/vectrus-inc|R2000VALUE|2021-12|2022-03||22810000|30970000|23660000|59500000|35300000|33180000|36950000|0|||||||1110000|10390000|16780000|0|0|0|0|0|||||||
2024-01-02 09:30:31|2766|17038|/equities/resources-connect|R2000VALUE|2023-05|2023-08|||30440000|18650000|18830000|31470000|28290000|25230000|67180000|54360000||||||||||||14300000|19420000|20530000|18140000|17430000|7020000|11770000|3120000|
2024-01-02 09:30:32|2767|52321|/equities/aemetis-inc|R2000VALUE|2022-12|2023-09|||-27140000|-15640000|-30300000|-33020000|-35720000|-36660000|-47150000|-107760000||||||||||||-881000|-18290000|-209000|-66840000|-22410000|-26410000|-25280000|30710000|
2024-01-02 09:30:33|2768|17341|/equities/first-financial-corp|R2000VALUE|2022-12|2023-09|||30200000|38410000|29130000|46580000|48870000|53840000|52990000|71110000||||||||||||7400000|20920000|15610000|18050000|16520000|15980000|15990000|16280000|
2024-01-02 09:30:34|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|||||||||
2024-01-02 09:30:34|2770|32348|/equities/moneygram-int.|R2000VALUE|2022-12|2023-03|||-76900000|16300000|-29800000|-24000000|-60300000|-7900000|-37900000|34200000||||||||||-11100000|-15600000|0|5100000|3100000|4200000|21800000|5000000|||
2024-01-02 09:30:36|2771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|2022-12|2023-09|||-376980000|-81440000|30050000|28600000|57920000|22170000|-61540000|-87780000||||||||||||0|-42030000|-29700000|-18760000|2710000|-5160000|7100000|15560000|
2024-01-02 09:30:37|2772|15763|/equities/consolidated-comm|R2000VALUE|2022-12|2023-09|||-880000|14930000|64940000|-50830000|-20380000|36980000|-107080000|140080000||||||||||||0|-115660000|-1720000|292600000|-35140000|-37100000|-108250000|-57860000|
2024-01-02 09:30:38|2773|17434|/equities/universal-electro|R2000VALUE|2022-12|2023-09|||29170000|20350000|-10320000|11920000|3630000|38570000|5300000|407000||||||||||||-6330000|-2910000|2990000|7230000|-6900000|-61360000|-10410000|-19360000|
2024-01-02 09:30:38|2774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|2022-12|2023-09||||||-18060000|-22450000|-38030000|214520000|96650000||||||||||||184870000|69580000|5630000|991000|20450000|-15550000|-34300000|-32240000|
2024-01-02 09:30:39|2775|942324|/equities/centrus-energy|R2000VALUE|2022-12|2023-09|||-187400000|-67000000|12200000|-104100000|-16500000|54400000|175000000|52200000||||||||||||0|-400000|37400000|-6100000|21300000|7200000|12700000|8200000|
2024-01-02 09:30:41|2776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|2022-12|2023-09||||||-441500000|0|-256980000|-342980000|-337090000||||||||||||0|-82370000|-82890000|-82060000|-89770000|-67290000|-56360000|-213050000|
2024-01-02 09:30:41|2777|20936|/equities/movado-group-inc|R2000VALUE|2023-01|2023-10|||45090000|35060000|-15220000|61620000|42700000|-111520000|91600000|94530000||||||||||||31380000|18510000|24000000|29290000|22730000|9130000|8050000|17390000|
2024-01-02 09:30:42|2778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|2023-09|2023-09||||4690000|31810000|-45380000|-79520000|52230000|122020000|220700000|158610000|||||||||||34880000|44670000|54320000|86820000|24330000|34710000|43820000|55760000|
2024-01-02 09:30:43|2779|20569|/equities/capstead-mortgage-corp|R2000VALUE|2022-12|2023-09|||108330000|82870000|79590000|50070000|83920000|54750000|25700000|14430000||||||||||||-72950000|-22510000|-25710000|35260000|27390000|43830000|39600000|31770000|
2024-01-02 09:30:44|2780|15451|/equities/arrow-financial-corp|R2000VALUE|2022-12|2023-09|||24660000|26530000|29330000|36280000|37480000|40830000|49860000|48800000||||||||||||10310000|12580000|11970000|12160000|12090000|8560000|6050000|7740000|
2024-01-02 09:30:45|2781|21062|/equities/ducommun-inc|R2000VALUE|2022-12|2023-09|||-74880000|25260000|20080000|9040000|32460000|29170000|135540000|28790000||||||||||||0|8100000|4150000|8460000|8080000|5230000|2370000|3210000|
2024-01-02 09:30:46|2782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|2023-06|2023-09|||56640000|36190000|36370000|25700000|8900000|60000000|103280000|105810000||||||||||||26890000|24710000|31520000|29880000|28170000|22360000|25400000|14940000|
2024-01-02 09:30:47|2783|16875|/equities/pc-connection|R2000VALUE|2022-12|2023-09|||46830000|48110000|54860000|64590000|82110000|55760000|69910000|89220000||||||||||||22380000|21790000|25400000|23210000|18820000|14200000|19700000|25600000|
2024-01-02 09:30:48|2784|1073417|/equities/business-first|R2000VALUE|2022-12|2023-09|||4100000|5110000|4850000|14090000|23770000|29990000|52140000|54260000||||||||||||12070000|8730000|13760000|13800000|17970000|15020000|19740000|20460000|
2024-01-02 09:30:48|2785|20837|/equities/penn-virginia-corp|R2000VALUE|2022-12|2023-03|||-1582960000|1049310000|32660000|224780000|70590000|-310560000|40230000|217690000||||||||||3040000|17390000|33370000|-9980000|71180000|106240000|50260000|52000000|||
2024-01-02 09:30:50|2786|16099|/equities/financial-institutions|R2000VALUE|2022-12|2023-09|||28340000|31930000|33530000|39530000|48860000|38330000|77700000|56570000||||||||||||19610000|14980000|15650000|13850000|12090000|12090000|14370000|14020000|
2024-01-02 09:30:51|2787|954881|/equities/liberty-global-lilac-a|R2000VALUE|2022-12|2023-09|||38000000|-432300000|-778100000|-345200000|-80100000|-687300000|-440100000|-175600000||||||||||||0|80600000|-475000000|84100000|134700000|-49700000|38200000|0|
2024-01-02 09:30:52|2788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|2022-12|2023-09|||-56430000|-68560000|-37820000|-54380000|9660000|61430000|41700000|-12080000||||||||||||0|4040000|2740000|-3770000|-15080000|-10580000|-39000000|-35960000|
2024-01-02 09:30:52|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||||||
2024-01-02 09:30:53|2790|16240|/equities/haynes--international|R2000VALUE|2023-09|2023-06||||5020000|-10190000|-21750000|9740000|-6480000|-8680000|45090000|0||||||||||0|4660000|8480000|15610000|16340000|7740000|12350000|8760000||
2024-01-02 09:30:55|2791|1050737|/equities/rhythm-pharma|R2000VALUE|2022-12|2023-09|||-11070000|-25870000|-33710000|-74060000|-140730000|-134000000|-69610000|-181120000||||||||||||-42870000|-52760000|-45000000|-40860000|-42490000|-52180000|-46700000|-44160000|
2024-01-02 09:30:56|2792|1163484|/equities/annexon-inc|R2000VALUE|2022-12|2023-09|||||-18710000|-18300000|-37180000|-63410000|-130320000|-141950000||||||||||||-37370000|-35370000|-37140000|-35050000|-34380000|-38680000|-35190000|-32480000|
2024-01-02 09:30:56|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|||||
2024-01-02 09:30:57|2794|15403|/equities/american-superconductor|R2000VALUE|2023-03|2023-09|||-23140000|-27370000|-32780000|26760000|-17100000|-22680000|-19190000|-35040000||||||||||||-4320000|-5030000|-8710000|-9880000|-9580000|-6870000|-5400000|-2480000|
2024-01-02 09:30:57|2795|15555|/equities/big-5-sporting-go|R2000VALUE|2022-12|2023-09|||15300000|16890000|1100000|-3530000|8450000|55940000|102390000|26130000||||||||||||0|9100000|8930000|6370000|1730000|193000|-282000|1860000|
2024-01-02 09:30:59|2796|20414|/equities/one-liberty-properties-inc|R2000VALUE|2022-12|2023-09|||20520000|24420000|24150000|20660000|18010000|27410000|38860000|42180000||||||||||||6510000|9320000|16770000|7200000|8880000|5390000|6520000|2750000|
2024-01-02 09:31:00|2797|15795|/equities/computer-programs|R2000VALUE|2022-12|2023-09|||18340000|3930000|-17420000|17630000|20470000|14250000|18430000|15870000||||||||||||5400000|8110000|3080000|2160000|2520000|3080000|-2840000|-3560000|
2024-01-02 09:31:01|2798|29677|/equities/tidewater-inc.|R2000VALUE|2022-12|2023-09|||-160180000|-660120000|-1686170000|-171520000|-141740000|-196240000|-128970000|-21750000||||||||||||-37930000|-12170000|-25580000|5380000|10620000|10740000|22580000|26200000|
2024-01-02 09:31:02|2799|20379|/equities/rex-american-resources-corp|R2000VALUE|2023-01|2023-10|||31440000|32330000|39710000|31640000|7430000|3000000|52360000|27700000||||||||||||21430000|5180000|11170000|3180000|8160000|5240000|9060000|26080000|
2024-01-02 09:31:03|2800|1152340|/equities/alerus-financial-corp|R2000VALUE|2022-12|2023-09||||14040000|15000000|25870000|29540000|44680000|52680000|40000000||||||||||||12700000|10180000|9290000|9620000|10910000|8190000|9100000|9160000|
2024-01-02 09:31:05|2801|16110|/equities/farmers-national|R2000VALUE|2022-12|2023-09|||8050000|20560000|22710000|32570000|35760000|41880000|51840000|60600000||||||||||||5700000|15840000|15950000|15450000|13360000|7080000|14970000|13310000|
2024-01-02 09:31:05|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|||||||||
2024-01-02 09:31:06|2803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|2022-12|2023-09|||66090000|67510000|80860000|56890000|64920000|59000000|65330000|75940000||||||||||||0|12030000|11990000|26580000|25340000|13400000|14730000|0|
2024-01-02 09:31:07|2804|20760|/equities/intrepid-potash-inc|R2000VALUE|2022-12|2023-09|||-524780000|-66630000|-22570000|11780000|13630000|-27150000|249830000|72220000||||||||||||223860000|31420000|23710000|13110000|3980000|4510000|4300000|-7200000|
2024-01-02 09:31:08|2805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|2023-06|2023-09|||11460000|11850000|8230000|27150000|22780000|15680000|35650000|44600000||||||||||||11080000|8020000|6020000|9200000|13660000|6730000|15010000|14830000|
2024-01-02 09:31:10|2806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|2022-12|2023-09|||74700000|42800000|48600000|34700000|35800000|37100000|-173000000|-74100000||||||||||||0|-25000000|-19400000|-37300000|7600000|26600000|38300000|35800000|
2024-01-02 09:31:11|2807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|2022-12|2023-09|||1960000|-1160000|22820000|28890000|52950000|122990000|158960000|32350000||||||||||||0|9290000|-3870000|4520000|22410000|14620000|-9400000|13860000|
2024-01-02 09:31:12|2808|1152813|/equities/oportun-financial-corp|R2000VALUE|2022-12|2023-09||||50860000|-10210000|123390000|61600000|-45080000|47410000|-77740000||||||||||||14170000|45660000|-9160000|-105830000|-8420000|-102090000|-14900000|-21140000|
2024-01-02 09:31:13|2809|21200|/equities/ennis-inc|R2000VALUE|2023-02|2023-11|||35740000|1780000|32910000|37440000|38290000|24090000|28980000|47300000|||||||||||||6660000|11630000|12190000|11290000|12190000|11640000|10910000|9910000
2024-01-02 09:31:14|2810|16319|/equities/independent-bank-corp|R2000VALUE|2022-12|2023-09|||20020000|22770000|20480000|39840000|46440000|56150000|62900000|63350000||||||||||||12510000|17970000|13000000|17300000|15090000|12990000|14790000|17540000|
2024-01-02 09:31:16|2811|16169|/equities/geron-corp|R2000VALUE|2022-12|2023-09|||50000|-29540000|-27920000|-27020000|-68550000|-75620000|-116110000|-141900000||||||||||||-32020000|-30100000|-28120000|-41050000|-42640000|-38120000|-49230000|-44800000|
2024-01-02 09:31:17|2812|16653|/equities/midwest-one-financial|R2000VALUE|2022-12|2023-09|||25120000|20390000|18700000|30350000|43630000|6620000|69490000|60840000||||||||||||14260000|13900000|12620000|18320000|16000000|1400000|7590000|9140000|
2024-01-02 09:31:18|2813|20228|/equities/entravision-communications-corp|R2000VALUE|2022-12|2023-09|||25620000|20410000|175700000|12160000|-19710000|-3910000|29290000|18120000||||||||||||3870000|1890000|8470000|9390000|-1630000|2040000|-1990000|2720000|
2024-01-02 09:31:19|2814|961630|/equities/equity-bancshares-inc|R2000VALUE|2022-12|2023-09|||10300000|9370000|20650000|35830000|25580000|-74970000|52480000|57690000||||||||||||10470000|15650000|15260000|15170000|11610000|12320000|11460000|12340000|
2024-01-02 09:31:20|2815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|2022-12|2023-09|||||98980000|37430000|-420000|-7810000|25670000|103260000||||||||||||12350000|22220000|25340000|30110000|25590000|17220000|32880000|38380000|
2024-01-02 09:31:22|2816|29706|/equities/united-states-cellular-corp|R2000VALUE|2022-12|2023-09|||241000000|48000000|12000000|150000000|127000000|229000000|155000000|30000000||||||||||||27000000|49000000|21000000|-12000000|-28000000|13000000|5000000|23000000|
2024-01-02 09:31:23|2817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|2021-12|2023-09||4990000|7560000|9100000|1500000|9650000|22420000|24700000|48680000|||||||||||||12470000|10670000|9970000|8040000|10330000|6450000|7800000|8920000|
2024-01-02 09:31:23|2818|16102|/equities/the-first-of-long|R2000VALUE|2022-12|2023-09|||25890000|30880000|35120000|41570000|41550000|41200000|43090000|46930000||||||||||||9010000|12080000|12480000|12460000|9900000|6480000|6900000|6800000|
2024-01-02 09:31:24|2819|24385|/equities/franklin-street-properties-corp|R2000VALUE|2022-12|2023-09|||35010000|8380000|-15940000|13070000|6470000|32620000|92720000|1090000||||||||||||78570000|-4160000|-9110000|17250000|-2880000|2410000|-8420000|-45670000|
2024-01-02 09:31:25|2820|1097534|/equities/bank-first-national|R2000VALUE|2022-12|2023-09|||13390000|14910000|15310000|25460000|26690000|38050000|45440000|45210000||||||||||||11160000|10180000|11650000|10530000|12840000|10680000|14130000|14800000|
2024-01-02 09:31:26|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||||
2024-01-02 09:31:27|2822|1131006|/equities/act-ii-global-a|R2000VALUE|2022-12|2023-09||||||0|3930000|-42570000|83000|-58750000||||||||||||-393000|2730000|1330000|-2520000|-60280000|-19800000|-5520000|-5430000|
2024-01-02 09:31:28|2823|15430|/equities/american-public-education|R2000VALUE|2022-12|2023-09|||32410000|24160000|21120000|25640000|10010000|18820000|17750000|-114990000||||||||||||9380000|5330000|-110030000|-3760000|-6540000|-5740000|-51230000|-3330000|
2024-01-02 09:31:29|2824|103918|/equities/rayonier-advanced-materials|R2000VALUE|2022-12|2023-09|||55260000|73290000|324960000|128420000|-22450000|560000|66410000|-14920000||||||||||||-24030000|-24850000|-23270000|29610000|3590000|1610000|-16750000|-25100000|
2024-01-02 09:31:29|2825|15489|/equities/atlantic-tele-net|R2000VALUE|2022-12|2023-09|||16940000|12100000|31490000|19820000|-10810000|-14120000|-22110000|-5640000||||||||||||-24210000|-948000|-525000|-2780000|-1390000|-5880000|767000|-3580000|
2024-01-02 09:31:31|2826|30667|/equities/bar-harbor-bankshares|R2000VALUE|2021-12|2023-09||14610000|15150000|14930000|25990000|32940000|22620000|33240000|39300000|||||||||||||9770000|9110000|10500000|11430000|12510000|13010000|10790000|11100000|
2024-01-02 09:31:32|2827|1010658|/equities/national-energy-services-reunited|R2000VALUE|2022-12|2021-09|||||-2860000|42760000|39360000|50090000||0||||3720000|11950000|10510000|11670000|16520000|11470000|7820000|1930000|||||||||
2024-01-02 09:31:33|2828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|2022-12|2023-09|||28380000|33130000|54680000|62870000|77330000|180530000|227100000|219720000||||||||||||55200000|50140000|53940000|58490000|57160000|54960000|65300000|81500000|
2024-01-02 09:31:33|2829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|2022-12|2023-09||||-18750000|-41380000|-64780000|-94430000|-105310000|-75080000|-119690000||||||||||||-29770000|-28920000|-29520000|-29970000|-31290000|-33980000|-35260000|-38430000|
2024-01-02 09:31:34|2830|1056239|/equities/mvb-financial|R2000VALUE|2022-12|2023-09|||6820000|12910000|7580000|12000000|26990000|37410000|39120000|15050000||||||||||||9960000|2860000|2960000|2720000|6510000|11340000|8110000|3870000|
2024-01-02 09:31:36|2831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|2022-12|2023-09||||||-4810000|-14860000|-59440000|-149290000|-168100000||||||||||||-51790000|-35580000|-52300000|-41380000|-38830000|-44190000|-64900000|-60210000|
2024-01-02 09:31:36|2832|15394|/equities/american-national-bankshares|R2000VALUE|2022-12|2023-09|||15040000|16300000|15250000|22580000|20910000|30040000|43530000|34430000||||||||||||11290000|9000000|8140000|9260000|8030000|9160000|7140000|5790000|
2024-01-02 09:31:37|2833|48378|/equities/cooper-stnd|R2000VALUE|2022-12|2023-09|||111880000|138990000|135300000|103600000|67530000|-267610000|-322840000|-215380000||||||||||||0|-61360000|-33250000|-32690000|-88090000|-130370000|-27830000|11360000|
2024-01-02 09:31:38|2834|17436|/equities/united-fire---cas|R2000VALUE|2022-12|2023-09|||89130000|49900000|51020000|27650000|14820000|-112710000|80590000|15030000||||||||||||57740000|28350000|-10460000|-22980000|20120000|694000|-56380000|6380000|
2024-01-02 09:31:39|2835|1166231|/equities/athira-pharma-inc|R2000VALUE|2022-12|2023-09||||||-5100000|-5160000|-19950000|-54850000|-95640000||||||||||||-16340000|-20980000|-24340000|-20190000|-30140000|-27820000|-29600000|-32970000|
2024-01-02 09:31:40|2836|8233|/equities/hovnanian-enter|R2000VALUE|2023-10|2023-10||||-2820000|-332190000|4520000|-42120000|50930000|607820000|225490000|205890000|||||||||||24810000|62440000|82610000|55630000|18720000|34150000|55760000|97260000|
2024-01-02 09:31:41|2837|15675|/equities/cnb-financial-corp|R2000VALUE|2021-12|2023-09||23070000|22200000|20540000|23860000|33720000|40080000|32740000|57710000|||||||||||||0|15240000|15440000|16620000|15880000|16490000|13830000|13730000|
2024-01-02 09:31:42|2838|21078|/equities/marcus-corp|R2000VALUE|2022-12|2023-09|||23570000|37900000|65000000|53390000|42020000|-124840000|-43290000|-11970000||||||||||||0|-14900000|8960000|3290000|-9320000|-9470000|13470000|12230000|
2024-01-02 09:31:43|2839|17193|/equities/southern-missouri|R2000VALUE|2023-06|2023-09|||14850000|15550000|20930000|28900000|27540000|47180000|47170000|39240000||||||||||||11980000|9350000|13090000|9600000|11660000|2410000|15560000|13150000|
2024-01-02 09:31:43|2840|24419|/equities/pharmathene-inc|R2000VALUE|2022-12|2023-09|||-3440000|-11090000|-46430000|-39170000|-20520000|-49040000|-97090000|-84710000||||||||||||0|-19430000|-20110000|-23520000|-21660000|-20070000|-16060000|-20670000|
2024-01-02 09:31:45|2841|15885|/equities/citizens---northe|R2000VALUE|2022-12|2023-09|||16470000|15760000|13430000|22010000|19500000|19220000|30550000|26620000||||||||||||7310000|6900000|7490000|4460000|7780000|6250000|6040000|7590000|
2024-01-02 09:31:46|2842|24294|/equities/vishay-precision-group-inc|R2000VALUE|2022-12|2023-09|||-13010000|6400000|14350000|23650000|22190000|10790000|20220000|36060000||||||||||||0|6360000|10760000|10120000|8830000|6960000|8240000|6280000|
2024-01-02 09:31:47|2843|20269|/equities/national-presto-industries-inc|R2000VALUE|2022-12|2023-09|||40500000|44560000|52960000|39940000|42220000|46960000|25650000|20700000||||||||||||3240000|2920000|6680000|8930000|2170000|8880000|5500000|7020000|
2024-01-02 09:31:48|2844|951005|/equities/viking-therapeutics-inc|R2000VALUE|2022-12|2023-09|||-23400000|-14730000|-20580000|-22060000|-25780000|-39490000|-54990000|-68870000||||||||||||-12360000|-16100000|-17430000|-15770000|-19560000|-19530000|-19220000|-22530000|
2024-01-02 09:31:48|2845|958117|/equities/barnes---noble-education-inc|R2000VALUE|2023-04|2023-10|||80000|5360000|-252570000|-24370000|-38250000|-139810000|-68860000|-101860000||||||||||||-36800000|-10240000|-52710000|22140000|-25050000|0|-50390000|24180000|
2024-01-02 09:31:50|2846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|2022-12|2023-09|||106480000|99410000|106940000|117050000|46510000|19110000|20410000|-22260000||||||||||||-48120000|17540000|7370000|-72280000|25110000|24170000|28570000|-5920000|
2024-01-02 09:31:51|2847|15917|/equities/daily-journal-corp|R2000VALUE|2023-09|2023-09||||-1040000|-920000|8200000|-25220000|4040000|112900000|-75620000|21450000|||||||||||6880000|-27810000|-9860000|-44830000|17830000|9430000|677000|-6480000|
2024-01-02 09:31:51|2848|24421|/equities/whitestone-reit|R2000VALUE|2022-12|2023-09|||6750000|4570000|8500000|21430000|23680000|6030000|12050000|35270000||||||||||||0|7080000|4340000|3920000|19940000|3850000|11310000|2490000|
2024-01-02 09:31:52|2849|101926|/equities/truecar-inc|R2000VALUE|2022-12|2023-09|||-64910000|-41710000|-32850000|-28320000|-54890000|76540000|-38330000|-118680000||||||||||||0|-12410000|-11020000|-77110000|-18140000|-19560000|-20420000|-7880000|
2024-01-02 09:31:53|2850|15779|/equities/conns|R2000VALUE|2023-01|2023-10|||30860000|-25560000|6460000|73850000|56000000|-3140000|108200000|-59290000||||||||||||0|6220000|2130000|-24840000|-42800000|-35380000|-33520000|-51300000|
2024-01-02 09:31:55|2851|16837|/equities/old-second-bancor|R2000VALUE|2022-12|2023-09|||15380000|15680000|15140000|34010000|39450000|27820000|20040000|67400000||||||||||||-9070000|12020000|12250000|19520000|23620000|23610000|25560000|24340000|
2024-01-02 09:31:55|2852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|2022-12|2023-09|||39160000|15980000|-680000|11900000|26570000|-45860000|31590000|50120000||||||||||||5610000|9320000|10780000|14410000|15610000|15940000|5700000|3630000|
2024-01-02 09:31:56|2853|16443|/equities/kimball--international|R2000VALUE|2022-06|2023-03||20300000|21160000|37510000|34440000|39340000|0|7420000|-15710000|||||||||||0|-5050000|-21310000|6300000|4350000|6560000|-36060000|5690000|||
2024-01-02 09:31:57|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|||||
2024-01-02 09:31:57|2855|24339|/equities/w-t-offshore-inc|R2000VALUE|2022-12|2023-09|||-1044720000|-249020000|79680000|248830000|74090000|37790000|-41480000|231150000||||||||||||48900000|-2460000|123440000|66720000|43450000|26000000|-12110000|2140000|
2024-01-02 09:31:59|2856|16890|/equities/pacific-ethanol|R2000VALUE|2022-12|2023-09|||-18790000|1420000|-34960000|-60270000|-88950000|-15120000|46080000|-41600000||||||||||||36150000|-2600000|22120000|-28040000|-33070000|-13170000|7600000|-3490000|
2024-01-02 09:31:59|2857|50840|/equities/genius-brands-intl.|R2000VALUE|2022-12|2023-09|||-3480000|-6210000|-4910000|-9000000|-11480000|-401670000|-126290000|-45600000||||||||||||0|-4530000|-13340000|-11220000|-16510000|-24760000|-15230000|-15480000|
2024-01-02 09:32:00|2858|17099|/equities/rush-enterprises-(b)|R2000VALUE|2022-12|2023-09|||66050000|40580000|172130000|139060000|141580000|114890000|241420000|391380000||||||||||||0|92450000|110230000|90380000|98330000|90460000|98280000|80280000|
2024-01-02 09:32:01|2859|6385|/equities/sonus-networks|R2000VALUE|2022-12|2023-09|||-31890000|-13930000|-35250000|-76810000|-130070000|88590000|-177180000|-98080000||||||||||||-96310000|-69980000|-30180000|-18420000|20490000|-38300000|-21480000|-13500000|
2024-01-02 09:32:02|2860|16865|/equities/patriot-transport|R2000VALUE|2022-12|2023-09||||1680000|41750000|124470000|16180000|12720000|28220000|4560000||||||||||||-592000|672000|657000|480000|2760000|565000|598000|1260000|
2024-01-02 09:32:04|2861|100234|/equities/lands-end-i|R2000VALUE|2023-01|2023-10|||-19550000|-109780000|28200000|11590000|19290000|10840000|33370000|-12530000||||||||||||7110000|-2370000|-2180000|-4680000|-3300000|-1650000|-8020000|-112390000|
2024-01-02 09:32:04|2862|15670|/equities/capital-city-bank|R2000VALUE|2022-12|2023-09|||9120000|11750000|10860000|26220000|30810000|31580000|33400000|40150000||||||||||||6370000|8460000|8710000|11320000|11660000|14950000|14550000|13200000|
2024-01-02 09:32:05|2863|17221|/equities/southern-national-bancorp|R2000VALUE|2022-12|2023-09|||9290000|10310000|2420000|33690000|33170000|23290000|31250000|17740000||||||||||||7650000|4590000|5010000|5020000|3080000|5780000|-188000|-3570000|
2024-01-02 09:32:06|2864|20321|/equities/entercom-communications-corp|R2000VALUE|2022-12|2023-09|||29180000|38060000|233850000|-361440000|-420210000|-242220000|-3570000|-140670000||||||||||||21410000|-11070000|-773000|-140980000|12150000|-35900000|-125800000|-234330000|
2024-01-02 09:32:07|2865|24343|/equities/tejon-ranch-co|R2000VALUE|2022-12|2023-09|||2950000|560000|-1800000|4250000|10580000|-740000|5350000|15810000||||||||||||3360000|4310000|-667000|10180000|1980000|1770000|267000|-341000|
2024-01-02 09:32:09|2866|16072|/equities/first-citizens-banc-corp|R2000VALUE|2022-12|2023-09|||12740000|17220000|15870000|14140000|33880000|32190000|40550000|39430000||||||||||||10980000|8470000|7700000|11110000|12150000|12890000|10030000|10390000|
2024-01-02 09:32:09|2867|16513|/equities/limelight-network|R2000VALUE|2022-12|2023-09|||-23950000|-73920000|-7630000|9840000|-16040000|-19280000|-54760000|-136520000||||||||||||0|-20270000|-20600000|-49120000|-58300000|-34980000|-35650000|-24490000|
2024-01-02 09:32:10|2868|1008646|/equities/select-energy-services|R2000VALUE|2022-12|2023-09|||0|-1040000|-16820000|36510000|2780000|-338680000|-42220000|48280000||||||||||||0|6800000|12500000|21320000|7650000|12350000|20120000|14350000|
2024-01-02 09:32:11|2869|15962|/equities/enterprise-bancor|R2000VALUE|2022-12|2023-09|||16150000|18750000|19390000|28880000|34200000|31460000|42170000|42720000||||||||||||10850000|10290000|8160000|11960000|12310000|10770000|9680000|9700000|
2024-01-02 09:32:11|2870|962332|/equities/smartfinancial-inc|R2000VALUE|2022-12|2023-09|||1510000|5800000|5020000|18100000|26550000|24330000|34790000|43020000||||||||||||6660000|8260000|10220000|11540000|13000000|11500000|8840000|2070000|
2024-01-02 09:32:13|2871|41330|/equities/tiptree-fin|R2000VALUE|2022-12|2023-09|||5780000|25320000|3600000|23930000|18360000|-29160000|38130000|-8270000||||||||||||-430000|-960000|-22410000|14220000|871000|-1060000|5990000|2150000|
2024-01-02 09:32:14|2872|16048|/equities/ezcorp|R2000VALUE|2023-09|2023-09||||-80740000|31410000|37280000|2540000|-68460000|8610000|50160000|0|||||||||||15720000|14890000|12220000|7340000|16780000|-6790000|18220000|0|
2024-01-02 09:32:15|2873|20335|/equities/oil-states-international-inc|R2000VALUE|2022-12|2023-09|||28600000|-46390000|-84850000|-19110000|-231810000|-468380000|-63990000|-9540000||||||||||||-19870000|-9420000|-5140000|2140000|2880000|2160000|558000|4210000|
2024-01-02 09:32:15|2874|15613|/equities/sierra-bancorp|R2000VALUE|2022-12|2023-09|||18070000|17570000|19540000|29680000|35960000|35440000|43010000|33660000||||||||||||9620000|7410000|9200000|9940000|7110000|8750000|9920000|9880000|
2024-01-02 09:32:16|2875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|2022-12|2023-09|||15380000|3930000|-1080000|15490000|6090000|-22550000|-42600000|-47900000||||||||||||-24140000|-20130000|-14920000|-8600000|-4240000|1440000|6240000|9940000|
2024-01-02 09:32:18|2876|13954|/equities/rpc-inc.|R2000VALUE|2022-12|2023-09|||-99560000|-141250000|162510000|175400000|-87110000|-212190000|7220000|218360000||||||||||||12340000|15080000|46940000|69340000|87000000|71520000|65010000|18320000|
2024-01-02 09:32:19|2877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2022-12|2023-09|||114630000|-4460000|-204970000|-95310000|-10350000|50030000|-171330000|15100000||||||||||||-72950000|-26990000|-3950000|10010000|36030000|46910000|26810000|7490000|
2024-01-02 09:32:20|2878|21152|/equities/cato-corp|R2000VALUE|2023-01|2023-10|||66840000|47210000|8540000|30460000|35900000|-47480000|36840000|29000||||||||||||-6460000|9750000|-2270000|-4450000|-2990000|4430000|1130000|-6080000|
2024-01-02 09:32:20|2879|949614|/equities/aduro-biotech-inc|R2000VALUE|2022-12|2023-06|||-39210000|-91150000|-91860000|-95360000|-82370000|-81620000|-102940000|-187860000|||||||||||-30700000|0|-31680000|-37650000|-55980000|-62550000|-60180000|-66940000||
2024-01-02 09:32:21|2880|48368|/equities/container-store|R2000VALUE|2023-03|2023-09|||5140000|14950000|19430000|21680000|14490000|58280000|81720000|-158860000||||||||||||13690000|23160000|10480000|15750000|4170000|-189250000|-11840000|-23650000|
2024-01-02 09:32:23|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||||
2024-01-02 09:32:23|2882|15861|/equities/covenant-transpor|R2000VALUE|2022-12|2023-09|||42090000|16840000|55440000|42500000|8480000|-42720000|60730000|108680000||||||||||||17730000|22170000|24530000|50490000|11500000|16640000|12290000|13510000|
2024-01-02 09:32:24|2883|13987|/equities/motorcar-parts-of-america|R2000VALUE|2023-03|2023-09|||10560000|38730000|19260000|-7850000|-7290000|21480000|7360000|-4210000||||||||||||3140000|-322000|-175000|-6520000|1030000|1460000|-1410000|-1960000|
2024-01-02 09:32:25|2884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|2022-12|2023-09|||122470000|28360000|83920000|35100000|17690000|-80530000|58730000|64380000||||||||||||0|15990000|17780000|22960000|7650000|11500000|21910000|20660000|
2024-01-02 09:32:25|2885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|2023-03|2023-09|||56400000|15890000|-8480000|5750000|52340000|126100000|46200000|9230000||||||||||||18660000|1750000|5100000|16130000|21050000|-33060000|23110000|24780000|
2024-01-02 09:32:27|2886|40068|/equities/first-internet-bancorp|R2000VALUE|2022-12|2023-09|||8930000|12070000|15230000|21900000|25240000|29450000|48110000|35540000||||||||||||12480000|11210000|9540000|8440000|6350000|-3020000|3880000|3410000|
2024-01-02 09:32:28|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||||||||
2024-01-02 09:32:29|2888|101910|/equities/peoples-fin|R2000VALUE|2022-12|2023-09|||17720000|19580000|18460000|24920000|25740000|29350000|43520000|38090000||||||||||||16410000|9630000|9350000|9970000|9140000|7580000|9420000|6750000|
2024-01-02 09:32:30|2889|1156858|/equities/passage-bio-inc|R2000VALUE|2022-12|2023-09||||||-12770000|-45630000|-112230000|-185390000|-136120000||||||||||||-51150000|-42810000|-39540000|-26700000|-27070000|-34340000|-23860000|-27110000|
2024-01-02 09:32:30|2890|24358|/equities/unifi-inc|R2000VALUE|2023-06|2023-09|||34410000|32880000|31700000|2460000|-57240000|29070000|15170000|-46340000||||||||||||929000|2070000|3500000|-7830000|-18040000|-5180000|-15290000|-13270000|
2024-01-02 09:32:32|2891|16114|/equities/first-bancorp-(me)|R2000VALUE|2022-12|2023-09|||16210000|18010000|19590000|23540000|25520000|27130000|36270000|38990000||||||||||||9550000|9700000|10000000|10090000|9200000|7970000|7390000|7470000|
2024-01-02 09:32:33|2892|21057|/equities/citizens-inc|R2000VALUE|2022-12|2023-09|||-3140000|1970000|-38130000|-11060000|-1370000|-10990000|36790000|-6640000||||||||||||38140000|6450000|2490000|3410000|3370000|4870000|6130000|2700000|
2024-01-02 09:32:34|2893|15513|/equities/axt-inc|R2000VALUE|2022-12|2023-09|||-2230000|5640000|10150000|9650000|-2600000|3240000|14580000|15810000||||||||||||2960000|3160000|5550000|5760000|1340000|-3350000|-5090000|-5820000|
2024-01-02 09:32:34|2894|29688|/equities/tillys|R2000VALUE|2023-01|2023-10|||7540000|11410000|14700000|24940000|22620000|-1140000|64250000|9680000||||||||||||12060000|813000|3820000|5150000|-104000|-11970000|-1120000|-847000|
2024-01-02 09:32:35|2895|21085|/equities/quantum-corp|R2000VALUE|2023-03|2023-06|||-76390000|-2410000|-43350000|-42800000|-5210000|-35460000|-32280000|-37940000|||||||||||-9250000|-11060000|-7810000|-10220000|-11940000|-2170000|-13610000|-10580000||
2024-01-02 09:32:37|2896|16241|/equities/home-bancorp|R2000VALUE|2022-12|2023-09|||12550000|16010000|16820000|31590000|27930000|24760000|48620000|34070000||||||||||||10240000|4400000|8460000|10430000|10780000|11320000|9780000|9750000|
2024-01-02 09:32:38|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||||
2024-01-02 09:32:39|2898|949584|/equities/farmland-partners-inc|R2000VALUE|2022-12|2023-09|||1230000|4300000|7910000|12250000|13890000|7120000|9990000|11670000||||||||||||0|1110000|2920000|1090000|6560000|1680000|7710000|4210000|
2024-01-02 09:32:40|2899|1165658|/equities/american-outdoor-brands|R2000VALUE|2023-04|2023-10|||||8160000|-9520000|-96200000|18410000|-64880000|-12020000||||||||||||3770000|-76690000|-5700000|370000|-2860000|-3840000|-4110000|77000|
2024-01-02 09:32:40|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|||||||||
2024-01-02 09:32:42|2901|24326|/equities/teekay-tankers-ltd|R2000VALUE|2022-12|2023-09|||179630000|67820000|-58020000|-52550000|41360000|87320000|-242370000|229090000||||||||||||-39810000|-13940000|28550000|68050000|146430000|169370000|151240000|81370000|
2024-01-02 09:32:42|2902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|2022-12|2023-09|||||3350000|4560000|4580000|17700000|52480000|27910000||||||||||||12790000|17760000|0|2740000|6300000|1600000|-19460000|-41370000|
2024-01-02 09:32:43|2903|15456|/equities/artesian-resource|R2000VALUE|2022-12|2023-09|||11300000|12950000|13980000|14280000|14930000|16820000|16830000|18000000||||||||||||3060000|4480000|5050000|6140000|2320000|3700000|4440000|5070000|
2024-01-02 09:32:44|2904|24394|/equities/consolidated-tomoka-land|R2000VALUE|2022-12|2023-09|||8350000|16250000|41720000|37170000|114970000|78510000|29940000|3160000||||||||||||0|202000|1220000|4820000|-3080000|-5990000|1800000|2690000|
2024-01-02 09:32:45|2905|15495|/equities/astronics-corp|R2000VALUE|2022-12|2023-09|||66970000|48420000|19680000|46800000|52020000|-115780000|-25580000|-35750000||||||||||||1600000|-3100000|-11010000|-14860000|-6780000|-4420000|-12000000|-16980000|
2024-01-02 09:32:47|2906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|2022-12|2023-09||||||-11590000|-30490000|-60730000|-98590000|-88100000||||||||||||0|-23680000|-22660000|-21760000|-20000000|-16980000|-18060000|-16260000|
2024-01-02 09:32:47|2907|20652|/equities/newpark-resources-inc|R2000VALUE|2022-12|2023-09|||-90830000|-40710000|-6150000|32280000|-12950000|-80700000|-25530000|-20830000||||||||||||0|2520000|-7750000|-24600000|8990000|5620000|1700000|7670000|
2024-01-02 09:32:48|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||||
2024-01-02 09:32:48|2909|17198|/equities/summit-financial|R2000VALUE|2022-12|2023-09|||16100000|17300000|11910000|28070000|31870000|31330000|45740000|53220000||||||||||||12580000|11690000|12010000|14420000|15090000|14100000|8210000|16330000|
2024-01-02 09:32:49|2910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|2022-12|2023-09||||||-19250000|-32200000|-50520000|-68740000|-79460000||||||||||||-11820000|-21040000|-22240000|-22640000|-13550000|-17690000|-16770000|-23640000|
2024-01-02 09:32:51|2911|945635|/equities/great-ajax-corp|R2000VALUE|2022-12|2023-09|||24750000|27840000|28930000|28340000|34700000|28500000|41860000|-15010000||||||||||||9310000|5540000|-4800000|-9460000|-6290000|-7390000|-11490000|-5540000|
2024-01-02 09:32:52|2912|958240|/equities/provident-bancorp-inc|R2000VALUE|2022-12|2023-09|||3820000|6340000|7920000|9320000|10810000|11980000|16140000|-21470000||||||||||||3590000|5520000|5620000|-35310000|2700000|2100000|3460000|2470000|
2024-01-02 09:32:52|2913|1129489|/equities/south-plains-financial-inc|R2000VALUE|2022-12|2023-09|||||23640000|29290000|29220000|45350000|58610000|58240000||||||||||||14610000|14280000|15880000|15460000|12620000|9240000|29680000|13490000|
2024-01-02 09:32:53|2914|16752|/equities/northrim-bancorp|R2000VALUE|2022-12|2023-09|||17780000|14410000|13150000|20000000|20690000|32890000|37520000|30740000||||||||||||8110000|7230000|4800000|10120000|8600000|4830000|5580000|8370000|
2024-01-02 09:32:54|2915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|2022-12|2023-09|||-11290000|-21700000|-27240000|-44350000|-78250000|-80890000|-65800000|-83820000||||||||||||-20450000|-24440000|-22320000|-18230000|-18820000|-18420000|-217080000|-40110000|
2024-01-02 09:32:56|2916|15330|/equities/acacia-research-corp|R2000VALUE|2022-12|2023-09|||-160040000|-54070000|22180000|-105030000|-17110000|109230000|149200000|-125060000||||||||||||204240000|-73270000|-61500000|28090000|-18390000|9450000|-18780000|1640000|
2024-01-02 09:32:56|2917|24438|/equities/biotime|R2000VALUE|2022-12|2023-09|||-46990000|33570000|-19980000|-45990000|-11710000|-20650000|-43020000|-26270000||||||||||||-28990000|-7090000|-6760000|-6070000|-6350000|-4370000|-5230000|-7110000|
2024-01-02 09:32:57|2918|20494|/equities/hersha-hospitality-trust|R2000VALUE|2022-12|2023-09|||41800000|116980000|99870000|9990000|-3670000|-166340000|-40170000|146720000||||||||||||0|-16190000|8470000|121520000|32920000|-8900000|7760000|0|
2024-01-02 09:32:58|2919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|2022-12|2023-09|||77770000|74600000|26200000|24410000|12860000|7220000|18970000|-57050000||||||||||||-2880000|6230000|11150000|-463000|-73970000|-3780000|-52470000|-887000|
2024-01-02 09:32:58|2920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|2022-12|2023-09|||24050000|18340000|8620000|-8990000|24900000|24470000|29120000|20800000||||||||||||6180000|2120000|7140000|5010000|6540000|4920000|7060000|9230000|
2024-01-02 09:33:00|2921|1089602|/equities/amalgamated-bank|R2000VALUE|2022-12|2023-09|||19530000|10560000|6110000|44650000|47200000|46190000|52940000|81480000||||||||||||15920000|14160000|19610000|22940000|24760000|21340000|21640000|22310000|
2024-01-02 09:33:01|2922|1081658|/equities/kezar-life-sciences|R2000VALUE|2022-12|2023-09||||-8990000|-8520000|-23170000|-35090000|-41740000|-54630000|-68240000||||||||||||-14210000|-16020000|-16190000|-17850000|-18180000|-22200000|-24310000|-23100000|
2024-01-02 09:33:01|2923|102889|/equities/cymabay-therapeu|R2000VALUE|2022-12|2023-09|||-15530000|-26670000|-27560000|-72550000|-102810000|-50990000|-90000000|-106000000||||||||||||-26540000|-27770000|-27090000|-24500000|-26630000|-28780000|-808000|-33880000|
2024-01-02 09:33:02|2924|16836|/equities/orrstown-financial|R2000VALUE|2022-12|2023-09|||7870000|6630000|8090000|12800000|16920000|26460000|32880000|22040000||||||||||||6710000|8370000|8870000|-4830000|9630000|9160000|9840000|9030000|
2024-01-02 09:33:03|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|||||||||
2024-01-02 09:33:04|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|||||
2024-01-02 09:33:05|2927|20945|/equities/safe-bulkers-inc|R2000VALUE|2022-12|2023-09|||-47940000|-55970000|-84680000|27680000|16040000|-12900000|174350000|172550000||||||||||||65200000|36360000|50330000|50990000|34870000|19310000|15380000|15040000|
2024-01-02 09:33:06|2928|16659|/equities/mid-penn-bancorp|R2000VALUE|2022-12|2023-09|||6530000|7800000|7090000|10600000|17700000|26210000|29320000|54810000||||||||||||607000|11350000|12250000|15480000|15720000|11230000|4840000|9240000|
2024-01-02 09:33:07|2929|30911|/equities/radiant-logistics-inc|R2000VALUE|2023-06|2023-09|||-3520000|4860000|10190000|16350000|10540000|22940000|44460000|20600000||||||||||||6540000|13570000|16750000|8430000|4840000|4180000|3140000|2620000|
2024-01-02 09:33:07|2930|17140|/equities/comscore|R2000VALUE|2022-12|2023-09|||-78220000|-117170000|-281390000|-159270000|-339000000|-47920000|-50040000|-66560000||||||||||||2880000|-9280000|-5050000|-52380000|147000|-8670000|-44910000|2620000|
2024-01-02 09:33:09|2931|16683|/equities/matrix-service-co|R2000VALUE|2023-06|2023-09|||28860000|-180000|-11480000|27980000|-33070000|-31220000|-63900000|-52360000||||||||||||-24920000|-34900000|13460000|-6510000|-32830000|-12690000|-336000|-3170000|
2024-01-02 09:33:10|2932|48365|/equities/ashford-hsy-prm|R2000VALUE|2022-12|2023-09|||-6710000|19320000|23020000|1320000|371000|-105260000|-26660000|17760000||||||||||||-1780000|14660000|14370000|-8040000|-3230000|16030000|-1850000|-22030000|
2024-01-02 09:33:11|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|||||||||||||
2024-01-02 09:33:11|2934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|2022-12|2023-09|||13960000|15100000|13980000|23060000|24820000|28140000|32950000|36920000||||||||||||8510000|7390000|9150000|10190000|10190000|9600000|8970000|8020000|
2024-01-02 09:33:12|2935|20707|/equities/ocwen-financial-corp|R2000VALUE|2022-12|2023-09|||-247020000|-199760000|-127970000|-70770000|-142120000|-40200000|18080000|25700000||||||||||||0|58100000|10400000|36940000|-79680000|-40200000|15500000|8500000|
2024-01-02 09:33:14|2936|17201|/equities/smith-micro-software|R2000VALUE|2022-12|2023-09|||-2600000|-15340000|-6660000|-2740000|10720000|4170000|-31040000|-29280000||||||||||||-4010000|-7000000|-8490000|-5810000|-7970000|-6890000|-5660000|-5130000|
2024-01-02 09:33:14|2937|1073373|/equities/surface-oncology-inc|R2000VALUE|2022-12|2023-06||||-17450000|-45380000|-6600000|-54790000|59340000|-78480000|-63590000|||||||||||-19890000|-24050000|6200000|-25210000|-23240000|-21330000|-19740000|-28190000||
2024-01-02 09:33:15|2938|17609|/equities/olympic-steel|R2000VALUE|2022-12|2023-09|||-26780000|-1080000|18960000|33760000|3860000|-5590000|121050000|90930000||||||||||||0|37300000|37620000|12050000|3960000|9870000|15020000|12230000|
2024-01-02 09:33:16|2939|1046340|/equities/atlantic-acquisition|R2000VALUE|2022-12|2023-09||||0|50000|6350000|4970000|-343510000|22140000|460000||||||||||||9830000|3110000|4560000|-3860000|-3350000|-5930000|-850000|1880000|
2024-01-02 09:33:16|2940|17507|/equities/vera-bradley|R2000VALUE|2023-01|2023-10|||27560000|19760000|7020000|20760000|16050000|8680000|17840000|-59740000||||||||||||5160000|-6970000|-29770000|5170000|-28160000|-4680000|9250000|5120000|
2024-01-02 09:33:18|2941|31035|/equities/fs-bancorp-inc|R2000VALUE|2022-12|2023-09|||8880000|10500000|14090000|24350000|22720000|39260000|37410000|29650000||||||||||||8650000|6870000|6700000|8460000|7620000|8210000|9120000|8950000|
2024-01-02 09:33:19|2942|16523|/equities/landec-corp|R2000VALUE|2023-05|2023-05|||-11640000|10590000|24830000|410000|-38190000|-32660000|-97430000|-102190000|||||||||||-9480000|-38550000|-13090000|-36320000|-11350000|-12450000|-40190000|-36130000||
2024-01-02 09:33:20|2943|48416|/equities/first-bank|R2000VALUE|2022-12|2023-09|||3890000|6410000|6990000|17590000|13450000|19450000|35430000|36290000||||||||||||0|8160000|8820000|10210000|9100000|6990000|6800000|-1270000|
2024-01-02 09:33:20|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|||||||
2024-01-02 09:33:21|2945|1089261|/equities/mesa-air-group-inc|R2000VALUE|2022-09|2023-06|||39000000|14920000|32830000|33260000|47580000|27460000|16590000|-182680000|||||||||||-7500000|-14270000|-42780000|-9980000|-115640000|-9090000|-35120000|-47560000||
2024-01-02 09:33:23|2946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|2022-12|2023-09|||270340000|-46280000|-67010000|-126970000|-113640000|-543880000|-267000000|-139820000||||||||||||-55980000|-55430000|-6170000|-22090000|-56130000|-60920000|-24610000|-63560000|
2024-01-02 09:33:23|2947|15508|/equities/aviat-networks|R2000VALUE|2023-06|2023-09|||-29910000|-820000|1840000|9740000|257000|110140000|21160000|11530000||||||||||||5920000|6030000|4530000|-2750000|6050000|4890000|3340000|4000000|
2024-01-02 09:33:24|2948|20460|/equities/park-electrochemical-corp|R2000VALUE|2023-02|2023-08|||18030000|9280000|20590000|113550000|9550000|4860000|8460000|10730000||||||||||||1740000|1960000|1910000|1880000|2230000|4710000|1850000|1750000|
2024-01-02 09:33:25|2949|1129463|/equities/acamar-partners-a|R2000VALUE|2021-12|2022-09||||||0|3480000|-3540000|-39880000|||||||||-3530000|-15020000|-7200000|-3480000|0|-24840000|-34900000|-24300000|||||
2024-01-02 09:33:25|2950|16577|/equities/macatawa-bank-cor|R2000VALUE|2022-12|2023-09|||12790000|15950000|16290000|26380000|31980000|30160000|29010000|34730000||||||||||||6220000|6000000|6570000|10040000|12120000|12000000|10310000|11410000|
2024-01-02 09:33:27|2951|29685|/equities/teekay-corp|R2000VALUE|2022-12|2023-09|||82150000|-123180000|-163280000|-79240000|-310580000|-82930000|7810000|78410000||||||||||||-17390000|888000|5280000|33130000|39100000|48760000|40340000|26160000|
2024-01-02 09:33:28|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|||||||||
2024-01-02 09:33:28|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|||||||||
2024-01-02 09:33:29|2954|24401|/equities/virnetx-holding-corp|R2000VALUE|2022-12|2023-09|||-29230000|-28570000|-17280000|-25410000|-19180000|280430000|-42920000|-36260000||||||||||||-6300000|-3320000|-4440000|-4280000|-24220000|-4470000|-11380000|-4920000|
2024-01-02 09:33:30|2955|16946|/equities/powell-industries|R2000VALUE|2023-09|2023-06||||15510000|-9490000|-7150000|9890000|16660000|631000|13740000|0||||||||||0|-2850000|-1220000|9060000|8740000|1160000|8470000|18450000||
2024-01-02 09:33:32|2956|1073036|/equities/homology-medicines-inc|R2000VALUE|2022-12|2023-09||||-8050000|-29990000|-55580000|-103920000|-128690000|-95760000|-5000000||||||||||||-33580000|92100000|-29090000|-33730000|-34300000|-28840000|-35040000|-32950000|
2024-01-02 09:33:32|2957|20915|/equities/brt-realty-trust|R2000VALUE|2022-12|2023-09||||31290000|13600000|8070000|860000|-19860000|29110000|49960000||||||||||||-1250000|11510000|35610000|7060000|-4220000|-4100000|11200000|-1490000|
2024-01-02 09:33:33|2958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|2022-12|2023-09||||1500000|1100000|1140000|-1030000|-350000|2060000|3850000||||||||||||750000|595000|953000|931000|1380000|348000|1010000|1170000|
2024-01-02 09:33:34|2959|949628|/equities/xbiotech-inc|R2000VALUE|2022-12|2023-09|||-37480000|-52760000|-33150000|-21140000|668630000|-11220000|-17410000|-32900000||||||||||||-6470000|-5400000|-11640000|-12660000|-3200000|-3820000|-8740000|-7360000|
2024-01-02 09:33:35|2960|16973|/equities/psivida-corp|R2000VALUE|2022-12|2023-09|||-21550000|-18480000|-53170000|-44720000|-56790000|-45390000|-58420000|-102250000||||||||||||-19430000|-20980000|-19410000|-18420000|-43450000|-21160000|-22920000|-12610000|
2024-01-02 09:33:36|2961|1163124|/equities/nkarta-inc|R2000VALUE|2022-12|2023-09||||||-270000|-21080000|-91360000|-86080000|-113840000||||||||||||-22810000|-25990000|-26920000|-28340000|-32580000|-30820000|-33290000|-25640000|
2024-01-02 09:33:37|2962|1163026|/equities/akouos-inc|R2000VALUE|2021-12|2022-09||||||-6010000|-25740000|-48600000|-86670000|||||||||-12550000|-16090000|-22740000|-22910000|-24940000|-26980000|-20830000|-19840000|||||
2024-01-02 09:33:38|2963|15905|/equities/donegal-group-(a)|R2000VALUE|2022-12|2023-09|||20990000|30800000|7120000|-32760000|47150000|52820000|25250000|-1960000||||||||||||5270000|13150000|-8210000|-10380000|3480000|5200000|2000000|-805000|
2024-01-02 09:33:38|2964|31073|/equities/trovagene-inc|R2000VALUE|2022-12|2023-09|||-27470000|-39200000|-24910000|-16460000|-16410000|-19310000|-28290000|-38700000||||||||||||-9440000|-10990000|-10440000|-8570000|-8700000|-11220000|-11150000|-9730000|
2024-01-02 09:33:39|2965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|2023-09|2023-09||||-8300000|-10380000|-12540000|-15560000|-17550000|-23050000|-33640000|-32540000|||||||||||-9230000|-7560000|-8860000|-7990000|-3590000|-10530000|-8480000|-9940000|
2024-01-02 09:33:41|2966|16622|/equities/maiden-holdings|R2000VALUE|2022-12|2023-09|||124480000|48980000|-169900000|-544620000|-131900000|41760000|26640000|-60040000||||||||||||12390000|-1950000|1060000|-8160000|-50990000|-11330000|-2930000|-3530000|
2024-01-02 09:33:41|2967|1034513|/equities/industrea-acquisition-a|R2000VALUE|2022-10|2023-04|||||-320000|-7120000|-32490000|-61250000|-15070000|28680000||||||||||4640000|3430000|1180000|5980000|14500000|7010000|6480000|5590000|||
2024-01-02 09:33:42|2968|16780|/equities/northwest-pipe-co|R2000VALUE|2022-12|2023-09|||-29390000|-9260000|-10160000|20310000|27900000|19050000|11520000|31150000||||||||||||2270000|3560000|9670000|9960000|7960000|2360000|7450000|5820000|
2024-01-02 09:33:43|2969|1052355|/equities/fidelity-d-d|R2000VALUE|2022-12|2023-09|||7100000|7690000|8720000|11010000|11580000|13040000|24010000|30020000||||||||||||7790000|7520000|7660000|7690000|7150000|7040000|5360000|5340000|
2024-01-02 09:33:44|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|||||||||
2024-01-02 09:33:46|2971|50995|/equities/labstyle|R2000VALUE|2022-12|2023-09|||-7140000|-10890000|-15740000|-17800000|-17740000|-29450000|-76760000|-62190000||||||||||||-21590000|0|-18030000|-15630000|-12620000|-12820000|-16580000|-15730000|
2024-01-02 09:33:46|2972|15683|/equities/ceco-environmenta|R2000VALUE|2022-12|2023-09|||-5600000|-38220000|-3030000|-7120000|17710000|8210000|1430000|17420000||||||||||||1200000|2790000|4380000|1940000|8300000|1980000|3720000|3330000|
2024-01-02 09:33:47|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|||||||||
2024-01-02 09:33:48|2974|16744|/equities/nn|R2000VALUE|2022-12|2023-09|||-7430000|6660000|163050000|-262990000|-46740000|-100590000|-13220000|-26100000||||||||||||460000|-3300000|-8570000|-2220000|-12010000|-10180000|-14380000|-5060000|
2024-01-02 09:33:48|2975|1166560|/equities/oncorus-inc|R2000VALUE|2022-12|2023-03|||||-16670000|-18050000|-30700000|-48300000|-64760000|-77420000||||||||||-15530000|-16730000|-19840000|-17780000|-19090000|-19620000|-20930000|-30900000|||
2024-01-02 09:33:50|2976|20960|/equities/futurefuel-corp|R2000VALUE|2022-12|2023-09|||46420000|56340000|23510000|53160000|88180000|46560000|26260000|15210000||||||||||||22340000|-12400000|-3100000|15780000|14930000|21080000|-9860000|2780000|
2024-01-02 09:33:51|2977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|2022-12|2023-03|||4100000|-16520000|-4060000|24900000|-3650000|18550000|10870000|-43990000||||||||||19100000|-5480000|-5290000|-8900000|-554000|-19790000|-14740000|-27120000|||
2024-01-02 09:33:51|2978|15889|/equities/daktronics|R2000VALUE|2023-04|2023-10|||2060000|10340000|5560000|-960000|491000|10930000|592000|6800000||||||||||||-4350000|-1120000|-5330000|-12980000|3710000|21400000|19200000|2160000|
2024-01-02 09:33:52|2979|100200|/equities/celladon-corp|R2000VALUE|2022-12|2023-09|||-13320000|-47090000|-42450000|-52390000|-70250000|-65050000|-33920000|-96780000||||||||||||-21770000|-22640000|-21880000|-27110000|-25140000|-22780000|-20700000|-18030000|
2024-01-02 09:33:53|2980|16495|/equities/lifetime-brands|R2000VALUE|2022-12|2023-09|||12280000|15720000|2150000|-1720000|-44410000|-3010000|20800000|-6170000||||||||||||-626000|380000|-3460000|-6360000|3270000|-8800000|-6520000|4210000|
2024-01-02 09:33:54|2981|1080088|/equities/avrobio|R2000VALUE|2022-12|2023-09||||-4660000|-18650000|-46360000|-72970000|-119710000|-119130000|-105890000||||||||||||-28230000|-29830000|-28050000|-22970000|-25030000|-24960000|67480000|-21580000|
2024-01-02 09:33:55|2982|1096079|/equities/capital-bancorp|R2000VALUE|2022-12|2023-09|||7490000|9440000|7110000|12770000|16890000|25820000|39980000|41800000||||||||||||10170000|10210000|11510000|11100000|8990000|9740000|7320000|9790000|
2024-01-02 09:33:56|2983|1153038|/equities/hbt-financial-inc|R2000VALUE|2022-12|2023-09||||58550000|56100000|63800000|66860000|36840000|56270000|56460000||||||||||||13590000|13600000|14080000|15630000|13140000|9210000|18470000|19720000|
2024-01-02 09:33:56|2984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|2022-12|2023-09|||||-20240000|-19170000|-18750000|-26510000|-84690000|-81580000||||||||||||-21500000|-23390000|-21280000|-19550000|-17360000|-19600000|-17650000|-18490000|
2024-01-02 09:33:57|2985|16192|/equities/greenlight-reinsu|R2000VALUE|2022-12|2023-09|||-326430000|44880000|-44950000|-350050000|-3990000|3870000|17580000|25340000||||||||||||24300000|-5730000|14790000|-18470000|34750000|5890000|49860000|13480000|
2024-01-02 09:33:59|2986|16923|/equities/preformed-line-pr|R2000VALUE|2022-12|2023-09|||6670000|15260000|12650000|26580000|23300000|29800000|35730000|0||||||||||||0|12280000|13710000|11890000|16510000|21400000|20470000|15130000|
2024-01-02 09:33:59|2987|998045|/equities/ni-holdings-inc|R2000VALUE|2022-12|2023-09|||17460000|4550000|15990000|31080000|26400000|40390000|8420000|-53100000||||||||||||6130000|1910000|-45910000|-9980000|890000|-4210000|-8120000|231000|
2024-01-02 09:34:00|2988|1169488|/equities/afc-gamma|R2000VALUE|2022-12|2023-09||||||||4310000|21000000|35930000||||||||||||7040000|10160000|11350000|11480000|2940000|10030000|12140000|7980000|
2024-01-02 09:34:01|2989|16914|/equities/park-ohio-holding|R2000VALUE|2022-12|2023-09|||48100000|31700000|28600000|53600000|38600000|-4500000|-24800000|-14200000||||||||||||0|6100000|1000000|2700000|-23900000|5800000|5400000|11100000|
2024-01-02 09:34:01|2990|940832|/equities/avalanche-biotec|R2000VALUE|2022-12|2023-09|||-47450000|-113750000|-56150000|-72630000|-64490000|-117510000|-145540000|-154540000||||||||||||-34410000|-37910000|-43760000|-40130000|-32740000|-29060000|-31510000|-32880000|
2024-01-02 09:34:03|2991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|2022-12|2023-09||||||0|960000|8090000|36120000|43860000||||||||||||0|17230000|26460000|-9010000|9190000|5000|-2690000|-148000|
2024-01-02 09:34:04|2992|20884|/equities/mistras-group-inc|R2000VALUE|2022-12|2023-09|||24650000|9570000|-2170000|6840000|6060000|-99460000|3860000|6500000||||||||||||-95000|-5360000|4640000|4370000|2850000|-4990000|337000|-10300000|
2024-01-02 09:34:04|2993|41341|/equities/tonix-pharm|R2000VALUE|2022-12|2023-09|||-48050000|-38840000|-21120000|-26090000|-28620000|-50460000|-92290000|-110220000||||||||||||-29550000|-26420000|-23140000|-28980000|-31680000|-33000000|-28360000|-27980000|
2024-01-02 09:34:05|2994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|2022-12|2023-03||||-9910000|-13070000|-24250000|-47600000|-67120000|-99810000|-151820000||||||||||-24310000|-26240000|-27740000|-29120000|-31600000|-30590000|-60500000|-40400000|||
2024-01-02 09:34:06|2995|17495|/equities/village-super-market|R2000VALUE|2023-07|2023-10||||25040000|22920000|25080000|25540000|24940000|19990000|26830000|49720000|||||||||||10130000|-3230000|12600000|11080000|12320000|11020000|15290000|11580000|
2024-01-02 09:34:08|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|||||||||
2024-01-02 09:34:08|2997|52760|/equities/ptgi-holding|R2000VALUE|2022-12|2023-09|||-35560000|-94550000|-46910000|162000000|-31500000|-92000000|-227500000|-35900000||||||||||||-4700000|-12400000|-12400000|-5400000|-5700000|-9000000|-9900000|-7000000|
2024-01-02 09:34:09|2998|16106|/equities/flexsteel-industries|R2000VALUE|2023-06|2023-09|||24240000|23790000|17670000|-32600000|-26840000|23050000|1850000|14780000||||||||||||-7540000|5320000|-271000|289000|2850000|1480000|10160000|752000|
2024-01-02 09:34:10|2999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|2022-12|2023-06|||38540000|16710000|-36230000|7790000|-84390000|-10210000|10370000|-14560000|||||||||||17260000|0|-1360000|-6220000|-2920000|-4070000|-1910000|0||
2024-01-02 09:34:10|3000|976457|/equities/secureworks-corp|R2000VALUE|2023-01|2023-10|||-72380000|-31640000|-10420000|-39100000|-31670000|-21900000|-39790000|-114500000||||||||||||-8780000|-21600000|-24720000|-28150000|-40040000||-30970000|-14420000|
2024-01-02 09:34:12|3001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|2023-07|2023-10||||13610000|10790000|8240000|12610000|18900000|11110000|5670000|29550000|||||||||||2000000|-2110000|5200000|5240000|3860000|8540000|11920000|10740000|
2024-01-02 09:34:13|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|||||||
2024-01-02 09:34:14|3003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|2022-12|2023-09||||||-13040000|-16740000|-20100000|-36790000|-48590000||||||||||||0|-12400000|-10540000|-13420000|-12230000|-10180000|-9390000|-7120000|
2024-01-02 09:34:15|3004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|2022-12|2023-09||||-4580000|-19660000|-44400000|-86530000|-129780000|-124970000|-64000000||||||||||||1470000|-58060000|-43040000|70410000|-33320000|-38850000|-27460000|-31780000|
2024-01-02 09:34:15|3005|1153684|/equities/89bio-inc|R2000VALUE|2022-12|2023-09||||||-16180000|-57420000|-49500000|-90120000|-102030000||||||||||||-26290000|-25560000|-25050000|-26800000|-24600000|-28840000|-38390000|-34720000|
2024-01-02 09:34:17|3006|17502|/equities/voxx--international|R2000VALUE|2023-02|2023-08|||-2680000|4420000|35300000|-46090000|-26440000|26770000|-22330000|-28580000||||||||||||-28120000|2760000|-6530000|-10220000|7420000|-19250000|-10740000|0|
2024-01-02 09:34:17|3007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2022-12|2023-09|||||-4600000|-8930000|-35260000|-67250000|-125600000|-91170000||||||||||||-25870000|-25510000|-22930000|-21650000|-21080000|-20880000|-19150000|-23010000|
2024-01-02 09:34:18|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||||
2024-01-02 09:34:19|3009|16702|/equities/natures-sunshine|R2000VALUE|2022-12|2023-09|||14690000|2140000|-12940000|-850000|6760000|21340000|28850000|-390000||||||||||||13440000|-2950000|516000|90000|1950000|860000|2420000|2830000|
2024-01-02 09:34:19|3010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|2022-12|2023-09||||||-17580000|-23970000|-32950000|-20240000|-34680000||||||||||||-5140000|-7250000|-6420000|-6580000|-14430000|-14960000|-17370000|-14870000|
2024-01-02 09:34:21|3011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|2023-06|2023-09||||5630000|11500000|7310000|5200000|1080000|10280000|0|||||||||||1360000|6260000|302000|0|5230000|6180000|6020000||3420000|
2024-01-02 09:34:22|3012|1061143|/equities/restorbio|R2000VALUE|2022-12|2023-09||||0|-33780000|-37610000|-82740000|-36680000|-62000000|-69790000||||||||||||-15810000|4620000|-22540000|-22000000|-29880000|-30880000|-32400000|-49880000|
2024-01-02 09:34:22|3013|21030|/equities/invacare-corp|R2000VALUE|2022-12|2023-03|||-26190000|-42860000|-76540000|-43920000|-53330000|-28280000|-45560000|-101070000||||||||||-10700000|-22760000|1940000|-24200000|-21940000|-34350000|0|-41180000|||
2024-01-02 09:34:23|3014|102927|/equities/vital-thera|R2000VALUE|2022-12|2023-09|||-52020000|-40970000|-52080000|-41480000|-34930000|-44020000|-92940000|-120410000||||||||||||0|-20810000|-21900000|-21220000|-56470000|-25270000|-24000000|-22770000|
2024-01-02 09:34:24|3015|30798|/equities/ibio-inc|R2000VALUE|2023-06|2023-09|||-9760000|-14530000|-16110000|-17590000|-16440000|-23210000|-50300000|-65010000||||||||||||-11920000|-12390000|-17050000|-18130000|-33550000|-7290000|-6030000|-5750000|
2024-01-02 09:34:25|3016|1131052|/equities/replay-acquisition|R2000VALUE|2022-12|2023-09||||26650000|52670000|0|54410000|518390000|-251940000|-190680000||||||||||||-395450000|-8490000|-223320000|-301700000|-57020000|3050000|-210940000|-174930000|
2024-01-02 09:34:28|3017|20854|/equities/crawford---comp-a|R2000VALUE|2022-12|2023-09|||-45490000|35970000|27660000|25980000|12480000|28300000|30690000|-18300000||||||||||||0|5100000|5830000|-15140000|-14090000|10680000|8430000|12320000|
2024-01-02 09:34:28|3018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|2022-12|2023-09|||||5250000|17930000|-4750000|-7090000|-7450000|18730000||||||||||||0|3820000|5930000|6600000|2380000|2570000|1610000|1430000|
2024-01-02 09:34:29|3019|16229|/equities/gtx|R2000VALUE|2022-12|2023-09|||-18700000|-17720000|-30440000|-38420000|-34190000|-17230000|-31330000|-44170000||||||||||||-8070000|-9900000|-11740000|-11120000|-11400000|-11490000|-8970000|-9860000|
2024-01-02 09:34:30|3020|15609|/equities/bassett-furniture|R2000VALUE|2022-11|2023-05|||20430000|15830000|18260000|8220000|-1930000|-10420000|18040000|65340000|||||||||||3020000|5040000|5570000|47120000|7630000|5030000|1440000|2080000||
2024-01-02 09:34:31|3021|1072329|/equities/lazydays|R2000VALUE|2022-12|2023-09|||-60000|-360000|-720000|-280000|4460000|14630000|82020000|66390000||||||||||||16900000|28280000|31840000|7660000|-1400000|-276000|3560000|-5590000|
2024-01-02 09:34:32|3022|1043280|/equities/mustang-bio|R2000VALUE|2022-12|2023-09|||-4470000|-12650000|-31290000|-30660000|-46390000|-60020000|-66370000|-77520000||||||||||||-20050000|-19800000|-19100000|-19000000|-19630000|-16690000|-16240000|-10060000|
2024-01-02 09:34:33|3023|16478|/equities/kvh-industries|R2000VALUE|2022-12|2023-09|||2250000|-7520000|-11030000|-8230000|33260000|-21940000|-9760000|24100000||||||||||||-4080000|-4690000|-1440000|29650000|591000|-12000|925000|-4250000|
2024-01-02 09:34:33|3024|16124|/equities/republic-first|R2000VALUE|2021-12|2023-03||2440000|2430000|4950000|8900000|8630000|-3500000|5050000|25180000||||||||||7070000|5930000|6100000|0|6120000|4500000|1550000||-9080000|||
2024-01-02 09:34:34|3025|1097779|/equities/legacy-housing-corporation|R2000VALUE|2022-12|2023-09||||17340000|26350000|21510000|28840000|37990000|49870000|67770000||||||||||||13530000|16090000|17260000|14740000|19680000|16280000|15020000|16090000|
2024-01-02 09:34:36|3026|1174322|/equities/angel-oak-mortgage|R2000VALUE|2022-12|2023-09||||||-1550000|5140000|740000|21110000|-187830000||||||||||||3060000|-43540000|-52140000|-83350000|-8800000|530000|-3690000|8270000|
2024-01-02 09:34:37|3027|20673|/equities/biglari-holdings-inc|R2000VALUE|2022-12|2023-09|||-15840000|99450000|50070000|19390000|45380000|-37990000|35480000|-32020000||||||||||||0|-298000|-73780000|32000000|10060000|64890000|1940000|-56510000|
2024-01-02 09:34:37|3028|1137408|/equities/atreca-inc|R2000VALUE|2022-12|2023-09|||||-27530000|-37940000|-67480000|-86330000|-109330000|-97160000||||||||||||0|-24880000|-27880000|-23060000|-21340000|-21010000|-19190000|-36220000|
2024-01-02 09:34:38|3029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|2022-12|2023-09||||||-6960000|-19720000|-56420000|-56620000|-67060000||||||||||||-18750000|-16880000|-15260000|-16370000|-18540000|-17400000|-15580000|-16640000|
2024-01-02 09:34:39|3030|1072283|/equities/gordon-pointe-a|R2000VALUE|2022-12|2023-09|||||0|1080000|820000|-45490000|-92410000|-45880000||||||||||||0|-7850000|-8940000|-10860000|-18240000|-19340000|-13300000|-16150000|
2024-01-02 09:34:40|3031|17310|/equities/carrols-restauran|R2000VALUE|2022-12|2023-09|||0|45470000|7160000|10100000|-31920000|-29460000|-43030000|-75570000||||||||||||-16400000|-21270000|-26480000|-8700000|-19130000|864000|14950000|12620000|
2024-01-02 09:34:41|3032|1061145|/equities/solid-biosciences|R2000VALUE|2022-12|2023-09|||-6380000|-21540000|-52120000|-74800000|-117220000|-88290000|-72190000|-85980000||||||||||||-18610000|-25330000|-25090000|-20410000|-15150000|-30070000|-24630000|-20980000|
2024-01-02 09:34:42|3033|1168308|/equities/insu-acquisition|R2000VALUE|2021-12|2022-09||||||0|0|-120100000|-216460000|||||||||-83680000|-103630000|-41260000|-26760000|-44810000|-34320000|-31150000|-11130000|||||
2024-01-02 09:34:43|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||||||||
2024-01-02 09:34:44|3035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|2022-12|2023-09|||19620000|22170000|81800000|-25100000|-50000000|-633600000|-79700000|130800000||||||||||||-8900000|16100000|-700000|93000000|22400000|7100000|-8100000|10700000|
2024-01-02 09:34:45|3036|41224|/equities/naturl-grcrs-vit|R2000VALUE|2023-09|2023-09||||11470000|6890000|12660000|9420000|20010000|20580000|21360000|23240000|||||||||||8920000|6360000|3930000|2160000|4410000|5880000|7070000|5880000|
2024-01-02 09:34:46|3037|989653|/equities/cogint-inc|R2000VALUE|2022-12|2023-09|||-84530000|-29090000|-53210000|-17930000|-1750000|2210000|-10060000|-123330000||||||||||||3830000|-2010000|-56940000|3110000|-67490000|-31940000|4250000|-33630000|
2024-01-02 09:34:47|3038|21142|/equities/startek-inc|R2000VALUE|2022-12|2023-09|||-15620000|400000|-1280000|-24310000|-15020000|-38980000|1500000|-2260000||||||||||||0|-1240000|1870000|243000|-3130000|-670000|6540000|-24230000|
2024-01-02 09:34:48|3039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|2022-12|2023-09|||27360000|5700000|10140000|290000|-29870000|-96450000|-57920000|-469860000||||||||||||-2320000|0|-69030000|-70880000|-296770000|267280000|17780000|10570000|
2024-01-02 09:34:49|3040|1156304|/equities/velocity-financial-llc|R2000VALUE|2022-12|2023-09|||7150000|6800000|13990000|7630000|17290000|17780000|29220000|32210000||||||||||||8350000|3120000|10640000|9980000|8460000|10650000|12180000|12090000|
2024-01-02 09:34:51|3041|961750|/equities/associated-capital-group-inc|R2000VALUE|2022-12|2023-09|||-110000|10220000|8840000|-58100000|39190000|18820000|59200000|-48910000||||||||||||9430000|-16190000|-29890000|-16500000|13660000|17750000|3370000|-16000|
2024-01-02 09:34:52|3042|1169946|/equities/talis-biomedical|R2000VALUE|2022-12|2023-09||||||-21340000|-27470000|-91130000|-192040000|-113010000||||||||||||-28650000|-33050000|-27010000|-26020000|-26930000|-17830000|-15030000|-15680000|
2024-01-02 09:34:53|3043|1082076|/equities/lf-capital-acquisition|R2000VALUE|2022-12|2023-09|||||-120000|590000|840000|-8950000|52790000|73550000||||||||||||38400000|13060000|14940000|19970000|25580000|3220000|4950000|8600000|
2024-01-02 09:34:54|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||||||
2024-01-02 09:34:56|3045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|2022-12|2023-06||||||-22770000|-43920000|-54610000|-77310000|-43560000|||||||||||-20160000|-17740000|-13860000|-14350000|-8670000|-6680000|-7380000|-7510000||
2024-01-02 09:34:59|3046|17355|/equities/team|R2000VALUE|2022-12|2023-09|||8880000|-12680000|-84450000|-63150000|-32420000|-237200000|-186020000|70080000||||||||||||-43050000|-32460000|0|-22870000|146970000|-24710000|-15750000|-12130000|
2024-01-02 09:35:00|3047|20885|/equities/nl-industries-inc|R2000VALUE|2022-12|2023-09|||-23910000|15320000|116100000|-41020000|25840000|14680000|51190000|33840000||||||||||||14920000|18560000|30250000|-8900000|-6060000|-6720000|-3110000|-69000|
2024-01-02 09:35:00|3048|16857|/equities/prime-acquisition|R2000VALUE|2022-12|2023-09|||||-10000|4280000|-11580000|-101460000|55560000|236850000||||||||||||37020000|-16510000|77560000|107900000|67900000|50260000|31830000|38780000|
2024-01-02 09:35:01|3049|29712|/equities/valhi-inc|R2000VALUE|2022-12|2023-09|||-133600000|-15900000|207500000|262200000|49200000|55200000|127200000|90200000||||||||||||52000000|45400000|28000000|26200000|-9400000|-4900000|-5100000|-6000000|
2024-01-02 09:35:02|3050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|2022-12|2023-09||||||-9860000|-13090000|-29540000|-42290000|-46180000||||||||||||-9180000|-11760000|-11870000|-11400000|-11140000|-12790000|-12820000|-12350000|
2024-01-02 09:35:04|3051|1169333|/equities/home-point-capital|R2000VALUE|2022-12|2023-03||||||-24200000|-29210000|607000000|166270000|-163450000||||||||||-73210000|71220000|19290000|11860000|-44420000|-94130000|-36770000|-133760000|||
2024-01-02 09:35:04|3052|24437|/equities/compx-intl|R2000VALUE|2022-12|2023-09|||9120000|10460000|13200000|15320000|16000000|10320000|16570000|20870000||||||||||||0|4980000|6180000|4950000|4760000|6070000|4070000|5760000|
2024-01-02 09:35:05|3053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|2022-12|2023-09|||634000000|1018000000|1098000000|1701000000|1976000000|432000000|2116000000|612000000||||||||||||201000000|482000000|294000000|347000000|-512000000|-39000000|84000000|259000000|
2024-01-02 09:35:06|3054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||6616000000|6961000000|6803000000|7462000000|7914000000|6807000000|6610000000|6738000000||||||||||||-292000000|561000000|1706000000|2464000000|2007000000|2032000000|2337000000|2021000000|
2024-01-02 09:35:06|3055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||3987000000|4056000000|6078000000|4707000000|8421000000|-1060000000|5523000000|-627000000||||||||||||898000000|1221000000|2090000000|909000000|-4847000000|1562000000|499000000|-249000000|
2024-01-02 09:35:08|3056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||4110000000|4531000000|7336000000|1695000000|4091000000|-10495000000|1000000000|4150000000||||||||||||1161000000|3291000000|-298000000|546000000|611000000|2178000000|-1887000000|-4569000000|
2024-01-02 09:35:13|3057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|2022-12|2023-06|||660000000|709000000|672000000|728000000|718000000|560000000|638000000|755000000|||||||||||121500000|121500000|247500000|247500000|130000000|130000000|290000000|290000000||
2024-01-02 09:35:13|3058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||6369000000|6863000000|8589000000|6974000000|4915000000|3775000000|12382000000|17941000000||||||||||||2238000000|10141000000|2840000000|2781000000|2179000000|3420000000|2805000000|2677000000|
2024-01-02 09:35:14|3059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||365000000|360300000|360800000|460900000|466700000|466500000|448300000|886800000||||||||||||59300000|249300000|287500000|246900000|103100000|215900000|186900000|176300000|
2024-01-02 09:35:14|3060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||2727400000|2802500000|2984600000|2897300000|-1225000000|-961900000|1435200000|66600000||||||||||||153000000|239500000|-250700000|-210800000|282700000|382200000|208600000|298600000|
2024-01-02 09:35:16|3061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|2022-12|2023-09|||343000000|795000000|2009000000|1823000000|552000000|459000000|1616000000|-272000000||||||||||||302000000|416000000|199000000|12000000|-899000000|-26000000|46000000|-31000000|
2024-01-02 09:35:17|3062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||8424000000|8526000000|10278000000|7249000000|2377000000|3627000000|23006000000|14501000000||||||||||||12648000000|3490000000|3107000000|3923000000|3981000000|3945000000|3563000000|3636000000|
2024-01-02 09:35:17|3063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|2022-12|2023-06|||-244620000|-187400000|-345200000|-38300000|231400000|-1404600000|-1124300000|-2990000000|||||||||||-61200000|-61200000|-751150000|-751150000|-758100000|-758100000|-415050000|-415050000||
2024-01-02 09:35:18|3064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||-6793000000|-1401000000|-750000000|266000000|-5389000000|495000000|2365000000|5525000000||||||||||||76000000|1081000000|2002000000|614000000|1828000000|1297000000|900000000|1176000000|
2024-01-02 09:35:19|3065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|2022-12|2023-09|||665500000|1272700000|874300000|824300000|1003900000|1079900000|1209700000|1494400000||||||||||||281200000|420800000|341100000|373300000|359200000|473300000|443200000|400300000|
2024-01-02 09:35:20|3066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||1540000000|2639000000|2713000000|2075000000|2623000000|2979000000|5053000000|5359000000||||||||||||1484000000|1351000000|1453000000|1228000000|1319000000|911000000|978000000|807000000|
2024-01-02 09:35:21|3067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||3254000000|2675000000|3462000000|2166000000|3866000000|4159000000|4176000000|8001000000||||||||||||0|3949000000|1460000000|1578000000|1014000000|15360000000|1539000000|1924000000|
2024-01-02 09:35:21|3068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||-6999000000|-8450000000|3925000000|3223000000|1550000000|1017000000|4691000000|1831000000||||||||||||907000000|826000000|1432000000|1556000000|-1983000000|-72000000|1160000000|81000000|
2024-01-02 09:35:22|3069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||954950000|1143980000|1279790000|1981920000|1199620000|1164380000|969310000|673400000||||||||||||0|157360000|147140000|230100000|138800000|86360000|140360000|84000000|
2024-01-02 09:35:23|3070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||1386000000|1560000000|1814000000|2027000000|1883000000|1707000000|1818000000|1372000000||||||||||||499000000|413000000|0|321000000|255000000|346000000|0|-406000000|
2024-01-02 09:35:24|3071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||800100000|657000000|917600000|1143000000|1090900000|-2139200000|1759000000|1596600000|||||||||||501800000|501800000|270750000|270750000|527550000|527550000|359350000|359350000||
2024-01-02 09:35:25|3072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|2022-12|2023-09|||-113760000|-93800000|-91800000|-82500000|-10200000|369000000|242800000|0||||||||||||47600000|27300000|62900000|2600000|34200000|-25100000|66500000|-11100000|
2024-01-02 09:35:25|3073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|2022-12|2023-06|||1921000000|2053000000|2519000000|2311000000|2085000000|1408000000|1634000000|1259000000|||||||||||346000000|346000000|223500000|223500000|406000000|406000000|282000000|282000000||
2024-01-02 09:35:26|3074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|2023-09|2023-09||||744000000|790000000|1075000000|870000000|368000000|1169000000|2179000000|3137000000|||||||||||457000000|469000000|517000000|735000000|728000000|825000000|831000000|753000000|
2024-01-02 09:35:27|3075|1097708|/equities/linde-plc|STOXX600/DAX|2022-12|2023-09||||||||0|0|4147000000||||||||||||0|1174000000|372000000|1273000000|1328000000|1516000000|1575000000|1565000000|
2024-01-02 09:35:28|3076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|2022-12|2023-09|||1114800000|1629000000|2604000000|3374000000|1320000000|1986000000|3055000000|3326000000||||||||||||0|880000000|867000000|923000000|655000000|796000000|704000000|739000000|
2024-01-02 09:35:29|3077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|2022-12|2023-09|||217600000|312200000|355100000|447000000|478100000|139000000|222000000|331000000||||||||||||32000000|53000000|66000000|92000000|119000000|127500000|127500000|-568000000|
2024-01-02 09:35:29|3078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2023-09||||2580000000|376000000|2309000000|2724000000|1211000000|2933000000|3432000000||||||||||||869000000|1475000000|1585000000|1104000000|1527000000|1275000000|1152000000|1168000000|
2024-01-02 09:35:30|3079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||-308000000|1374000000|3278000000|3490000000|4407000000|2623000000|4566000000|4787000000||||||||||||1267000000|2136000000|1109000000|802000000|0|1265000000|1043000000|1493000000|
2024-01-02 09:35:31|3080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|2022-12|2023-09|||37100000|62400000|135700000|187400000|262400000|78900000|309600000|353500000||||||||||||7900000|121400000|84300000|146400000|1400000|117300000|55000000|131700000|
2024-01-02 09:35:32|3081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|2022-12|2023-09|||130150000|80400000|40390000|190380000|-41450000|359190000|512600000|575660000||||||||||||129190000|155310000|96660000|82390000|241290000|85040000|80790000|77820000|
2024-01-02 09:35:33|3082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||-170000000|-5710000000|1900000000|335000000|8498000000|1051000000|721000000|2717000000||||||||||||-2087000000|2166000000|-83000000|19000000|615000000|1598000000|395000000|1814000000|
2024-01-02 09:35:33|3083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||3064000000|3647000000|4008000000|4083000000|3320000000|5145000000|5256000000|2284000000||||||||||||1454000000|740000000|334000000|669000000|541000000|479000000|3069000000|1278000000|
2024-01-02 09:35:34|3084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|2022-12|2023-09|||126300000|102930000|114730000|141340000|156690000|210100000|318900000|678100000||||||||||||11100000|205700000|165800000|151400000|152400000|93100000|95000000|8600000|
2024-01-02 09:35:35|3085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|2023-09|2023-09||||5450000000|5961000000|5807000000|5174000000|4030000000|6161000000|3723000000|7949000000|||||||||||1643000000|1034000000|-1655000000|2701000000|1477000000|3477000000|1278000000|1718000000|
2024-01-02 09:35:36|3086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|2023-09|2023-06|||||910000000|546000000|159000000|-1606000000|-453000000|-404000000|0|||||||||-230000000|-311000000|-131000000|-161000000||0|-473000000|-204000000|-2955000000||
2024-01-02 09:35:37|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|||||
2024-01-02 09:35:37|3088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|2022-12|2023-06|||246780000|252360000|270270000|275330000|291060000|306870000|374920000|280010000|||||||||||89380000|89380000|114400000|114400000|25600000|25600000|93770000|93770000||
2024-01-02 09:35:38|3089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|2022-12|2023-09|||-1370000000|5370000000|11453000000|12137000000|13887000000|8867000000|15382000000|15443000000||||||||||||4113000000|6703000000|3891000000|2108000000|2760000000|4347000000|3390000000|4032000000|
2024-01-02 09:35:39|3090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|2022-12|2023-09|||963500000|2340700000|2450700000|2306500000|1187000000|3268500000|2289900000|-643800000||||||||||||-1515400000|22700000|1780500000|329100000|-2688700000|-1962000000|-1955900000|404500000|
2024-01-02 09:35:40|3091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|2022-12|2023-09|||121500000|120400000|103200000|51400000|99700000|226100000|234600000|16800000||||||||||||88000000|-61300000|14000000|-35400000|99500000|-38500000|56600000|-8200000|
2024-01-02 09:35:41|3092|19756|/equities/3u-holding-ag|DAXCLASSIC|2022-12|2023-09|||-820000|640000|1060000|1930000|4090000|3270000|2920000|158990000||||||||||||1980000|1390000|304000|157140000|0|1410000|198000|-19000|
2024-01-02 09:35:41|3093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||355000000|215000000|207000000|224000000|161000000|-74000000|67000000|153000000||||||||||||13000000|18000000|39000000|43000000|53000000|51000000|16000000|50000000|
2024-01-02 09:35:42|3094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|2023-02|2023-05|||||||-79800000|-59900000|-124400000|-229000000|||||||||||-35000000|-39900000|-26000000|-44400000|-63400000|-62000000|-59200000|-23800000||
2024-01-02 09:35:43|3095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2022-12|2023-09|||22640000|26290000|20140000|18200000|26470000|16570000|11840000|-14730000||||||||||||3760000|-1730000|-660000|-4670000|-7670000|-11100000|-13130000|-23570000|
2024-01-02 09:35:45|3096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|2022-12|2023-09|||-30000|630000|580000|250000|1350000|3660000|1720000|-893000||||||||||||178000|-742000|-729000|-120000|697000|-584000|-450000|-263000|
2024-01-02 09:35:46|3097|49818|/equities/adler-real|DAXCLASSIC|2022-12|2023-06|||72120000|120950000|126750000|265560000|238340000|-351940000|69150000|-351530000|||||||||||-52480000|1000000|-38790000|-96240000|-120810000|-95690000|2400000|-162670000||
2024-01-02 09:35:46|3098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||148190000|395150000|355970000|386960000|601870000|190800000|-1177210000|-1556870000||||||||||||-1480780000|-1970000|-579060000|-166220000|-809610000|-58620000|-875880000|-215340000|
2024-01-02 09:35:47|3099|1081899|/equities/akasol|DAXCLASSIC|2020-12|2021-06|||50000|710000|600000|-730000|-6430000|-12490000|||||-2080000|-4620000|-2480000|-4660000|-1030000|-4310000|-1470000|-11050000||||||||||
2024-01-02 09:35:48|3100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|2022-12|2023-09|||22540000|24630000|20890000|21950000|21510000|2170000|5840000|9020000|||||||||||1540000|2420000|2970000|1780000|3150000|1120000|2840000||2620000|
2024-01-02 09:35:49|3101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||-110970000|176870000|296990000|527410000|581220000|168490000|209680000|-74610000||||||||||||0|20660000|26680000|28030000|-149980000|-7310000|16510000|-33850000|
2024-01-02 09:35:50|3102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|2022-12|2023-09||||15280000|16000000|6640000|17980000|19690000|27590000|0||||||||||||5840000|7700000|9590000|5930000|6830000|7670000|7200000|8610000|
2024-01-02 09:35:51|3103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||18360000|19000000|20570000|24230000|24010000|17790000|34050000|38390000||||||||||||7020000|10550000|6330000|11950000|8780000|11780000|7940000|12690000|
2024-01-02 09:35:52|3104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||686890000|728210000|1282600000|1666500000|1365900000|741300000|748100000|-527000000||||||||||||207500000|93100000|0|52400000|-919700000|-10700000|-962200000|-37100000|
2024-01-02 09:35:52|3105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2022-12|2023-06|||640000|630000|770000|1240000|0|1920000|-796000|121000|||||||||||-264000|-264000|-586000|-429000|646000|646000|-547000|-88000||
2024-01-02 09:35:54|3106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|2022-12|2023-09|||6920000|12790000|13040000|18220000|10990000|-18330000|-6160000|993000||||||||||||-1850000|-349000|428000|744000|170000|1360000|0|3250000|
2024-01-02 09:35:55|3107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-09|2023-09||||121850000|350880000|290250000|192580000|265170000|612800000|714670000|140930000|||||||||||301000000|209090000|78910000|125670000|57000000|106000000|4000000|-26070000|
2024-01-02 09:35:55|3108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|2022-12|2023-09||||-95250000|-65670000|-125650000|-121270000|-143640000|-374050000|-246370000|||||||||||-34870000|-56780000|-66920000|-66580000|-55140000|-57730000|-44080000||-17630000|
2024-01-02 09:35:56|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||||||||||
2024-01-02 09:35:57|3110|49821|/equities/bastei-lueb|DAXCLASSIC|2023-03|2023-09|||-470000|-2110000|-12810000|610000|-6120000|7490000|10960000|3920000|||||||||||1890000|4660000|2520000|106000|-25000|2470000|1370000||2560000|
2024-01-02 09:36:00|3111|6326|/equities/bauer-ag|DAXCLASSIC|2022-12|2023-06|||29710000|11300000|2740000|22580000|-37150000|-8400000|-563000|-95520000|||||||||||-1190000|7720000|313000|9630000|-52730000|-52730000|4140000|2550000||
2024-01-02 09:36:01|3112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|2022-12|2023-09|||48200000|31120000|39340000|32300000|36700000|35900000|70600000|0||||||||||||26000000|41700000|82700000|30600000|0|4500000|-4000000|-22200000|
2024-01-02 09:36:03|3113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||48200000|31120000|39340000|32300000|36700000|35900000|70600000|0||||||||||||26000000|41700000|82700000|30600000|0|4500000|-4000000|-22200000|
2024-01-02 09:36:04|3114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||-35390000|-52910000|49250000|90190000|82710000|47610000|99740000|106220000||||||||||||38230000|26990000|23040000|37220000|18970000|15160000|5090000|7300000|
2024-01-02 09:36:04|3115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-09|2023-09||||63610000|43870000|47380000|39010000|3730000|6910000|21130000|30440000|||||||||||4490000|6350000|1190000|9100000|6240000|7720000|4710000|11770000|
2024-01-02 09:36:06|3116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|2022-12|2023-09|||30670000|31000000|32850000|32610000|17960000|23290000|-16310000|11910000||||||||||||-8690000|-2720000|0|492000|784000|775000|663000|-1670000|
2024-01-02 09:36:07|3117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|2022-12|2023-09||||||-9070000|-4080000|560000|2230000|-6630000||||||||||||-1990000|-587000|183000|-2100000|-4120000|-10050000|-2770000|-2200000|
2024-01-02 09:36:08|3118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||-510000000|270600000|-88500000|-24300000|24200000|99500000|129500000|28200000||||||||||||65500000|-6000000|19000000|22000000|-6300000|6700000|29700000|36700000|
2024-01-02 09:36:08|3119|19781|/equities/biotest-ag-st|DAXCLASSIC|2022-12|2023-09|||-82500000|-45800000|-3500000|181700000|-4700000|-31400000|-63400000|-31700000||||||||||||-35100000|-4900000|-15000000|-14300000|2500000|-20400000|-5600000|114400000|
2024-01-02 09:36:09|3120|19203|/equities/biotest-ag-vz|DAXCLASSIC|2022-12|2023-09|||-82500000|-45800000|-3500000|181700000|-4700000|-31400000|-63400000|-31700000||||||||||||-35100000|-4900000|-15000000|-14300000|2500000|-20400000|-5600000|114400000|
2024-01-02 09:36:11|3121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|2022-12|2023-09|||6369000000|6863000000|8589000000|6974000000|4915000000|3775000000|12382000000|17941000000||||||||||||2238000000|10141000000|2840000000|2781000000|2179000000|3420000000|2805000000|2677000000|
2024-01-02 09:36:11|3122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-06|2023-09|||29190000|8210000|31700000|17390000|-43950000|-72810000|-31890000|9550000||||||||||||5440000|-26630000|-42760000|37790000|2390000|-15530000|-15110000|52370000|
2024-01-02 09:36:12|3123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2022-09|2023-06|||-5710000|-14690000|-9610000|-7920000|-11100000|-9680000|-4970000|-6590000|||||||||||-1660000|-2360000|-1600000|-2620000|-19000|-2530000|-2270000|-1840000||
2024-01-02 09:36:13|3124|1081719|/equities/capsensixx-ag|DAXCLASSIC|2022-12|2022-12|||2440000|2060000|2530000|-2980000|2670000|2390000|3000000|2840000|||||||||572000|769000|689000|974000|745000|646000|740000|714000||||
2024-01-02 09:36:16|3125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-09|2023-09||||599000000|1102000000|-211000000|122000000|-233000000|232000000|126000000|-39000000|||||||||||122000000|-21000000|-95000000|120000000|127000000|-47000000|-186000000|66000000|
2024-01-02 09:36:17|3126|19866|/equities/metro-ag-vz|DAXCLASSIC|2023-09|2023-09||||599000000|1102000000|-211000000|122000000|-233000000|232000000|126000000|-39000000|||||||||||122000000|-21000000|-95000000|120000000|127000000|-47000000|-186000000|66000000|
2024-01-02 09:36:18|3127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||22460000|30360000|32810000|36300000|31700000|51940000|48900000|51060000||||||||||||49610000|1200000|-2780000|441000|52200000|3300000|-3690000|-57000|
2024-01-02 09:36:19|3128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2023-09|||1084000000|279000000|128000000|864000000|586000000|-2870000000|430000000|1435000000||||||||||||421000000|298000000|470000000|195000000|472000000|580000000|565000000|684000000|
2024-01-02 09:36:20|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|||||
2024-01-02 09:36:20|3130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|2022-12|2023-09|||||-760000|-6310000|-4970000|-5330000|-2290000|-784000||||||||||||-146000|510000|837000|-948000|-1190000|-766000|0|-211000|
2024-01-02 09:36:22|3131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||89030000|94560000|112810000|118500000|132900000|-82260000|87910000|0|||||||||||4520000|56420000|10970000|55220000|62570000||43710000|41600000|120170000|
2024-01-02 09:36:23|3132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2022-12|2023-06|||3360000|4730000|1460000|-1460000|-38720000|6730000|6750000|2810000|||||||||||2880000|2880000|1420000|1420000|-13000|-13000|772000|772000||
2024-01-02 09:36:24|3133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|2022-12|2023-09|||28120000|24670000|13780000|61580000|75540000|8500000|58500000|-65740000|||||||||||8650000|35820000|7110000|5780000|7290000|-85930000|-18290000||-2990000|
2024-01-02 09:36:25|3134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||52180000|76750000|77740000|75320000|77200000|85830000|209580000|134240000||||||||||||71650000|37370000|14520000|52460000|29890000|49400000|-9190000|24840000|
2024-01-02 09:36:25|3135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-09|2023-09||||49460000|81950000|29690000|45860000|-16760000|185130000|-97560000|105780000|||||||||||-8180000|-27570000|-42520000|-19300000|41630000|40950000|0|-8510000|
2024-01-02 09:36:27|3136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||309280000|221760000|134330000|79400000|112090000|-251720000|59940000|21360000||||||||||||15880000|24540000|21640000|18420000|-43250000|26550000|10530000|31110000|
2024-01-02 09:36:29|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|||||||||
2024-01-02 09:36:29|3138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|2023-09|2023-09||||21990000|37410000|30920000|53140000|34170000|91370000|60390000|-180990000|||||||||||9800000|8580000|74240000|-32230000|8250000|6540000|4880000|-200660000|
2024-01-02 09:36:30|3139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||230000000|197000000|182000000|179000000|179000000|117000000|229000000|188000000||||||||||||70000000|36000000|56000000|44000000|52000000|27000000|0|8000000|
2024-01-02 09:36:31|3140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|2022-12|2023-06|||1154910000|1583850000|1717900000|1833000000|1529500000|1511200000|877200000|-434100000|||||||||||560700000|0|451900000|671100000|-668950000|-668950000|-678950000|-704900000||
2024-01-02 09:36:33|3141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||5400000|16600000|118500000|69900000|52300000|-107600000|38200000|80200000||||||||||||14500000|6800000|21200000|17100000|35100000|23800000|20500000|21600000|
2024-01-02 09:36:33|3142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|2022-12|2023-06|||870000|1700000|1480000|-3340000|-2100000|-7430000|-1700000|1000000|||||||||||-506000|-506000|1920000|1920000|-142000|-142000|583000|583000||
2024-01-02 09:36:34|3143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||20410000|-28210000|63590000|47690000|80910000|70010000|57800000|31020000||||||||||||6980000|9390000|14460000|2530000|4640000|96000|-15200000|-6300000|
2024-01-02 09:36:35|3144|6315|/equities/gildemeister|DAXCLASSIC|2022-12|2023-09|||149400000|44820000|117440000|148260000|151870000|51890000|84160000|145180000||||||||||||26860000|39600000|28300000|40100000|33280000|32000000|20000000|47600000|
2024-01-02 09:36:36|3145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||161560000|181880000|192550000|157050000|124060000|-15810000|83040000|131030000||||||||||||33400000|26060000|15900000|35260000|53810000|22380000|37710000|46990000|
2024-01-02 09:36:37|3146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|2022-12|2023-09|||458000000|452000000|633000000|391000000|512000000|556000000|780000000|594000000||||||||||||258000000|186000000|156000000|147000000|106000000|138000000|144000000|147000000|
2024-01-02 09:36:38|3147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|2022-12|2023-09|||36350000|18040000|15490000|23700000|7020000|-23400000|11420000|28860000|||||||||||7030000|2960000|8350000|5550000|7060000|7900000|8340000||9610000|
2024-01-02 09:36:39|3148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|2022-12|2023-09|||7350000|9340000|21250000|26030000|24320000|41200000|58630000|59750000||||||||||||17860000|17460000|16520000|14750000|11030000|13920000|16370000|12270000|
2024-01-02 09:36:39|3149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||91580000|78550000|69930000|43840000|4070000|-40800000|55730000|-89110000||||||||||||920000|4010000|-94130000|3310000|-2300000|6670000|2370000|7760000|
2024-01-02 09:36:40|3150|955862|/equities/elumeo-se|DAXCLASSIC|2022-12|2023-09|||-8920000|-15520000|-6040000|-23930000|-2580000|150000|9290000|-3290000||||||||||||7790000|117000|-485000|97000|0|-836000|25000|-303000|
2024-01-02 09:36:42|3151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||25640000|11400000|27220000|10220000|28110000|18050000|81580000|83180000||||||||||||23610000|12350000|36940000|23700000|10190000|6340000|28230000|23970000|
2024-01-02 09:36:42|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|||||
2024-01-02 09:36:43|3153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2023-09|||991000000|844000000|713000000|932000000|2106000000|465000000|746000000|540000000||||||||||||106000000|314000000|297000000|214000000|-284000000|47000000|-270000000|-96000000|
2024-01-02 09:36:44|3154|949641|/equities/ferratum-oyj|DAXCLASSIC|2022-12|2023-09|||10930000|12960000|20060000|19270000|23020000|480000|-3500000|12000000||||||||||||-6220000|2050000|80000|3920000|6030000|2220000|5260000|4880000|
2024-01-02 09:36:44|3155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|2022-12|2023-09|||165530000|166310000|167630000|168890000|172200000|116410000|136860000|103880000||||||||||||18100000|32660000|25300000|33500000|10230000|39220000|32390000|43310000|
2024-01-02 09:36:46|3156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-06|||-1750000|8420000|16800000|17470000|14890000|49910000|51540000|106070000|||||||||||11750000|0|25960000|25960000|27070000|27070000|10030000|10030000||
2024-01-02 09:36:47|3157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|2022-12|2023-09|||3540000|5860000|4650000|920000|1710000|-15310000|365000|5540000||||||||||||-1770000|5310000|-123000|934000|-586000|2360000|992000|1140000|
2024-01-02 09:36:47|3158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||276500000|375400000|330200000|473900000|420700000|-657600000|82800000|132400000||||||||||||-14200000|-108100000|59200000|114700000|66600000|-21600000|102300000|235700000|
2024-01-02 09:36:48|3159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|2022-12|2023-09|||||||28390000|30560000|26770000|17140000||||||||||||0|3300000|5840000|10330000|-2340000|748000|2380000|1170000|
2024-01-02 09:36:49|3160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|2022-12|2023-09|||235800000|259000000|269000000|288000000|228000000|220000000|253000000|259000000||||||||||||56000000|67000000|61000000|70000000|61000000|73000000|68000000|77000000|
2024-01-02 09:36:50|3161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|2022-12|2023-09|||235800000|259000000|269000000|288000000|228000000|220000000|253000000|259000000||||||||||||56000000|67000000|61000000|70000000|61000000|73000000|68000000|77000000|
2024-01-02 09:36:51|3162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|2022-12|2023-09|||-340000|6280000|6040000|33230000|125980000|90330000|50910000|32620000|||||||||||-5280000|48360000|-2980000|-2660000|-9780000|48050000|-3670000||-33000000|
2024-01-02 09:36:51|3163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2023-09|||361860000|284560000|242760000|113440000|-170570000|96830000|305170000|401430000||||||||||||0|72180000|76720000|107020000|145510000|81690000|97800000|120850000|
2024-01-02 09:36:52|3164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-11|2023-08|||104220000|121640000|100890000|128970000|80780000|88560000|83790000|96120000||||||||||||27330000|10730000|25160000|27340000|32890000|12050000|34430000|28030000|
2024-01-02 09:36:53|3165|19214|/equities/gesco-ag|DAXCLASSIC|2022-12|2023-09|||16130000|7890000|16100000|26600000|12390000|-15980000|26860000|33820000||||||||||||11700000|8820000|8000000|9510000|7500000|6730000|7570000|5260000|
2024-01-02 09:36:54|3166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-06||||-872400000|-1600000|-196000000|-137000000|-107200000|-124200000|-196300000|||||||||||0|-60000000|-25100000|-25100000|0|0|-38300000|-38300000||
2024-01-02 09:36:55|3167|13151|/equities/grammer|DAXCLASSIC|2022-12|2023-09|||23600000|44980000|32490000|23300000|43680000|-63880000|1850000|-77770000||||||||||||-11480000|-7680000|-16140000|9720000|-62960000|2920000|-3380000|1480000|
2024-01-02 09:36:56|3168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||358450000|565090000|558820000|518900000|439950000|395070000|548560000|153960000||||||||||||296220000|36240000|175890000|33100000|-91270000|-7500000|-324630000|10350000|
2024-01-02 09:36:57|3169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||80840000|103230000|105430000|131490000|140570000|93670000|99540000|90380000||||||||||||42200000|20970000|21730000|23190000|24490000|18090000|0|24600000|
2024-01-02 09:36:57|3170|19198|/equities/h-r-ag|DAXCLASSIC|2022-12|2023-09|||26900000|38370000|32130000|21590000|-1370000|-9020000|50180000|42710000||||||||||||3160000|8090000|21640000|10360000|2610000|-947000|4690000|7570000|
2024-01-02 09:36:59|3171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||13780000|17420000|17680000|19400000|17880000|-9260000|54260000|13310000||||||||||||471000|2100000|3830000|4130000|3250000|5030000|-7240000|4910000|
2024-01-02 09:37:00|3172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||66680000|73030000|81070000|112280000|103280000|42570000|112340000|92680000||||||||||||32960000|22850000|21060000|25940000|22840000|2800000|5360000|3710000|
2024-01-02 09:37:01|3173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2023-09|||1150720000|1171230000|958550000|1059490000|1284170000|883070000|1231330000|1406730000||||||||||||375420000|427900000|385080000|301400000|536140000|484500000|476000000|439400000|
2024-01-02 09:37:01|3174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|2022-12|2023-09|||111600000|-96600000|27900000|36800000|362000000|926900000|9074700000|17030100000||||||||||||0|4167100000|4479000000|5115700000|3268400000|1890400000|1003000000|257600000|
2024-01-02 09:37:02|3175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|2022-12|2023-09|||12210000|18540000|18470000|22020000|15820000|23820000|33630000|25590000||||||||||||10120000|5570000|4800000|6180000|9040000|2930000|3520000|-3560000|
2024-01-02 09:37:03|3176|6324|/equities/heidelberg|DAXCLASSIC|2023-03|2023-09|||28130000|36240000|13560000|20880000|-343000000|-42890000|33060000|91000000||||||||||||27000000|20390000|5000000|39000000|10000000|37000000|10000000|23000000|
2024-01-02 09:37:04|3177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|2022-12|2023-09|||268500000|341730000|388680000|630000000|-431010000|358280000|181260000|350530000||||||||||||46380000|49000000|29580000|49700000|84280000|70300000|91240000|66650000|
2024-01-02 09:37:05|3178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|2022-12|2023-06|||1921000000|2053000000|2519000000|2311000000|2085000000|1408000000|1634000000|1259000000|||||||||||346000000|346000000|223500000|223500000|406000000|406000000|282000000|282000000||
2024-01-02 09:37:06|3179|1173428|/equities/hgears-ag|DAXCLASSIC|2022-12|2023-06|||||2360000|-2090000|-4740000|6710000|2350000|-841000||||||||||1820000||530000|-448000|-448000|28000|28000|-2790000|-2790000||
2024-01-02 09:37:06|3180|19218|/equities/highlight-communications-ag|DAXCLASSIC|2022-12|2023-06|||17520000|19740000|22730000|18390000|25170000|12180000|14800000|-2940000|||||||||||7480000|0|-5280000|-5280000|3820000|3820000|-9570000|-9570000||
2024-01-02 09:37:08|3181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||208290000|320480000|420740000|543000000|-206250000|394800000|207920000|481770000||||||||||||-81900000|106070000|134300000|114980000|126420000|127520000|134380000|118950000|
2024-01-02 09:37:08|3182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-03|||-81420000|-58430000|-48560000|-72200000|-66200000|-16100000|-30700000|-40400000||||||||||-3800000|-10500000|-9200000|-12600000|-11000000|-12200000|-4600000|-12300000|||
2024-01-02 09:37:10|3183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-02|2023-11|||80580000|77430000|81730000|65330000|104960000|165240000|199660000|157070000|||||||||||||-18940000|98300000|83600000|27200000|-52030000|66300000|58900000|28000000
2024-01-02 09:37:10|3184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-02|2023-08|||72400000|52860000|58670000|40930000|78690000|153140000|188940000|108180000||||||||||104800000|104400000|25500000|-45760000|90950000|83600000|||62600000|58900000|
2024-01-02 09:37:11|3185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||319360000|193510000|231150000|236150000|205110000|-219590000|137340000|209500000||||||||||||70340000|24000000|58000000|58000000|70500000|35000000|75000000|63000000|
2024-01-02 09:37:12|3186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||15870000|18040000|18420000|22470000|24380000|27270000|30160000|18690000||||||||||||4890000|12530000|10270000|1790000|-5900000|503000|1600000|994000|
2024-01-02 09:37:13|3187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||67930000|80040000|82340000|70850000|59460000|-26990000|46810000|-51820000||||||||||||0|4490000|15910000|-50740000|0|16030000|5420000|21420000|
2024-01-02 09:37:16|3188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||-22410000|-22410000|-31090000|6500000|69760000|33670000|83050000|40590000|||||||||||11110000|51720000|7480000|10470000|11760000|10880000|6640000||13220000|
2024-01-02 09:37:16|3189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||-52070000|-15170000|-62850000|53450000|33520000|19290000|43860000|59850000|||||||||||10040000|9880000|21500000|16220000|13820000|8300000|23980000||13580000|
2024-01-02 09:37:17|3190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||137590000|154350000|182150000|175810000|177060000|151280000|266250000|269170000||||||||||||82750000|49500000|53500000|71400000|94370000|88400000|74700000|68200000|
2024-01-02 09:37:19|3191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||495200000|174100000|184600000|42100000|88900000|-1715000000|2944500000|1508300000||||||||||||487100000|310900000|370300000|282300000|544800000|263400000|-45300000|-47600000|
2024-01-02 09:37:19|3192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|2022-12|2023-03|||920000|12080000|31020000|14250000|-14040000|-2960000|39840000|-1720000||||||||||18720000|2210000|13820000|967000|0|0|-12610000|-318000|||
2024-01-02 09:37:20|3193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2023-09|||217100000|245600000|420900000|399800000|454800000|215300000|568300000|98000000||||||||||||141500000|79500000|-111500000|95200000|34800000|72100000|71200000|79900000|
2024-01-02 09:37:21|3194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||-346690000|36800000|101140000|67780000|-56160000|-115930000|618970000|253240000||||||||||||136210000|167980000|149140000|-21740000|-42130000|-8330000|11840000|-12220000|
2024-01-02 09:37:21|3195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|2022-12|2023-09|||11020000|21260000|29280000|28620000|31170000|31330000|25900000|29620000||||||||||||5870000|6200000|2090000|-1210000|22540000|17000000|21040000|6800000|
2024-01-02 09:37:23|3196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2023-09|||568240000|614580000|535500000|592790000|588420000|495500000|621310000|487680000||||||||||||142090000|123440000|105850000|144960000|113430000|124670000|119130000|126830000|
2024-01-02 09:37:24|3197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||26800000|82300000|81100000|63800000|52000000|-103700000|13700000|10400000||||||||||||8500000|-10600000|-5500000|4600000|21900000|-5600000|-5100000|-1700000|
2024-01-02 09:37:24|3198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||157430000|170750000|188760000|151080000|9490000|-79700000|141370000|187020000||||||||||||0|40100000|43000000|45200000|58720000|63500000|57900000|54300000|
2024-01-02 09:37:25|3199|32433|/equities/kuka|DAXCLASSIC|2022-12|2022-12|||86800000|86600000|88500000|12700000|9700000|-103100000|39000000|88100000||||||||-32600000|6500000|8100000|2200000|21500000|18200000||25000000|27900000||||
2024-01-02 09:37:26|3200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-06|2023-09|||85260000|97550000|99520000|104130000|95330000|110610000|107760000|0|||||||||||-43300000|-42000000|220400000|-27440000|-46200000|-33300000|257700000||-55300000|
2024-01-02 09:37:28|3201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2023-09|||165000000|192000000|87000000|431000000|205000000|885000000|267000000|250000000||||||||||||29000000|98000000|93000000|80000000|-21000000|-44000000|1371000000|-131000000|
2024-01-02 09:37:29|3202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2023-09|||217800000|578100000|841300000|843000000|817200000|1361200000|1721600000|234000000||||||||||||583600000|153700000|904700000|126300000|-950800000|95200000|-1125300000|57300000|
2024-01-02 09:37:29|3203|19854|/equities/leifheit-ag|DAXCLASSIC|2022-12|2023-09|||14330000|14530000|12880000|8410000|5830000|12530000|14180000|1210000||||||||||||2680000|1840000|-566000|878000|-949000|1260000|1380000|1000|
2024-01-02 09:37:30|3204|6339|/equities/leoni-ag|DAXCLASSIC|2022-12|2022-12|||77160000|10710000|146610000|75630000|-434550000|-329900000|-47720000|-604900000|||||||||27630000|-8740000|-26830000|-39780000|47120000|-47410000|-88030000|-516580000||||
2024-01-02 09:37:30|3205|19857|/equities/logwin-ag|DAXCLASSIC|2022-12|2023-06|||15060000|25930000|26260000|38640000|34860000|34410000|62800000|72250000|||||||||||17660000|17660000|20250000|20250000|15870000|15870000|20240000|20240000||
2024-01-02 09:37:32|3206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|2022-12|2023-09|||15180000|2880000|3260000|-810000|-13590000|-1740000|3630000|2240000||||||||||||5130000|-1100000|300000|700000|2340000|-1100000|300000|-300000|
2024-01-02 09:37:35|3207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||1698000000|1776000000|2340000000|2163000000|1213000000|-6725000000|-2191000000|791000000||||||||||||-314000000|-584000000|259000000|809000000|307000000|-467000000|881000000|1192000000|
2024-01-02 09:37:35|3208|19863|/equities/masterflex-ag|DAXCLASSIC|2022-12|2023-09|||1950000|2930000|4310000|3370000|2530000|790000|3280000|7780000||||||||||||-481000|2110000|2550000|2670000|440000|3420000|845000|2970000|
2024-01-02 09:37:36|3209|949642|/equities/max-automation-ag|DAXCLASSIC|2022-12|2023-09|||10210000|8320000|13960000|-38750000|-34730000|-26450000|-1400000|14690000||||||||||||4920000|-3160000|1480000|6880000|9480000|5570000|15340000|2310000|
2024-01-02 09:37:37|3210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||11780000|14250000|4660000|15390000|26950000|12690000|-11570000|11760000||||||||||||1860000|-127000|3620000|6900000|1360000|-595000|0|1370000|
2024-01-02 09:37:38|3211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2022-12|2023-09|||16540000|16550000|3910000|7720000|9660000|-9000000|1460000|9440000||||||||||||6280000|-3850000|6160000|2050000|5090000|-6270000|11040000|10500000|
2024-01-02 09:37:39|3212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||740000|-3170000|4130000|4330000|9760000|5530000|7400000|18330000||||||||||||-2490000|5040000|4930000|5880000|2480000|4830000|4440000|7100000|
2024-01-02 09:37:40|3213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2023-09|2023-03||||506000000|325000000|334000000|323000000|461000000|-56000000|-334000000|0|||||||||63000000|-87000000|195000000|-284000000|-290000000|45000000|522000000|-107000000|||
2024-01-02 09:37:41|3214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|2023-09|2023-03||||506000000|325000000|334000000|323000000|461000000|-56000000|-334000000|0|||||||||63000000|-87000000|195000000|-284000000|-290000000|45000000|522000000|-107000000|||
2024-01-02 09:37:41|3215|1174802|/equities/mister-spex-se|DAXCLASSIC|2022-12|2023-09|||||-13510000|-10750000|-9310000|-10260000|-31520000|-44930000||||||||||||-5300000|-10290000|-7540000|-8670000|-18430000|-8170000|-8380000|-8680000|
2024-01-02 09:37:43|3216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||19780000|14700000|27800000|34490000|37330000|43250000|62630000|51490000||||||||||||31270000|24740000|5340000|4450000|16960000|23510000|2390000|6590000|
2024-01-02 09:37:44|3217|964815|/equities/mutares-ag|DAXCLASSIC|2022-12|2023-09|||7940000|-5420000|44200000|14700000|20800000|27100000|449000000|-6700000||||||||||||54800000|-45800000|26800000|33100000|-20800000|50200000|0|35700000|
2024-01-02 09:37:44|3218|32557|/equities/mvv-energie|DAXCLASSIC|2023-09|2023-09||||106440000|121340000|130100000|45980000|93900000|198780000|-292100000|0|||||||||||-101370000|46400000|-75910000|-161220000|769250000|154630000|112640000|0|
2024-01-02 09:37:45|3219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||73680000|75750000|119660000|91870000|58420000|5670000|55930000|0||||||||||||4860000|16730000|9920000|9360000|0|7740000|10530000|7090000|
2024-01-02 09:37:46|3220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|2022-12|2023-09|||9380000|12540000|12140000|9620000|11010000|10480000|15720000|14670000||||||||||||3410000|3440000|2800000|2920000|0|2340000|0|3820000|
2024-01-02 09:37:48|3221|19880|/equities/paragon-ag|DAXCLASSIC|2022-12|2023-09|||3400000|3560000|-1360000|2330000|-82790000|-27800000|-11420000|0|||||||||-820000|-4830000|-9200000|2620000|-551000||-1810000||-1730000||2780000|
2024-01-02 09:37:48|3222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||110760000|237680000|55000000|51660000|52870000|37700000|47900000|7280000||||||||||||9480000|11690000|1720000|11100000|-17230000|12470000|-6410000|8750000|
2024-01-02 09:37:49|3223|19224|/equities/cat-oil-ag|DAXCLASSIC|2022-12|2022-12|||20300000|25500000|31020000|10810000|5410000|6670000|2920000|-411810000|||||||||-2340000|1050000|1830000|2920000|3120000|1350000|0|0||||
2024-01-02 09:37:50|3224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|2022-12|2023-09|||||11780000|14730000|16710000|10640000|10690000|11950000||||||||||||0|1680000|2980000|3950000|3340000|2840000|4020000|4790000|
2024-01-02 09:37:51|3225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|2022-12|2023-09|||59580000|59420000|46280000|52790000|52600000|41400000|79640000|16500000||||||||||||17610000|-1710000|9420000|9640000|-843000|29460000|34600000|29890000|
2024-01-02 09:37:53|3226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|2022-12|2023-03|||7540000|9520000|10060000|6640000|9050000|-11660000|14740000|15210000||||||||||4660000|2680000|3260000|5210000|0|4080000|387000|3130000|||
2024-01-02 09:37:54|3227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||391000000|402000000|471000000|249000000|412000000|267000000|456000000|5000000||||||||||||194000000|24000000|-23000000|-38000000|155000000|-28000000|-54000000|15000000|
2024-01-02 09:37:54|3228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|2022-12|2023-09|||||||||13078840000|14710920000||||||||||||3130080000|3526840000|4432040000|3716520000|3045320000|3971100000|4992770000|4185340000|
2024-01-02 09:37:55|3229|19892|/equities/r.-stahl-ag|DAXCLASSIC|2022-12|2023-09|||-110000|4140000|-21140000|-7060000|1340000|-3500000|-4910000|1950000||||||||||||-1120000|-5410000|-867000|5200000|3020000|3890000|1830000|6210000|
2024-01-02 09:37:56|3230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|2022-12|2023-09|||121790000|127110000|143000000|157310000|171590000|80100000|123660000|185720000||||||||||||21660000|36220000|34660000|53820000|61020000|51700000|54440000|52260000|
2024-01-02 09:37:58|3231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||151000000|200000000|224000000|305000000|335000000|-26000000|291000000|469000000||||||||||||209000000|48000000|57000000|77000000|0|54000000|56000000|102000000|
2024-01-02 09:37:59|3232|6314|/equities/rhoen-klinikum|DAXCLASSIC|2022-12|2023-09|||85380000|56430000|35150000|48990000|43280000|1450000|28300000|25140000|||||||||||6640000|13590000|1000000|10520000|4870000|8760000|6260000||11170000|
2024-01-02 09:37:59|3233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|2020-12|2023-06|||-22110000|-25190000|-14590000|-15250000|-16750000|-22150000||||||||-4730000||0|-5290000|-5290000|||-4080000|-4080000|||-3040000|-3040000||
2024-01-02 09:38:00|3234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|2022-12|2023-06|||||||||1301000000|673000000|||||||||||219000000|219000000|122500000|122500000|214000000|214000000|37500000|37500000||
2024-01-02 09:38:01|3235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||51630000|44230000|42890000|48150000|8980000|13790000|36740000|61080000||||||||||||-306000|13000000|17970000|16390000|13720000|19560000|17580000|25100000|
2024-01-02 09:38:02|3236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||-58600000|54200000|190300000|273800000|-241100000|-277400000|581100000|1081500000||||||||||||0|367600000|410500000|163100000|140200000|139100000|49800000|1100000|
2024-01-02 09:38:03|3237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|2022-12|2023-09|||591000000|859000000|980000000|881000000|428000000|-428000000|756000000|557000000||||||||||||144000000|136000000|113000000|226000000|140000000|129000000|138000000|150000000|
2024-01-02 09:38:04|3238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|2022-12|2021-12|||16810000|-15820000|-51740000|-16520000|4090000|3870000|0|0|||||1300000|1250000|4450000|1330000|3190000|8260000|2310000|0||||||||
2024-01-02 09:38:05|3239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|2022-12|2023-09|||57440000|67150000|110900000|164170000|80020000|2367080000|90500000|123530000||||||||||22100000||0||26810000|32700000|43930000|37090000|43360000|46200000|
2024-01-02 09:38:05|3240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||-295000000|-111700000|138900000|41300000|-90000000|-132200000|75400000|126900000||||||||||||32800000|21400000|27400000|21800000|56300000|15200000|-25200000|15300000|
2024-01-02 09:38:07|3241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||-10550000|-18450000|-21360000|-33610000|-36270000|-16770000|-74180000|-77650000||||||||||||-42480000|-22930000|-24820000|-20120000|-9770000|-10220000|-4560000|8320000|
2024-01-02 09:38:08|3242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||115080000|142290000|192110000|426020000|234350000|-33250000|313150000|385700000||||||||||||63050000|66440000|93820000|201370000|24080000|22170000|96570000|183010000|
2024-01-02 09:38:08|3243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||115080000|142290000|192110000|426020000|234350000|-33250000|313150000|385700000||||||||||||63050000|66440000|93820000|201370000|24080000|22170000|96570000|183010000|
2024-01-02 09:38:09|3244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-09|2023-09||||47970000|79250000|105410000|80630000|31430000|73390000|102960000|103300000|||||||||||17610000|25920000|24030000|35400000|15070000|42350000|21350000|23500000|
2024-01-02 09:38:09|3245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||57690000|65940000|95290000|-15090000|55730000|35420000|122130000|143260000||||||||||||84700000|10200000|37520000|36940000|58620000|-687000|19380000|27190000|
2024-01-02 09:38:11|3246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|2023-02|2023-05|||127300000|227000000|218200000|-831100000|-108500000|-93700000|77700000|411700000|||||||||||37200000|0|1700000|90000000|41900000|144000000|135700000|171000000||
2024-01-02 09:38:12|3247|19913|/equities/surteco-se|DAXCLASSIC|2022-12|2023-09|||17720000|23870000|26190000|18630000|9430000|33690000|47810000|25230000||||||||||||8380000|13570000|8890000|4950000|-2180000|3630000|-7650000|-9260000|
2024-01-02 09:38:12|3248|1172891|/equities/synlab-ag|DAXCLASSIC|2022-12|2023-09|||||||0|257560000|624760000|151000000||||||||||||153470000|215870000|-94060000|69110000|-40000000|27900000|12080000|129470000|
2024-01-02 09:38:13|3249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||145300000|201370000|311090000|480970000|446260000|393520000|570460000|113090000|||||||||||35620000|222890000|30840000||32000000|-209960000|31420000|-329800000|28870000|
2024-01-02 09:38:13|3250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||81030000|91380000|96340000|88080000|74690000|37230000|57030000|59280000||||||||||||15430000|16400000|10000000|20200000|12680000|14300000|12100000|15200000|
2024-01-02 09:38:15|3251|40219|/equities/talanx|DAXCLASSIC|2022-12|2023-09|||734000000|903000000|672000000|703000000|923000000|910000000|1011000000|1172000000||||||||||||288000000|256000000|304000000|225000000|387000000|423000000|0|452000000|
2024-01-02 09:38:16|3252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2023-09|2023-09||||296000000|-650000000|-62000000|-303000000|9585000000|-115000000|1136000000|0|||||||||||106000000|565000000|76000000|390000000|75000000|-223000000|83000000|0|
2024-01-02 09:38:16|3253|1137593|/equities/traton-se|DAXCLASSIC|2022-12|2023-09||||208000000|1029000000|1390000000|1519000000|-100000000|457000000|1141000000||||||||||||-209000000|422000000|268000000|-32000000|483000000|555000000|683000000|702000000|
2024-01-02 09:38:17|3254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|2022-12|2023-09|||-4085000000|-3217000000|-656000000|-402000000|610000000|396000000|-4170000000|-18979000000||||||||||||659000000|-3101000000|-9243000000|-27962000000|0|6730000000|2692000000|347000000|
2024-01-02 09:38:18|3255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|2021-12|2023-09||-900000|-4110000|-1730000|380000|580000|-4510000|768000|-213000||||||||||||242000|0|567000|676000|-574000||308000|317000|-131000|
2024-01-02 09:38:19|3256|991176|/equities/va-q-tec-ag|DAXCLASSIC|2022-12|2023-09|||-360000|-1730000|-860000|-7730000|-2570000|-1440000|2160000|-11660000|||||||||||171000|460000|-927000|649000|-3150000|-8240000|-4090000||-3050000|
2024-01-02 09:38:20|3257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|2022-12|2023-09|||27300000|29100000|29900000|33500000|79200000|22600000|60200000|71200000||||||||||||21300000|13400000|14500000|16100000|27200000|12800000|12900000|11800000|
2024-01-02 09:38:21|3258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|2022-12|2023-09|||1980000|410000|-320000|830000|740000|1450000|-3670000|-27090000||||||||||||-3800000|-2810000|-4610000|-386000|-19330000|-2890000|-1190000|-1620000|
2024-01-02 09:38:21|3259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|2022-12|2023-09||||||86500000|-659900000|-376700000|-122000000|23600000|||||||||||-91500000|1000000|-11300000|36700000|-13800000|12000000|-50700000||30300000|
2024-01-02 09:38:22|3260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|2022-12|2023-09|||-1370000000|5370000000|11453000000|12137000000|13887000000|8867000000|15382000000|15443000000||||||||||||4113000000|6703000000|3891000000|2108000000|2760000000|4347000000|3390000000|4032000000|
2024-01-02 09:38:24|3261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||72200000|3300000|-8000000|18200000|-139700000|17200000|28200000|47700000||||||||||||1800000|1900000|12100000|18900000|14800000|2800000|20400000|10700000|
2024-01-02 09:38:25|3262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||246700000|179200000|866700000|246100000|-642600000|189200000|806900000|1251000000||||||||||||272800000|393600000|380800000|252200000|224400000|144300000|118100000|28000000|
2024-01-02 09:38:25|3263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||66160000|56830000|87500000|144600000|88500000|14100000|137900000|142600000||||||||||||36700000|28600000|37500000|35500000|41000000|62400000|63600000|43000000|
2024-01-02 09:38:26|3264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||24560000|30580000|36920000|34030000|22250000|13300000|31080000|26360000||||||||||||8190000|2300000|5770000|6710000|11580000|3470000|6170000|7220000|
2024-01-02 09:38:27|3265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||-53080000|-22940000|-29200000|-2300000|-39000000|29800000|12000000|0||||||||||||0|-4000000|-8400000|-11400000|-8500000|900000|-2700000|-3700000|
2024-01-02 09:38:29|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||-893000|||||||
2024-01-02 09:38:29|3267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||270350000|232920000|256640000|214210000|248080000|209910000|350520000|259580000||||||||||||115340000|61790000|83080000|33960000|98300000|63520000|116610000|-79910000|
2024-01-02 09:38:30|3268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|2022-12|2023-09|||1350000|25950000|17180000|26660000|1460000|8160000|10790000|0||||||||||||3440000|5010000|4260000|3080000|3820000|4370000|0|4280000|
2024-01-02 09:38:33|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||||||||
2024-01-02 09:38:33|3270|19918|/equities/telegate-ag|DAXTECH|2022-12|2023-09|||-9040000|-14660000|-9630000|-3110000|-3180000|-2310000|703000|0||||||||||||1310000|-1410000|-1230000|-419000|0|-1240000|-1460000|-182000|
2024-01-02 09:38:35|3271|13155|/equities/drillisch|DAXTECH|2022-12|2023-09|||46110000|26430000|464680000|406030000|373620000|219590000|370020000|367330000||||||||||||0|101560000|97400000|97760000|70620000|93970000|86000000|73050000|
2024-01-02 09:38:36|3272|962854|/equities/4sc-ag?cid=962854|DAXTECH|2022-12|2023-06|||-9230000|-11170000|-10960000|-17660000|-13960000|-18990000|-9630000|-14360000|||||||||||-5750000|-5750000|-5670000|-5670000|-1510000|-1510000|-2330000|-2330000||
2024-01-02 09:38:36|3273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-06|||26850000|21530000|-4230000|9680000|7040000|20310000|59220000|18130000|||||||||||18480000|17510000|6180000|7290000|881000|3780000|3630000|3290000||
2024-01-02 09:38:37|3274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||-29160000|-24020000|6530000|45860000|32830000|34880000|95660000|100440000||||||||||||51890000|13750000|17350000|19070000|50270000|3520000|40420000|39570000|
2024-01-02 09:38:37|3275|40203|/equities/all-for-one-steeb-ag|DAXTECH|2023-09|2023-09||||12250000|13100000|14030000|10200000|12720000|13350000|10970000|11060000|||||||||||5200000|3380000|18000|2370000|5960000|3550000|-2750000|4290000|
2024-01-02 09:38:39|3276|19774|/equities/atoss-software-ag|DAXTECH|2022-12|2023-09|||7600000|9290000|9340000|11210000|13540000|17710000|19340000|19380000||||||||||||6670000|3540000|4750000|5460000|5630000|7730000|8460000|8600000|
2024-01-02 09:38:40|3277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||6210000|7930000|21630000|17010000|12870000|15110000|21000000|21360000||||||||||||2350000|6770000|4700000|7750000|2140000|-2180000|515000|-15850000|
2024-01-02 09:38:40|3278|22689|/equities/bb-biotech-ag-exch|DAXTECH|2022-12|2023-09|||||||||0|-357810000||||||||||||0|-299860000|-233060000|210280000|-35160000|-253860000|-13480000|-48390000|
2024-01-02 09:38:41|3279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|2022-12|2023-09|||92880000|103370000|114560000|137140000|170480000|192550000|231450000|251120000||||||||||||67660000|52940000|63620000|63410000|71140000|56910000|65950000|66760000|
2024-01-02 09:38:42|3280|940925|/equities/biofrontera-ag|DAXTECH|2022-12|2023-09|||-11200000|-10580000|-16100000|-8880000|-7360000|-13020000|38320000|-44170000||||||||||-4000000|-5390000|0||-18370000|-5100000|0||-1570000|0|
2024-01-02 09:38:43|3281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|2022-12|2023-09||||||-1640000|-3820000|-6730000|-15880000|49020000|||||||||||-3200000|-7090000|-2220000|1520000|8470000|0|-488000||3480000|
2024-01-02 09:38:44|3282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||22360000|33370000|39830000|41940000|36580000|61760000|272970000|30800000||||||||||||12040000|0|8900000|7110000|3520000|10170000|4500000|10360000|
2024-01-02 09:38:45|3283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|2023-09|2023-09||||98330000|134440000|126460000|159760000|122390000|236280000|293910000|0||||||||||0|37940000|90730000|62530000|102710000|51000000|62000000||0|
2024-01-02 09:38:45|3284|19787|/equities/cenit-ag|DAXTECH|2022-12|2023-09|||7320000|8080000|8800000|5950000|6870000|2320000|4250000|6280000|||||||||||1220000|2630000|-598000||842000|5050000|-202000|1750000|847000|
2024-01-02 09:38:46|3285|1174682|/equities/cherry-ag|DAXTECH|2022-12|2023-09|||||||||9290000|-35730000|||||||||||6080000|5740000|-253000|-362000|-78000|-35040000|-5320000||-7700000|
2024-01-02 09:38:48|3286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|2022-12|2022-12|||||20000|-660000|-2580000|-3590000|-21610000|0|||||||||-2110000|-2430000|-12840000|-4240000|-13060000|-10200000|-10430000|0||||
2024-01-02 09:38:48|3287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||38490000|44530000|31250000|96080000|65820000|73190000|68970000|73410000||||||||||||12440000|18210000|0|29340000|13800000|14380000|31490000|15950000|
2024-01-02 09:38:49|3288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|2023-02|2023-08|||42650000|68780000|50810000|21260000|74550000|84920000|89400000|196560000||||||||||||35160000|29380000|64890000|70880000|44660000|16120000|11240000|0|
2024-01-02 09:38:50|3289|19797|/equities/data-modul-ag|DAXTECH|2022-12|2023-09|||8410000|10230000|10620000|14280000|6510000|7560000|7900000|18370000||||||||||||3270000|3310000|3560000|6900000|4600000|3310000|3800000|4900000|
2024-01-02 09:38:50|3290|991234|/equities/diebold-inc?cid=991234|DAXTECH|2022-12|2023-09||||||||-269100000|-78800000|-581400000||||||||||||-38300000|-183100000|-199200000|-49800000|-149300000|-111100000|-677100000|2120000000|
2024-01-02 09:38:52|3291|19803|/equities/dr-honle-ag|DAXTECH|2022-09|2023-06|||10130000|8280000|10430000|21740000|12480000|5680000|-4820000|-13360000|||||||||||-9600000|3200000|2180000|-724000|-18010000|1920000|680000|-9220000||
2024-01-02 09:38:53|3292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|2022-12|2023-09|||25050000|60850000|73600000|25680000|24930000|188590000|154230000|-64560000||||||||||||-16530000|-26910000|-50920000|-35070000|48340000|17040000|10720000|17620000|
2024-01-02 09:38:54|3293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||25050000|60850000|73600000|25680000|24930000|188590000|154230000|-64560000||||||||||||-16530000|-26910000|-50920000|-35070000|48340000|17040000|10720000|17620000|
2024-01-02 09:38:54|3294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||10720000|9550000|14700000|16130000|22020000|21290000|34530000|29280000||||||||||||5320000|6550000|8850000|7910000|5960000|4740000|6170000|9380000|
2024-01-02 09:38:55|3295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|2022-12|2023-09|||1620000|830000|470000|450000|-170000|1000000|4780000|67540000||||||||||||0|1280000|0|1470000|0|4520000|2170000|418000|
2024-01-02 09:38:57|3296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||16180000|15870000|24940000|35450000|85710000|6420000|39810000|71380000||||||||||||14190000|13540000|15950000|19900000|21990000|20540000|22950000|27950000|
2024-01-02 09:38:57|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|||||
2024-01-02 09:38:58|3298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||16520000|27530000|23480000|84170000|38070000|6280000|215510000|-175660000||||||||||||-31480000|-73240000|-27940000|-47280000|-27200000|-14410000|-14930000|-38960000|
2024-01-02 09:38:58|3299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|2022-12|2023-09|||-1170000|-31400000|-11020000|52400000|0|0|0|-12940000||||||||||||79140000|-2990000|-3030000|-2430000|-1120000|-4400000|-4620000|-5650000|
2024-01-02 09:39:01|3300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|2023-03|2023-09|||1620000|2270000|3670000|5890000|7710000|8820000|7420000|6290000|||||||||||0|2070000|1780000|1060000|2200000|1490000|1530000||2770000|
2024-01-02 09:39:03|3301|19821|/equities/first-sensor-ag|DAXTECH|2022-09|2023-06|||-1720000|5760000|4130000|7400000|2580000|52330000|19000000|-4470000|||||||||||22690000|-1210000|-32000|852000|-4080000|1760000|4980000|526000||
2024-01-02 09:39:04|3302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|2023-06|2023-09|||2880000|4260000|4320000|5690000|4780000|3880000|6250000|7550000||||||||||||1460000|1470000|1610000|1940000|1450000|2700000|1460000|2400000|
2024-01-02 09:39:05|3303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||220970000|228420000|286670000|223140000|190900000|565840000|198170000|79290000||||||||||||45380000|22300000|34120000|23430000|-561000|18000000|24900000|62900000|
2024-01-02 09:39:05|3304|19826|/equities/geratherm-medical-ag|DAXTECH|2022-12|2023-06|||2700000|2240000|680000|930000|550000|2050000|120000|1020000|||||||||||433000|-930000|436000|355000|198000|133000|353000|353000||
2024-01-02 09:39:06|3305|19827|/equities/gft-technologies-ag|DAXTECH|2022-12|2023-09|||25340000|24230000|15760000|19980000|13660000|9940000|29890000|46250000||||||||||||8800000|9580000|11110000|13100000|12470000|10540000|10430000|13870000|
2024-01-02 09:39:08|3306|6340|/equities/gigaset-ag|DAXTECH|2022-12|2023-06|||-22010000|4320000|7880000|3390000|11310000|-10480000|463000|-5570000|||||||||||1780000|1640000|-2380000|-9000|-2150000|-1030000|-2410000|-6850000||
2024-01-02 09:39:09|3307|19828|/equities/gk-software-ag|DAXTECH|2022-12|2023-06|||-1500000|2830000|3880000|930000|-3140000|6210000|13160000|11260000|||||||||||1580000|2400000|7650000|0|0|-1930000|-14700000|0||
2024-01-02 09:39:10|3308|19935|/equities/wilex-ag|DAXTECH|2022-11|2023-05|||-6550000|-6390000|-10970000|-11670000|-10150000|-18370000|-26140000|-19700000|||||||||||-5760000|-7290000|-7250000|-1360000|-4620000|-6480000|-6560000|-9390000||
2024-01-02 09:39:11|3309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09||||||-60560000|5920000|-65200000|63000000|78000000||||||||||||76000000|-16000000|0|16000000|78000000|-20000000|3000000|13000000|
2024-01-02 09:39:11|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||||||||
2024-01-02 09:39:13|3311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|2022-12|2023-09|||7480000|8590000|3660000|2440000|11330000|14920000|12410000|16520000|||||||||||2090000|5170000|462000|1440000|5030000|9590000|-1690000||3700000|
2024-01-02 09:39:15|3312|19842|/equities/intershop-communications-ag|DAXTECH|2022-12|2023-09|||10000|-2990000|-660000|-6740000|-6770000|790000|810000|-3560000||||||||||||50000|-132000|-685000|-682000|0|-1040000|-105000|-794000|
2024-01-02 09:39:16|3313|19843|/equities/intica-systems-ag|DAXTECH|2022-12|2023-09|||80000|350000|730000|-1310000|1130000|-120000|1960000|1620000||||||||||||91000|649000|212000|324000|430000|221000|-369000|-525000|
2024-01-02 09:39:17|3314|19844|/equities/invision-software-ag|DAXTECH|2022-12|2023-09|||2130000|2330000|880000|-240000|3000000|370000|-1630000|-3980000||||||||||||-371000|-756000|-1180000|-1040000|-1000000|-869000|-567000|-557000|
2024-01-02 09:39:18|3315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|2022-12|2023-09|||3600000|-210000|4980000|6160000|10580000|10090000|9320000|10130000||||||||||||0|-391000|1040000|2490000|6990000|-234000|652000|1590000|
2024-01-02 09:39:19|3316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||49570000|57400000|72500000|87580000|67650000|41770000|82000000|55100000||||||||||||17650000|2980000|20340000|17430000|14350000|11760000|20180000|21930000|
2024-01-02 09:39:20|3317|1173010|/equities/katek-se|DAXTECH|2022-12|2023-09||||||21360000|-2190000|1590000|8450000|-6640000|||||||||||-2570000|0|-605000|-1660000|-2290000|-2090000|147000||5270000|
2024-01-02 09:39:20|3318|964718|/equities/kps-ag|DAXTECH|2022-09|2023-06|||18040000|19280000|19800000|9830000|12190000|8140000|8730000|9550000|||||||||5380000||-19000||2970000|1940000|2530000|2220000|387000|-683000||
2024-01-02 09:39:21|3319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||-3480000|-8820000|1150000|8040000|13150000|5340000|-114000|1660000||||||||||||3690000|708000|399000|520000|31000|-6610000|-796000|2330000|
2024-01-02 09:39:22|3320|6346|/equities/manz-automation|DAXTECH|2022-12|2023-09|||-64200000|-42610000|-3150000|-7760000|-11050000|3430000|-22410000|-12150000||||||||||||-26630000|-5500000|-2920000|5330000|-7850000|4480000|3120000|-654000|
2024-01-02 09:39:23|3321|23383|/equities/medigene-exch|DAXTECH|2022-12|2023-06|||-13000000|-9490000|-15990000|-21230000|-19960000|-28880000|-9980000|-8330000|||||||||||-2160000|-2160000|6960000|-2390000|-11120000|-11120000|-3480000|-4060000||
2024-01-02 09:39:24|3322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||14900000|-60380000|-69830000|-56170000|-103010000|97890000|-514460000|-151060000||||||||||||-380970000|-122650000|-234990000|-122870000|329450000|-44430000|-73970000|-119600000|
2024-01-02 09:39:25|3323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-06|||||3060000|6850000|25480000|18450000|30000000|77320000|||||||||||11100000|8350000|13940000|22280000|25730000|15400000|15140000|11450000||
2024-01-02 09:39:25|3324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|2022-12|2023-09|||35900000|46920000|74660000|76470000|127160000|96950000|134620000|161900000||||||||||||37820000|42600000|46510000|38780000|34020000|36250000|32820000|45040000|
2024-01-02 09:39:26|3325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||17640000|23570000|25650000|30980000|35020000|26120000|39610000|43260000||||||||||||7390000|11890000|10440000|12800000|8130000|7090000|9970000|13500000|
2024-01-02 09:39:28|3326|19872|/equities/nexus-ag|DAXTECH|2022-12|2023-09|||7580000|8150000|9830000|10920000|10840000|14920000|17150000|19350000||||||||||||6220000|4170000|4940000|4420000|5820000|5660000|5170000|7350000|
2024-01-02 09:39:28|3327|1076550|/equities/nfon-ag|DAXTECH|2022-12|2023-09|||-6100000|-1590000|-2020000|-8110000|-10930000|-2240000|-8910000|-15580000||||||||||||-4660000|-1800000|-5260000|-5460000|-3060000|28000|-1280000|460000|
2024-01-02 09:39:29|3328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||52270000|95350000|330000|-83850000|-72570000|-129710000|-230160000|-497760000||||||||||||-126500000|-150520000|-132660000|-88380000|-126200000|-214820000|-84060000|-34810000|
2024-01-02 09:39:29|3329|19874|/equities/ohb-ag|DAXTECH|2022-12|2023-09|||20980000|22210000|23360000|25000000|25540000|20870000|27500000|32240000||||||||||||8590000|6310000|8980000|10810000|0|7070000|6620000|5300000|
2024-01-02 09:39:30|3330|19879|/equities/paion-ag|DAXTECH|2022-12|2023-06|||-28210000|-20120000|-12090000|-9940000|-7020000|2220000|-21790000|-579000|||||||||||-6140000|-5210000|4830000|-3840000|-6990000|-3250000|-4810000|-4470000||
2024-01-02 09:39:32|3331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||41920000|47030000|53850000|68880000|48360000|31590000|61990000|86350000||||||||||||9850000|22230000|20360000|24020000|19750000|22840000|17000000|20830000|
2024-01-02 09:39:33|3332|19882|/equities/pne-wind-ag|DAXTECH|2022-12|2023-09|||3470000|68970000|17070000|-1040000|-770000|1620000|25130000|14900000||||||||||||0|10050000|329000|-3740000|8260000|-5830000|-8220000|-10890000|
2024-01-02 09:39:33|3333|19243|/equities/psi-ag|DAXTECH|2022-12|2023-09|||7460000|8550000|9500000|10590000|14260000|10280000|15840000|9690000||||||||||||4740000|2570000|1880000|3530000|1720000|3280000|-12030000|1620000|
2024-01-02 09:39:34|3334|19890|/equities/pva-tepla-ag|DAXTECH|2022-12|2023-09|||-1450000|2930000|5590000|5970000|7630000|12730000|12160000|17660000||||||||||||3520000|1490000|2540000|3930000|9700000|3850000|5530000|7360000|
2024-01-02 09:39:34|3335|6292|/equities/qsc|DAXTECH|2022-12|2023-09|||-13120000|-24840000|5340000|3450000|73620000|-19900000|9710000|-33300000||||||||||||-4160000|-3560000|-3220000|-3240000|-23410000|-5320000|-3040000|-4230000|
2024-01-02 09:39:36|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|||||||||
2024-01-02 09:39:37|3337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||15830000|14580000|22510000|44980000|49110000|55610000|48260000|232460000||||||||||||0|11590000|0|8350000|0|16580000|19000000|18990000|
2024-01-02 09:39:38|3338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|2022-12|2023-09|||126300000|102930000|114730000|141340000|156690000|210100000|318900000|678100000||||||||||||11100000|205700000|165800000|151400000|152400000|93100000|95000000|8600000|
2024-01-02 09:39:38|3339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-06|||6100000|9220000|15870000|17920000|22270000|35110000|43100000|31310000|||||||||||13530000|13530000|5080000|5080000|10580000|10580000|1260000|1260000||
2024-01-02 09:39:39|3340|1073424|/equities/serviceware-se|DAXTECH|2022-11|2023-08|||||4630000|-1030000|-1090000|-1590000|-2100000|-3920000||||||||||||0|-936000|-1480000|-653000|-853000|-1810000|-1020000|-309000|
2024-01-02 09:39:41|3341|19903|/equities/sfc-energy-ag|DAXTECH|2022-12|2023-09|||-10670000|-4990000|-2070000|0|-1930000|-5180000|-5830000|2020000||||||||||||-1460000|-1180000|1550000|4880000|-3230000|2040000|1290000|3170000|
2024-01-02 09:39:42|3342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||-14000000|12000000|185300000|373200000|225600000|160800000|253300000|390600000||||||||||||83800000|104200000|79900000|99700000|106800000|66100000|54900000|33100000|
2024-01-02 09:39:42|3343|6333|/equities/singulus-tech|DAXTECH|2022-12|2023-06|||-43400000|19000000|-3200000|800000|-10700000|-36200000|-14200000|-100000|||||||||||-400000|-5200000|450000|1200000|7700000|-8700000|-900000|-300000||
2024-01-02 09:39:43|3344|941174|/equities/slm-solution-g|DAXTECH|2022-12|2023-06|||2160000|-3480000|-3740000|-13380000|-47050000|-30250000|-20380000|-24740000||||||||||-7140000|-3710000|-4410000|-7380000||-2460000|-13180000|-8970000|-7290000||
2024-01-02 09:39:44|3345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||14300000|29600000|30150000|-175490000|-8630000|28090000|-23000000|55820000||||||||||||-36290000|2960000|-13560000|21590000|44820000|51690000|51800000|76940000|
2024-01-02 09:39:45|3346|942429|/equities/snp-schneider|DAXTECH|2022-12|2023-09|||2550000|4060000|-2430000|-1420000|-1360000|-1520000|990000|0||||||||||||1320000|-570000|741000|-197000|1650000|1350000|346000|2870000|
2024-01-02 09:39:46|3347|19909|/equities/softing-ag|DAXTECH|2022-12|2023-09|||4480000|5700000|740000|3350000|2810000|-4740000|-255000|0||||||||||||-352000|-1220000|1130000|-1700000|0|1190000|485000|1050000|
2024-01-02 09:39:47|3348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||139440000|140160000|140330000|164880000|154970000|95710000|83860000|18980000||||||||||||0|17630000|17530000|-10800000|-5370000|859000|5240000|16410000|
2024-01-02 09:39:48|3349|1066609|/equities/stemmer-imaging-ag|DAXTECH|2022-12|2023-09|||2180000|2800000|5570000|4380000|-1400000|-3320000|10450000|17970000||||||||||||3100000|3320000|3580000|4540000|6530000|4580000|4210000|2700000|
2024-01-02 09:39:49|3350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|||22080000|19500000|25640000|8970000|14440000|25180000|39960000|0||||||||||||0|11170000|1430000|12120000|0|1370000|1040000|5110000|
2024-01-02 09:39:50|3351|14153|/equities/suess-microtec-n|DAXTECH|2022-12|2023-09|||230000|5000000|6710000|4780000|-16260000|12360000|16020000|24520000||||||||||||3890000|1420000|2190000|3620000|17290000|2100000|4070000|-1210000|
2024-01-02 09:39:51|3352|1173535|/equities/suse|DAXTECH|2022-10|2023-04|||||||-80800000|-51620000|-207610000|-39490000||||||||||-30340000|-37580000|-12830000|-13630000|-12950000|-89000|6190000|-31670000|||
2024-01-02 09:39:51|3353|19916|/equities/syzygy-ag|DAXTECH|2022-12|2023-09|||4640000|4980000|4990000|4720000|3470000|2060000|4020000|-7500000||||||||||||980000|1080000|0|1110000|-10400000|743000|-4010000|559000|
2024-01-02 09:39:52|3354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|2022-12|2023-09||||-58820000|-69150000|-12410000|103860000|103030000|50050000|67600000||||||||||||28440000|14690000|11700000|16480000|24730000|23150000|34050000|26550000|
2024-01-02 09:39:53|3355|19917|/equities/technotrans-ag|DAXTECH|2022-12|2023-09|||6260000|7190000|12190000|12380000|6090000|4960000|7020000|8900000|||||||||||1780000|1780000|2020000|4090000||0|2200000|1110000|2280000|
2024-01-02 09:39:54|3356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|2022-12|2023-09|||-383000000|-176000000|-378000000|-230000000|-212000000|328000000|211000000|232000000||||||||||||68000000|27000000|40000000|39000000|126000000|30000000|53000000|41000000|
2024-01-02 09:39:55|3357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2021-12|2023-09||-1770000|-1430000|3130000|520000|-3030000|3870000|820000|-268000|||||||||||-3000|-197000|0|-110000|-231000|-260000||-399000||-793000|
2024-01-02 09:39:56|3358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|2022-12|2023-09|||366400000|179000000|649190000|188790000|423940000|290550000|416470000|367200000||||||||||||79580000|102140000|93500000|111120000|60440000|71030000|68000000|66910000|
2024-01-02 09:39:57|3359|19927|/equities/usu-software-ag|DAXTECH|2022-12|2023-09|||8380000|6780000|3370000|960000|5270000|5480000|6760000|0|||||||||||2350000|616000|1650000|1880000|2240000|0|1730000||858000|
2024-01-02 09:39:57|3360|1171989|/equities/vantage-towers-ag|DAXTECH|2023-03|2023-03|||||||314000000|158200000|356900000|473100000||||||||214000000|0|83350000|83350000|95100000|0|||0|142100000|||
2024-01-02 09:39:59|3361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|2022-12|2023-09|-5930000||||9410000|13270000|25260000|50390000|95410000|125960000|-200420000||||||||||||80410000|6030000|0|0|-180290000|-37790000|-72620000|-5400000|
2024-01-02 09:40:00|3362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|2023-06|2023-09|||48750000|51500000|14920000|52970000|63380000|93200000|315620000|132020000||||||||||||97650000|79570000|115860000|76880000|25340000|22030000|7780000|21800000|
2024-01-02 09:40:00|3363|949646|/equities/viscom-ag|DAXTECH|2022-12|2023-09|||3530000|7130000|9070000|7810000|3100000|-4410000|2590000|5380000||||||||||||1390000|77000|519000|512000|4270000|-18000|-220000|1180000|
2024-01-02 09:40:01|3364|1052408|/equities/voltabox-ag|DAXTECH|2022-12|2023-09|||-2980000|-4680000|-6510000|2580000|-101920000|-37050000|-12840000|-3960000|||||||||||-1030000|0|-1430000|-274000|-419000|-1840000|-313000||-784000|
2024-01-02 09:40:03|3365|19937|/equities/yoc-ag|DAXTECH|2022-12|2023-09|||-1510000|-1700000|-530000|-160000|-470000|312000|2070000|2340000||||||||||||0|264000|218000|293000|1560000|11000|-218000|382000|
2024-01-02 09:40:04|3366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|2022-12|2023-06|||3106900000|4025660000|5324580000|3795890000|2222380000|1506710000|1316280000|821300000|||||||||||183290000|212030000|205290000|144800000|233760000|237460000|75150000|75150000||
2024-01-02 09:40:06|3367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|2022-12|2023-06|||2765000000|4164000000|6120000000|2597000000|5979000000|5779000000|7427000000|282000000|||||||||||2091000000|2091000000|771500000|771500000|426500000|426500000|1125000000|1125000000||
2024-01-02 09:40:06|3368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||71460000000|0|0|87886000000|149433000000|150578000000|62249000000|72783000000||||||||||||27809000000|-16116000000|22659000000|-20433000000|46913000000|23644000000|34242000000|27847000000|
2024-01-02 09:40:07|3369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|2023-03|2023-09|||-191610000|-207630000|-106970000|-81950000|-6590000|348590000|-265560000|533410000||||||||||||0|-33780000|80330000|80330000|186370000|186370000|222950000|222950000|
2024-01-02 09:40:08|3370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||2040570000|2385550000|3087840000|4102850000|5344150000|5162000000|7720000000|7590000000|||||||||||1940000000|1940000000|1794000000|1794000000|2001000000|2001000000|2374000000|2374000000||
2024-01-02 09:40:10|3371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|2022-12|2023-09|||170845000000|164578000000|172407000000|180086000000|187405000000|192870000000|216559000000|227439000000||||||||||||53036000000|57377000000|62173000000|53157000000|54358000000|57663000000|62432000000|54763000000|
2024-01-02 09:40:10|3372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|2022-12|2023-06|||26982000000|55876000000|31163000000|32070000000|33574000000|27863000000|24348000000|28444000000|||||||||||5542000000|5542000000|6657500000|6657500000|7139500000|7139500000|8847000000|8847000000||
2024-01-02 09:40:11|3373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|2022-12|2023-09|||||574000000|958000000|898000000|514000000|950000000|913000000||||||||||||99000000|302000000|323000000|300000000|-12000000|297000000|278000000|300000000|
2024-01-02 09:40:12|3374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||2823440000|5052150000|4066480000|2780190000|1614450000|4234270000|3045190000|16622450000||||||||||||602080000|808410000|2786870000|5716190000|7310980000|4130060000|6824080000|10412750000|
2024-01-02 09:40:12|3375|8572|/equities/ccb|HANGSENG/MSCI_EEM|2022-12|2023-09|||228145000000|231460000000|242264000000|254655000000|266733000000|271050000000|302513000000|323861000000||||||||||||70360000000|88513000000|72901000000|85640000000|76579000000|88743000000|78601000000|88110000000|
2024-01-02 09:40:14|3376|8581|/equities/china-life|HANGSENG/MSCI_EEM|2022-12|2023-09|||34699000000|19127000000|32253000000|11395000000|58287000000|50257000000|50921000000|32082000000||||||||||||9946000000|15178000000|10238000000|5701000000|965000000|8078000000|8078000000|53000000|
2024-01-02 09:40:15|3377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||2367290000|-751150000|2047840000|3043030000|4105440000|3525040000|5025540000|5302970000|||||||||||1039500000|1039500000|1875700000|1875700000|775790000|775790000|1510240000|1510240000||
2024-01-02 09:40:15|3378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|2022-12|2023-09|||57696000000|62081000000|70150000000|80560000000|92867000000|97342000000|119922000000|138012000000||||||||||||26307000000|36022000000|33398000000|37502000000|31090000000|38839000000|36913000000|38138000000|
2024-01-02 09:40:16|3379|8573|/equities/china-mobile|HANGSENG|2022-12|2023-09|||108539000000|108741000000|114279000000|117781000000|106641000000|107843000000|115937000000|125459000000||||||||||||28975000000|25624000000|44651000000|28257000000|26927000000|28067000000|48106000000|29333000000|
2024-01-02 09:40:17|3380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|2022-12|2023-06|||34643210000|37020640000|40766830000|37716260000|41618310000|43903950000|40155360000|23264750000|||||||||||9688350000|9688350000|8371470000|8371470000|3260900000|3260900000|6744890000|6744890000||
2024-01-02 09:40:18|3381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|2022-12|2023-09|||32512000000|46672000000|51244000000|61618000000|57493000000|33096000000|71208000000|66302000000||||||||||||0|23533000000|21308000000|12833000000|9018000000|20740000000|15382000000|17938000000|
2024-01-02 09:40:19|3382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|2022-12|2023-06|||17697750000|17088400000|19690400000|24525500000|29072910000|30030530000|32401240000|28091860000||||||||||6562690000||19275860000|5301440000|5301440000|8744500000|8744500000|6868760000|6868760000||
2024-01-02 09:40:20|3383|8568|/equities/china-unicom|HANGSENG|2022-12|2023-09|||10562000000|625000000|1828000000|10197000000|11330000000|12493000000|14368000000|16745000000||||||||||||1445000000|4634000000|6323000000|4710000000|1078000000|5155000000|7236000000|4855000000|
2024-01-02 09:40:21|3384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|2022-12|2023-06|||42947000000|43936000000|44575000000|50839000000|53903000000|56628000000|70222000000|75481000000|||||||||||13023500000|13023500000|20832500000|20832500000|12715000000|12715000000|16046000000|16046000000||
2024-01-02 09:40:22|3385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|2022-12|2023-06|||17113000000|19415000000|30125000000|40657000000|29675000000|16832000000|21481000000|21966000000|||||||||||0|21481000000|6538500000|6538500000|4444500000|4444500000|5236500000|5236500000||
2024-01-02 09:40:24|3386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|2022-12|2023-06|||118570000000|33008000000|35100000000|39000000000|39830000000|29143000000|33484000000|36680000000|||||||||||7592000000|7592000000|9544000000|9544000000|8796000000|8796000000|5604000000|5604000000||
2024-01-02 09:40:27|3387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|2022-12|2023-06|||11679000000|10220000000|10882000000|11239000000|11302000000|8116000000|7515000000|7748000000|||||||||||2252000000|2252000000|2204500000|2204500000|1669500000|1669500000|2119500000|2119500000||
2024-01-02 09:40:28|3388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|2022-12|2023-06|||15903000000|12958000000|14498000000|13800000000|4869000000|11594000000|8629000000|1063000000|||||||||||1972500000|1972500000|-2393000000|-2393000000|2924500000|2924500000|2565000000|2565000000||
2024-01-02 09:40:28|3389|8570|/equities/cnooc|HANGSENG|2022-12|2023-09|||20246000000|637000000|24677000000|52675000000|61045000000|24956000000|70320000000|141700000000||||||||||||17483000000|34301000000|37586000000|36881000000|32932000000|32113000000|31648000000|33884000000|
2024-01-02 09:40:29|3390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|2022-12|2023-06|||9632590000|12926350000|26063520000|34618000000|39550000000|35022000000|26797000000|-6052000000|||||||||||5900500000|5900500000|306000000|306000000|-3332000000|-3332000000|-24466000000|-24466000000||
2024-01-02 09:40:31|3391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|2022-12|2023-06|||220450000|324180000|401740000|923150000|1670660000|2686130000|4033400000|1943420000|||||||||||960200000|960200000|1287890000|1287890000|-316180000|-316180000|1175580000|1175580000||
2024-01-02 09:40:31|3392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1665270000|2100850000|2485610000|3080800000|3714110000|5159650000|5605180000|6091390000||||||||||||1269880000|1404520000|1561690000|1501630000|1623550000|1428840000|1538140000|1527650000|
2024-01-02 09:40:32|3393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||4161050000|6283400000|10504360000|13507390000|13041550000|-3973080000|1326230000|-3433770000|||||||||||189550000|189550000|-425240000|-425240000|-1291650000|-1291650000|1445130000|1445130000||
2024-01-02 09:40:33|3394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||2260530000|5112400000|10633720000|12553210000|8189640000|5533790000|4847450000|5260350000|||||||||||1233160000|1233160000|776120000|776120000|1854060000|1854060000|785360000|785360000||
2024-01-02 09:40:33|3395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||272690000|735170000|1027850000|1646160000|2344710000|309270000|-4163180000|1374480000|||||||||||0|-4257700000|-133130000|-133130000|0|0|0|0||
2024-01-02 09:40:35|3396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|2022-12|2023-06|||5092000000|6195000000|8124000000|8078000000|6172000000|-2571000000|3868000000|3836000000|||||||||||816500000|816500000|974000000|974000000|944000000|944000000|1197000000|1197000000||
2024-01-02 09:40:36|3397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|2022-12|2023-06|||27494000000|16212000000|20018000000|24211000000|24840000000|16687000000|13960000000|10165000000|||||||||||2596500000|2596500000|2752500000|2752500000|2730500000|2730500000|4913500000|4913500000||
2024-01-02 09:40:37|3398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|2022-12|2023-06|||21326000000|21916000000|30809000000|31157000000|16994000000|10192000000|13195000000|9239000000|||||||||||3323000000|3323000000|2390500000|2390500000|2229000000|2229000000|2978500000|2978500000||
2024-01-02 09:40:37|3399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||3259860000|3596820000|3794040000|3799800000|3907720000|4594810000|3273600000|1925250000||||||||||930150000||1413310000|638100000|638100000|324530000|324530000|612880000|612880000||
2024-01-02 09:40:38|3400|8543|/equities/hk---china-gas|HANGSENG|2022-12|2023-06|||7412500000|7451200000|8336500000|9420200000|7064300000|6117600000|5127900000|5359400000||||||||||2127650000||872600000|1685250000|1685250000|994450000|994450000|1835250000|1835250000||
2024-01-02 09:40:39|3401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|2022-12|2023-09|||7956000000|5769000000|7404000000|9312000000|9391000000|11505000000|12535000000|10078000000||||||||||||2674000000|2668000000|2168000000|2263000000|2979000000|3408000000|2904000000|2953000000|
2024-01-02 09:40:40|3402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|2022-12|2023-09|||13522000000|2479000000|10798000000|13727000000|7383000000|5229000000|13917000000|16035000000||||||||||||1930000000|3243000000|5349000000|2376000000|4744000000|10745000000|6763000000|6053000000|
2024-01-02 09:40:41|3403|8577|/equities/icbc|HANGSENG/MSCI_EEM|2022-12|2023-09|||277131000000|278249000000|286049000000|297676000000|312224000000|315906000000|348338000000|360483000000||||||||||||96517000000|90633000000|81525000000|94316000000|94661000000|90164000000|83580000000|94929000000|
2024-01-02 09:40:41|3404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||14310000|643250000|515150000|715260000|1499140000|1698480000|4010880000|4063830000||||||||||981110000||2048660000|1094650000|1094650000|937260000|937260000|1060620000|1060620000||
2024-01-02 09:40:42|3405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|2023-03|2023-09|||16295000000|17711000000|47761000000|20329000000|-17122000000|1185000000|6894000000|15451000000||||||||||||303000000|0|6996500000|6996500000|729000000|729000000|-1687000000|-1687000000|
2024-01-02 09:40:43|3406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|2022-12|2023-06|||8988040000|9152950000|12598600000|16236870000|18336580000|20002030000|23853690000|24362050000|||||||||||8217190000|16434380000|3740020000|3740020000|8441010000|8441010000|4028980000|4028980000||
2024-01-02 09:40:44|3407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||-10519340000|-5789900000|-18916620000|-115477170000|2238770000|4708310000|-23538380000|-6686110000||||||||||||-5339110000|-5702490000|-1116520000|1216440000|-1083540000|3358230000|4687870000|0|
2024-01-02 09:40:45|3408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|2022-12|2023-06|||12994000000|10254000000|16829000000|16008000000|11932000000|-4809000000|9552000000|9827000000|||||||||||3439500000|3439500000|2366000000|2366000000|2547500000|2547500000|2089000000|2089000000||
2024-01-02 09:40:45|3409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|2023-06|2023-06|||8666300000|8071600000|23874700000|18963100000|2784500000|3434100000|3626400000|3441000000|||||||||||1328050000|1328050000|481550000|0|1237150000|1237150000|483350000|483350000||
2024-01-02 09:40:46|3410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|2022-12|2023-09|||35517000000|7857000000|22798000000|53036000000|45682000000|19006000000|92170000000|149380000000||||||||||||17044000000|38899000000|42728000000|37880000000|29109000000|43624000000|41648000000|46379000000|
2024-01-02 09:40:48|3411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|2022-12|2023-09|||54203000000|62394000000|89088000000|107404000000|149407000000|143099000000|101618000000|83774000000||||||||||||19980000000|20658000000|0|16190000000|7311000000|38352000000|31489000000|17734000000|
2024-01-02 09:40:48|3412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|2022-12|2023-06|||7732000000|6417000000|8319000000|7636000000|7131000000|6132000000|6140000000|5649000000|||||||||||1815500000|1815500000|1435500000|1435500000|1389000000|1389000000|1479500000|1479500000||
2024-01-02 09:40:49|3413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||1459440000|1224000000|1603000000|1875000000|2033000000|-1523000000|-1048000000|-1582000000|||||||||||0|-667000000|-380000000|-380000000|-411000000|-411000000|87500000|87500000||
2024-01-02 09:40:49|3414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||2354660000|2947670000|3762720000|4540490000|5095210000|5106740000|3371700000|4562780000|||||||||||572710000|572710000|1183310000|1183310000|1098080000|1098080000|1063410000|1063410000||
2024-01-02 09:40:50|3415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|2023-06|2023-06|||32666000000|41800000000|50125000000|45083000000|23690000000|26752000000|25560000000|23907000000|||||||||||7593000000|7593000000|5187000000|5187000000|4205000000|4205000000|7748500000|7748500000||
2024-01-02 09:40:52|3416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||1434890000|1637380000|2170950000|9046350000|2761540000|2771090000|14608410000|2543570000|||||||||||3064040000|3064040000|960520000|960520000|311270000|311270000|629390000|629390000||
2024-01-02 09:40:53|3417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|2022-12|2023-06|||761630000|1270750000|2901550000|2490870000|3991300000|4871790000|4988010000|2407800000|||||||||||1150010000|0|678950000|678950000|524950000|524950000|218360000|218360000||
2024-01-02 09:40:53|3418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|2022-12|2023-06|||354430000|408980000|470430000|552460000|614900000|800760000|1099000000|1077150000|||||||||||287700000|575400000|288990000|288990000|249580000|249580000|237890000|237890000||
2024-01-02 09:40:54|3419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||28806000000|41095000000|71510000000|78719000000|93310000000|159847000000|224822000000|188243000000||||||||||||94958000000|23413000000|18619000000|39943000000|106268000000|25838000000|26171000000|36182000000|
2024-01-02 09:40:54|3420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|2022-12|2023-06|||786000000|1036000000|1133000000|943000000|1465000000|828000000|1068000000|1370000000|||||||||||208000000|208000000|379500000|379500000|305500000|305500000|210000000|210000000||
2024-01-02 09:40:56|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||||
2024-01-02 09:40:57|3422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|2022-12|2023-06|||44510000|141100000|252630000|630590000|1013800000|1688890000|3388480000|4420290000|||||||||||773170000|773170000|1267530000|1267530000|942610000|942610000|1133340000|1133340000||
2024-01-02 09:40:57|3423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||-7581300000|553250000|-43826020000|13553890000|10044160000|20355500000|19339320000|2474030000||||||||||||2485700000|-587600000|1386400000|-1476050000|3151280000|4203840000|3669980000|4873860000|
2024-01-02 09:40:58|3424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|2022-12|2023-06|||2113140000|3213430000|4013760000|4236810000|4477790000|6422210000|11555890000|5127150000|||||||||||3089460000|3089460000|1652460000|1652460000|911120000|911120000|1073940000|1073940000||
2024-01-02 09:40:59|3425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|2022-12|2023-06|||1205600000|1985630000|2332030000|1863150000|2416460000|4560850000|4924350000|3820140000|||||||||||925960000|925960000|952320000|952320000|957750000|957750000|695750000|695750000||
2024-01-02 09:41:00|3426|1081715|/equities/2crsi|CACALL|2023-02|2023-08||||280000|640000|3710000|-6380000|-4190000|-1060000|-12340000||||||||||||18000|18000|-200000|-200000|-5970000|-5970000|-900000|-900000|
2024-01-02 09:41:01|3427|1167759|/equities/2mx-organic|CACALL|2023-06|2022-03||||||||-20000|0|0|||600000|600000|-24600000|-24600000||||||161000|161000|||12000|12000|||||||
2024-01-02 09:41:02|3428|17634|/equities/ast-groupe|CACALL|2022-12|2023-06|||1510000|3890000|8860000|8020000|2630000|5440000|99000|-9130000|||||||||||-792000|-792000|-124000|-124000|-4440000|-4440000|-6640000|-6640000||
2024-01-02 09:41:02|3429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||-26720000|-27700000|-27120000|-26060000|-21750000|-15050000|-14460000|-13620000|||||||||||-4900000|-4900000|-3570000|-3570000|-3240000|-3240000|-5210000|-5210000||
2024-01-02 09:41:03|3430|17675|/equities/abc-arbitrage|CACALL|2022-12|2023-06|||24240000|30540000|18310000|19680000|18340000|35090000|28040000|29150000|||||||||||0|11200000|8110000|8110000|6470000|6470000|4410000|4410000||
2024-01-02 09:41:04|3431|991239|/equities/abeo-sas|CACALL|2023-03|2023-09|||-560000|9460000|7030000|7210000|690000|-611000|7200000|6730000||||||||||||2030000|2030000|2690000|2690000|678000|678000|0|0|
2024-01-02 09:41:05|3432|949746|/equities/cerenis-therapeutics-holding|CACALL|2022-12|2023-06|||-16640000|-24870000|-4980000|-6310000|1850000|-1890000|-5820000|-4200000|||||||||||-1640000|0|-1280000|-1280000|-825000|-825000|-1120000|-1120000||
2024-01-02 09:41:06|3433|955665|/equities/abivax-sa|CACALL|2022-12|2023-06|||-15960000|-14310000|-11220000|-15820000|-30630000|-37550000|-42450000|-60740000|||||||||||-12960000|-12960000|-10590000|-10590000|-15590000|-15590000|-25980000|-25980000||
2024-01-02 09:41:07|3434|15274|/equities/thenergo|CACALL|2022-12|2023-06|||150000|870000|1030000|550000|1760000|2130000|0|2220000|||||||||||0|754000|626000|626000|486000|486000|334000|334000||
2024-01-02 09:41:07|3435|17630|/equities/acanthe-developpement|CACALL|2022-12|2023-06|||44030000|39950000|9050000|10730000|12690000|-3750000|8300000|4910000||||||||||6770000||1400000|4140000|4140000|-1690000|-1690000|-79000|-79000||
2024-01-02 09:41:09|3436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||245000000|263000000|447000000|2233000000|463000000|-1988000000|85000000|402000000|||||||||||9000000|9000000|16000000|16000000|0|0|124000000|124000000||
2024-01-02 09:41:09|3437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|2021-12|2022-06|||||||||-1860000|||||||||||-276000|||-750000|-750000||||||
2024-01-02 09:41:10|3438|17676|/equities/acteos|CACALL|2022-12|2023-06|||-230000|-1960000|-360000|-2170000|-630000|160000|-735000|-167000|||||||||||-245000|-245000|-161000|-161000|77000|77000|-177000|-177000||
2024-01-02 09:41:11|3439|17677|/equities/actia-group|CACALL|2022-12|2023-06|||15290000|20910000|8260000|9030000|8600000|-19040000|-6380000|19950000|||||||||||-2410000|0|-4040000|-4040000|14010000|14010000|694000|694000||
2024-01-02 09:41:11|3440|40297|/equities/adocia-sas|CACALL|2022-12|2023-06|||12550000|-7890000|-8550000|7610000|-18600000|-23320000|-22750000|-6900000|||||||||||-6080000|-6080000|2130000|2130000|-5580000|-5580000|-4700000|-4700000||
2024-01-02 09:41:13|3441|7106|/equities/hi-media|CACALL|2022-12|2023-06|||-39660000|-1090000|-4160000|-21420000|-400000|-850000|240000|4090000|||||||||||0|0|67000|67000|1980000|1980000|294000|294000||
2024-01-02 09:41:14|3442|1055913|/equities/advicenne|CACALL|2022-12|2023-06|||-3610000|-3570000|-6050000|-5010000|-14200000|-14850000|-12430000|-11470000|||||||||||-2220000|-2220000|-2410000|-2410000|-3330000|-3330000|-1870000|-1870000||
2024-01-02 09:41:14|3443|17681|/equities/advini|CACALL|2022-12|2023-06|||5030000|10400000|4240000|3700000|3310000|-4080000|4030000|2970000|||||||||||692000|692000|628000|628000|856000|856000|-2050000|-2050000||
2024-01-02 09:41:15|3444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||430000000|435000000|571000000|610000000|588000000|-1169000000|-248000000|516000000|||||||||||-38000000|-38000000|80000000|80000000|178000000|178000000|105500000|105500000||
2024-01-02 09:41:15|3445|1082118|/equities/affluent-medical|CACALL|2022-12|2023-06||||-5840000|-8750000||-16590000|-14320000|-14820000|-15230000|||||||||||-3600000|-3600000|-4100000|-4100000|-3520000|-3520000|-3990000|-3990000||
2024-01-02 09:41:17|3446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||118000000|792000000|163000000|420000000|290000000|-7100000000|-3292000000|728000000||||||||||||-128000000|-552000000|324000000|460000000|496000000|-344000000|604000000|931000000|
2024-01-02 09:41:18|3447|17683|/equities/akka-technologies|CACALL|2021-12|2021-12||24560000|26230000|12710000|39250000|50150000|73040000|-168760000|-11300000||||31490000|26250000||46790000||-57370000|0|-111390000||-29490000||18100000||||||||
2024-01-02 09:41:19|3448|17824|/equities/mgi-coutier|CACALL|2022-12|2023-06|||50930000|86410000|84850000|61110000|62690000|85540000|51150000|11080000||||||||||19010000||13120000|962000|962000|4580000|4580000|9590000|9590000||
2024-01-02 09:41:19|3449|17895|/equities/verneuil-participations|CACALL|2022-12|2022-12|||410000|-8470000|15500000|-1400000|-390000|1810000|6430000|9430000|||||||||1840000|1840000|1370000|1370000|3130000|3130000|1580000|1580000||||
2024-01-02 09:41:21|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||||||
2024-01-02 09:41:22|3451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||424300000|511700000|567600000|555700000|564200000|509900000|873000000|1203200000||||||||||||520900000|255300000|357500000|312100000|285000000|315500000|249100000|226200000|
2024-01-02 09:41:23|3452|17678|/equities/adc-siic|CACALL|2022-12|2023-06|||3440000|-1870000|-70000|120000|9810000|-1360000|-967000|-955000|||||||||||-255000|-255000|-552000|-552000|74000|74000|0|0||
2024-01-02 09:41:24|3453|17684|/equities/alpha-mos|CACALL|2022-12|2023-06|||-2190000|-110000|-3580000|-5350000|-3350000|-3850000|-1980000|-2700000|||||||||||0|-1030000|-648000|-648000|-702000|-702000|-1000000|-1000000||
2024-01-02 09:41:24|3454|17685|/equities/altamir-amboise|CACALL|2022-12|2022-12|||111770000|129020000|20890000|30310000|245060000|139100000|291950000|-26900000|||||||0|122450000||100020000||191930000|-18760000|-18760000|5310000|5310000||||
2024-01-02 09:41:25|3455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||108400000|167900000|322900000|252200000|233700000|-307700000|211600000|326800000|||||||||||54050000|54050000|99300000|99300000|64100000|64100000|-8900000|-8900000||
2024-01-02 09:41:26|3456|17686|/equities/altareit|CACALL|2022-12|2023-06|||-5500000|39500000|79500000|270000000|81100000|69400000|72200000|74400000|||||||||||23700000|23700000|17950000|17950000|19250000|19250000|-5250000|-5250000||
2024-01-02 09:41:27|3457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||106260000|112410000|147020000|157870000|164220000|98010000|207840000|457570000|||||||||||59280000|59280000|69500000|69500000|159280000|159280000|55550000|55550000||
2024-01-02 09:41:28|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||||
2024-01-02 09:41:28|3459|955666|/equities/amplitude-surgical-sas|CACALL|2023-06|2023-06|||220000|-12050000|-9450000|-8990000|-14200000|-14100000|-4390000|39250000|||||||||||-1420000|-1420000|-780000|-780000|-2080000|-2080000|21700000|21700000||
2024-01-02 09:41:29|3460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|2022-12|2023-09|||518630000|568260000|681290000|855000000|959280000|909800000|1369450000|1073720000||||||||||||304450000|302000000|224540000|261000000|286720000|285000000|305710000|290000000|
2024-01-02 09:41:31|3461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||172000000|189570000|320000000|286000000|148000000|175000000|968000000|625000000||||||||||||438000000|187000000|317000000|121000000|0|132000000|43000000|-42000000|
2024-01-02 09:41:31|3462|1174451|/equities/aramis|CACALL|2023-09|2023-09||||||-4420000|7190000|-1120000|-15660000|-60230000|-32330000||||||||||-15820000||-20290000|-19970000|0|-6290000|-6290000|-9870000|-9870000|
2024-01-02 09:41:32|3463|17633|/equities/argan-sa|CACALL|2022-12|2023-06|||49710000|95250000|91680000|144530000|215040000|278860000|668110000|95090000|||||||||||164910000|164910000|160840000|160840000|-113300000|-113300000|-133480000|-133480000||
2024-01-02 09:41:32|3464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|2022-12|2023-09|||285000000|427000000|576000000|707000000|543000000|332000000|1309000000|965000000||||||||||||0|329000000|401000000|224000000|11000000|132000000|152000000|114000000|
2024-01-02 09:41:33|3465|17662|/equities/medea|CACALL|2022-12|2023-06|||5280000|3230000|4000000|10060000|10760000|10200000|13210000|7310000|||||||||||5910000|5910000|5470000|5470000|-1820000|-1820000|-836000|-836000||
2024-01-02 09:41:35|3466|32437|/equities/artprice.com-sa|CACALL|2022-12|2023-06|||790000|620000|730000|1000000|920000|800000|927000|841000|||||||||||202000|202000|277000|277000|144000|144000|165000|165000||
2024-01-02 09:41:35|3467|17792|/equities/ind-financ-artois|CACALL|2022-12|2023-06|||276380000|9490000|174560000|13420000|12520000|43300000|17530000|20900000||||||||||9140000||-760000|9890000|9890000|562000|562000|10680000|10680000||
2024-01-02 09:41:36|3468|978752|/equities/asit-biotech-sa|CACALL|2022-12|2023-06|||-7710000|-12340000|-11990000|-14320000|-15660000|-1360000|-241000|-5580000||||||||||-100000||-2140000|-2000000|-2000000|-784000|-784000|350000|350000||
2024-01-02 09:41:37|3469|7111|/equities/assytem|CACALL|2022-12|2023-06|||27200000|31500000|404100000|19400000|27000000|-23400000|34200000|48900000|||||||||||11550000|11550000|16200000|16200000|8250000|8250000|10100000|10100000||
2024-01-02 09:41:37|3470|13160|/equities/atari|CACALL|2023-03|2023-09|||-200000|7700000|2200000|2700000|2300000|-11800000|-23800000|-9500000|||||||||||-1750000||-10150000|-2700000|-2700000|-2050000|-2050000|0|0|
2024-01-02 09:41:39|3471|943371|/equities/ateme|CACALL|2022-12|2023-06|||-2460000|1970000|3820000|1710000|4610000|-280000|1140000|-46000|||||||||||2760000|2760000|-64000|-64000|41000|41000|-1660000|-1660000||
2024-01-02 09:41:40|3472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||406200000|578800000|601000000|629000000|3400000000|550000000|-2962000000|-1012000000|||||||||||-1416500000|-1416500000|-251500000|-251500000|-254500000|-254500000|-300000000|-300000000||
2024-01-02 09:41:40|3473|17690|/equities/aubay|CACALL|2022-12|2023-06|||15900000|21270000|23940000|27330000|26410000|26130000|34410000|35630000|||||||||||9410000|9410000|8660000|8660000|9150000|9150000|8490000|8490000||
2024-01-02 09:41:41|3474|17691|/equities/augros-cosm-pack|CACALL|2022-12|2023-06|||160000|-230000|300000|1220000|680000|-670000|37000|620000|||||||||||-80000|-80000|276000|276000|34000|34000|47000|47000||
2024-01-02 09:41:42|3475|17692|/equities/aurea|CACALL|2022-12|2023-06|||1480000|570000|4160000|2760000|-1420000|-4650000|11220000|3000000|||||||||||3410000|3410000|3110000|3110000|-1610000|-1610000|4960000|4960000||
2024-01-02 09:41:43|3476|17693|/equities/aures-technologie|CACALL|2022-12|2023-06|||7140000|5400000|6760000|8140000|2990000|3030000|2520000|-2420000|||||||||||123000|123000|-40000|-40000|-1170000|-1170000|-1880000|-1880000||
2024-01-02 09:41:44|3477|7129|/equities/avenir-telecom|CACALL|2023-03|2023-09|||-29820000|1340000|30690000|-4730000|-4420000|1400000|-767000|-3970000||||||||||||430000|430000|446000|446000|-2430000|-2430000|-1640000|-1640000|
2024-01-02 09:41:45|3478|14167|/equities/axway-software|CACALL|2022-12|2023-06|||27860000|31480000|4400000|10990000|5410000|8480000|9600000|-40040000|||||||||||3910000|3910000|1210000|1210000|-21230000|-21230000|1840000|1840000||
2024-01-02 09:41:45|3479|7615|/equities/bains-de-mer|CACALL|2023-03|2023-09|||-29150000|-36380000|-14600000|2580000|26110000|-79110000|76350000|896220000||||||||||||15370000|15370000|459420000|459420000|-11310000|-11310000|55760000|55760000|
2024-01-02 09:41:46|3480|1011051|/equities/balyo-sa|CACALL|2022-12|2023-06||||-6830000|-10630000|-11890000|-17700000|-7910000|-1930000|-4560000|||||||||||-105000|-105000|-2500000|-2500000|217000|217000|-1210000|-1210000||
2024-01-02 09:41:47|3481|17699|/equities/barbara-bui|CACALL|2022-12|2023-06|||-1800000|510000|-2440000|2670000|-860000|-3710000|-448000|1090000|||||||||||291000|291000|-378000|-378000|922000|922000|0|0||
2024-01-02 09:41:48|3482|17656|/equities/les-nouveaux-constructeurs|CACALL|2022-12|2023-06|||21620000|47490000|83190000|98580000|87900000|99900000|158500000|102320000|||||||||||57870000|57870000|19080000|19080000|32080000|32080000|14800000|14800000||
2024-01-02 09:41:49|3483|17700|/equities/bastide-le-confort-medical|CACALL|2023-06|2023-06|||7180000|5420000|7160000|4570000|11600000|13450000|13680000|0||||||||||0|2780000|2780000||0|1610000|1610000|0|0||
2024-01-02 09:41:50|3484|1173833|/equities/believe|CACALL|2022-12|2023-06||||||2470000|4580000|-26840000|-30050000|-29760000|||||||||||-4940000|-9880000|-4230000|-4230000|-10650000|-10650000|167000|167000||
2024-01-02 09:41:50|3485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||12800000|24770000|59710000|61320000|49490000|-80880000|73420000|103140000|||||||||||13190000|13190000|26430000|26430000|25140000|25140000|58550000|58550000||
2024-01-02 09:41:52|3486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||325060000|249690000|287340000|173350000|176090000|93720000|314200000|208880000||||||||||||0|67600000|71780000|0|0|50800000|70850000|59800000|
2024-01-02 09:41:52|3487|17702|/equities/bigben-interactive|CACALL|2023-03|2023-09|||3900000|8950000|8930000|17350000|16110000|14700000|7890000|13000000|||||||||||3020000||918000|2370000|2370000|4130000|4130000|1350000|1350000|
2024-01-02 09:41:53|3488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-06|||110700000|179200000|238200000|253700000|272900000|404300000|601100000|452400000|||||||||||162000000|162000000|114050000|114050000|112200000|112200000|80800000|80800000||
2024-01-02 09:41:54|3489|17704|/equities/bleecker|CACALL|2023-08|2023-08||||7600000|18100000|66720000|74280000|31840000|77400000|0|0|||||||||||980000|980000|-3570000|0|0|-4140000|-8870000|-8870000|
2024-01-02 09:41:54|3490|7031|/equities/boiron|CACALL|2022-12|2023-06|||73930000|77720000|78240000|57460000|40630000|26210000|28560000|44670000|||||||||||19040000|0|6260000|6260000|16070000|16070000|7730000|7730000||
2024-01-02 09:41:56|3491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||564200000|440000000|695000000|235300000|238000000|425600000|6062000000|3399800000|||||||||||2921400000|2921400000|281100000|281100000|0|0|57050000|57050000||
2024-01-02 09:41:57|3492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|2023-06|2023-06|||53670000|59870000|72440000|72620000|54620000|57150000|35420000|14500000|||||||||||12000000|12000000|5710000|5710000|10010000|10010000|-2760000|-2760000||
2024-01-02 09:41:57|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||||||
2024-01-02 09:41:58|3494|1153014|/equities/boostheat|CACALL|2022-12|2021-12||||340000|-2380000|-9040000|-18570000|-23080000|-11680000|0|||-5670000||-12900000||-5480000|-8800000|-8800000||-8710000|-1490000|-1490000||||||||
2024-01-02 09:41:58|3495|17638|/equities/bourse-direct|CACALL|2022-12|2023-06|||2950000|2310000|3070000|2320000|1380000|6110000|7320000|5680000|||||||||||1530000|0|1830000|1830000|1010000|1010000|4060000|4060000||
2024-01-02 09:42:00|3496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-06|||255300000|319400000|308000000|332600000|367900000|125300000|420900000|466700000|||||||||||112000000|112000000|112600000|112600000|120750000|120750000|116250000|116250000||
2024-01-02 09:42:01|3497|17707|/equities/burelle|CACALL|2022-12|2023-06|||150040000|188440000|249300000|317540000|158350000|-115890000|89580000|126170000|||||||||||2260000|2260000|33080000|33080000|30000000|30000000|29770000|29770000||
2024-01-02 09:42:02|3498|17708|/equities/ca-toulouse-31-cci|CACALL|2022-12|2023-06|||91800000|72410000|62000000|50850000|64860000|35430000|69940000|66620000||||||||30430000||35690000|17120000|34250000|||7920000|7920000|0|0||
2024-01-02 09:42:02|3499|17709|/equities/cafom|CACALL|2022-09|2023-03|||-1670000|-2680000|-480000|-17200000|-20770000|-11300000|8480000|10670000||||||||||0|6520000|5540000|4640000|696000|696000|2970000|2970000|||
2024-01-02 09:42:03|3500|943236|/equities/crcam-touraine|CACALL|2022-12|2023-06|||85720000|70040000|70920000|80000000|78670000|45720000|72540000|93620000|||||||||||14010000|14010000|29050000|29050000|17760000|17760000|0|0||
2024-01-02 09:42:05|3501|40300|/equities/crcam-nord-de-france|CACALL|2022-12|2023-06|||161090000|143950000|159270000|132910000|141630000|101100000|160220000|169770000|||||||||||36240000|36240000|63940000|63940000|20950000|20950000|45310000|45310000||
2024-01-02 09:42:06|3502|40303|/equities/crcam-atlantique-vendee|CACALL|2022-12|2023-06|||130880000|113880000|108250000|123060000|112550000|52600000|113460000|132900000|||||||||||24320000|24320000|52370000|52370000|14080000|14080000|0|0||
2024-01-02 09:42:07|3503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|2022-12|2023-06|||192070000|167870000|188210000|189570000|179430000|128830000|216590000|187460000|||||||||||47400000|47400000|77180000|77180000|16550000|16550000|0|0||
2024-01-02 09:42:07|3504|943230|/equities/crcam-norm.sei|CACALL|2022-12|2023-06|||119960000|95330000|92680000|88430000|85990000|57550000|95880000|81740000||||||17170000||40380000||61780000||17050000|0|0|||0|0||
2024-01-02 09:42:09|3505|943238|/equities/crcam-paris-et|CACALL|2022-12|2023-06|||273910000|250120000|256110000|280360000|295890000|211840000|331200000|369770000|||||||||||86050000|86050000|111460000|111460000|73430000|73430000|0|0||
2024-01-02 09:42:10|3506|40311|/equities/crcam-du-languedoc|CACALL|2022-12|2023-06|||170340000|159800000|199550000|174660000|186110000|135940000|211170000|217730000||||||||101210000||109380000|50890000|50890000|||35620000|35620000|54240000|54240000||
2024-01-02 09:42:11|3507|943234|/equities/crcam-ille-vil|CACALL|2022-12|2023-06|||87760000|64910000|72280000|62170000|62860000|20820000|0|0||||19440000||-1550000||22370000||28160000|||25500000|25500000|||20260000|20260000||
2024-01-02 09:42:12|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||||||
2024-01-02 09:42:12|3509|943237|/equities/crcam-sud-ra|CACALL|2022-12|2023-06|||126020000|112150000|113180000|112870000|93400000|47510000|107160000|118210000||||||||||28440000||50280000|36410000|36410000|22700000|22690000|0|0||
2024-01-02 09:42:13|3510|17720|/equities/cie-du-cambodge-n|CACALL|2022-12|2023-06|||231520000|54500000|602900000|5100000|3300000|16700000|12900000|0||||||||16700000|1450000|1450000||12900000|3050000|3050000|||7600000|7600000||
2024-01-02 09:42:15|3511|17710|/equities/capelli|CACALL|2023-03|2023-03|||2780000|3970000|5500000|6640000|70000|4320000|2420000|-20400000||||||||||906000|906000|304000|304000|-1310000|-1310000|-8900000|-8900000|||
2024-01-02 09:42:16|3512|17728|/equities/carrefour-pro-dev|CACALL|2022-12|2023-06|||10290000|294530000|313790000|163560000|108210000|-198750000|192120000|219330000|||||||||||86680000|86680000|78310000|78310000|31350000|31350000|17430000|17430000||
2024-01-02 09:42:16|3513|17711|/equities/carpinienne-part|CACALL|2022-12|2023-06|||620000|670000|680000|680000|620000|-430000|-15080000|0|||||||||||-7430000|-7430000|-106000|-106000|-7850000|-7850000|0|0||
2024-01-02 09:42:17|3514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||-43000000|2679000000|100000000|-118000000|-1444000000|-888000000|-534000000|-316000000|||||||||||-163000000|-163000000|-129500000|-129500000|-28500000|-28500000|-1115500000|-1115500000||
2024-01-02 09:42:17|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||||||
2024-01-02 09:42:19|3516|17848|/equities/poncin-yachts|CACALL|2022-08|2023-02|||-2690000|-3330000|1690000|3460000|9000000|5680000|14130000|15900000||||||||||4700000|4700000|3690000|3690000|4260000|4260000|4350000|4350000|||
2024-01-02 09:42:20|3517|40305|/equities/cbo-territoria-sa|CACALL|2022-12|2023-06|||6630000|13150000|16750000|10430000|12040000|14240000|15720000|15960000|||||||||||4200000|4200000|4200000|4200000|3780000|3780000|4920000|4920000||
2024-01-02 09:42:20|3518|7728|/equities/cegedim|CACALL|2022-12|2023-06|||66960000|-26750000|11150000|5770000|2700000|10840000|26220000|13620000|||||||||||9880000|9880000|-2440000|-2440000|9250000|9250000|-4400000|-4400000||
2024-01-02 09:42:21|3519|101936|/equities/cardio3-bio|CACALL|2022-12|2023-06|||-29110000|-23610000|-56400000|-37430000|-28630000|-17200000|-26510000|-40940000|||||||||||-7390000|0|-7570000|-6480000|-13440000|-13440000|-1870000|-1870000||
2024-01-02 09:42:22|3520|17716|/equities/cfi-cie-fonciere|CACALL|2022-12|2021-12|||-260000|-140000|-160000|-100000|-60000|-50000|-51000|-52000|||-50000|-50000|-30000||-30000||-30000||-20000||-20000||-14000||||||||
2024-01-02 09:42:23|3521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||-1450200000|-573400000|-514900000|-101600000|-69100000|-440500000|-180500000|43100000||||||||||||-26700000|-17500000|15700000|-1000000|45900000|-15600000|35900000|7700000|
2024-01-02 09:42:24|3522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||15300000|25000000|25200000|26600000|15500000|41000000|30600000|22100000|||||||||||2950000|2950000|5100000|5100000|5950000|5950000|1650000|1650000||
2024-01-02 09:42:24|3523|17806|/equities/la-chausseria|CACALL|2022-12|2023-06|||-220000|-930000|-100000|-20000|10000|-1800000|250000|186000|||||||||||0|0|-4000|-4000|97000|97000|0|0||
2024-01-02 09:42:25|3524|6954|/equities/christian-dior|CACALL|2022-12|2023-06|||1569000000|1058000000|2259000000|2574000000|2938000000|1933000000|4946000000|5797000000|||||||||||1388500000|1388500000|1339000000|1339000000|1559500000|1559500000|1756000000|1756000000||
2024-01-02 09:42:26|3525|17718|/equities/cibox-inter-activ|CACALL|2022-12|2023-06|||740000|460000|400000|-50000|10000|740000|-309000|-2050000|||||||||||36000|36000|-651000|-651000|-372000|-372000|-699000|-699000||
2024-01-02 09:42:27|3526|17653|/equities/indle-fin.-entrepr.|CACALL|2022-12|2023-06|||5400000|5080000|-3290000|-2400000|4330000|-609000|5610000|7340000|||||||||||2550000|0|1380000|1380000|2290000|2290000|502000|502000||
2024-01-02 09:42:30|3527|17722|/equities/cis|CACALL|2022-12|2023-06|||5140000|2270000|4320000|4890000|5360000|-2620000|5100000|8840000||||||||||1230000||2650000|3160000|3160000|1260000|1260000|1100000|1100000||
2024-01-02 09:42:30|3528|7154|/equities/avanquest-software|CACALL|2023-06|2023-06|||-28590000|-11050000|-8000000|-40900000|500000|9500000|-10500000|-10600000|||||||||||1200000|1200000|-6450000|-6450000|-1950000|-1950000|-3350000|-3350000||
2024-01-02 09:42:31|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||||||||||
2024-01-02 09:42:32|3530|989560|/equities/cnova|CACALL|2022-12|2023-06|||-259000000|73090000|-110310000|-33650000|-66110000|-23360000|-50560000|-125570000|||||||||||0|-29690000|-35160000|-35160000|-27630000|-27630000|-31960000|-31960000||
2024-01-02 09:42:33|3531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||1130400000|1200300000|1284400000|1366800000|1411500000|1350000000|1552100000|1939300000||||||||||690000000||862100000|316000000|432200000|595550000|595550000|0|0||
2024-01-02 09:42:34|3532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||126240000|41530000|83210000|122330000|146730000|82900000|223820000|283110000||||||||||||32900000|52290000|78160000|84030000|54670000|61170000|67700000|60870000|
2024-01-02 09:42:35|3533|17724|/equities/coheris|CACALL|2022-12|2023-06|||-660000|850000|640000|870000|-3790000|-2020000|996000|4430000|||||||||||410000|410000|1280000|1280000|934000|934000|604000|604000||
2024-01-02 09:42:35|3534|17725|/equities/colas|CACALL|2022-12|2023-06|||234000000|356000000|330000000|227000000|262000000|92000000|261000000|301000000|||||||||||186500000|186500000|0|-66000000|216500000|216500000|-68500000|-68500000||
2024-01-02 09:42:36|3535|7093|/equities/financiere-odet|CACALL|2022-12|2022-12|||297100000|228400000|366800000|122100000|121900000|214100000|3264000000|1904000000|||||||||50000000|50000000|1582000000|1582000000|150700000|150700000|0|0||||
2024-01-02 09:42:37|3536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|2023-09|2023-03||||33440000|31320000|57200000|62240000|-104350000|-121670000|114400000|0|||||||||440000|440000|56340000|56340000|858000|858000|53820000|53820000|||
2024-01-02 09:42:38|3537|17727|/equities/courtois|CACALL|2022-12|2023-06|||410000|730000|500000|550000|170000|200000|-50000|0|||||||||||34000|0|0|0|0|0|0|0||
2024-01-02 09:42:39|3538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||481470000|782770000|914110000|749580000|746990000|359770000|923600000|620690000|||||||||||228370000|228370000|397840000|397840000|-87490000|-87490000|-344860000|-344860000||
2024-01-02 09:42:39|3539|17647|/equities/fonciere-des-murs|CACALL|2022-12|2023-06|||204350000|188720000|252160000|194000000|352260000|-337400000|50290000|478790000|||||||||||44460000|44460000|173350000|173350000|66050000|66050000|31050000|31050000||
2024-01-02 09:42:40|3540|943229|/equities/crcam-alp.prov|CACALL|2022-12|2023-06|||97510000|68200000|80050000|68860000|74700000|48080000|117090000|145080000||||||||||54800000||39940000|52570000|52570000|19970000|19970000|0|0||
2024-01-02 09:42:42|3541|943239|/equities/crcam-morbihan|CACALL|2022-12|2023-06|||57060000|42740000|53320000|66960000|56580000|52210000|68890000|0||||||||||30010000|0|29380000||43400000|0|0|0|0||
2024-01-02 09:42:42|3542|17729|/equities/crosswood|CACALL|2022-12|2023-06|||4610000|3700000|3680000|2630000|6630000|8440000|7830000|0|||||||||||1940000|1940000|3040000|3040000|0|0|-570000|-570000||
2024-01-02 09:42:43|3543|7718|/equities/cs-comm-et-syst.|CACALL|2022-12|2022-12|||970000|-1280000|5110000|7430000|3010000|-7530000|-591000|-23000000||||||||-720000||-3160000|1280000|1280000|0|0|-10790000|-10790000||||
2024-01-02 09:42:44|3544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-06|||141460000|379030000|630040000|572740000|712700000|302760000|605390000|716220000|||||||||||196800000|196800000|135760000|135760000|222360000|222360000|180850000|180850000||
2024-01-02 09:42:44|3545|40314|/equities/dbv-technologies-sa|CACALL|2022-12|2023-09|||-44670000|-114530000|-147690000|-166080000|-172470000|-159670000|-97810000|-96270000||||||||||||0|-16710000|-23040000|-17290000|-39240000|-20560000|-24240000|-16740000|
2024-01-02 09:42:46|3546|1176406|/equities/dee-tech-prf|CACALL|2022-12|2022-12|||||||||-7650000|7510000||||||||||-405000|-405000||2930000|2930000|825000|825000||||
2024-01-02 09:42:46|3547|17679|/equities/adl-partner|CACALL|2022-12|2023-06|||3430000|5470000|4180000|9250000|5240000|6490000|8490000|10890000|||||||||||0|3740000|3290000|3290000|2160000|2160000|2500000|2500000||
2024-01-02 09:42:47|3548|17736|/equities/delta-plus-group|CACALL|2022-12|2023-06|||12500000|16980000|18870000|20950000|26650000|29280000|32440000|33800000|||||||||||8970000|8970000|7340000|7340000|9560000|9560000|9700000|9700000||
2024-01-02 09:42:48|3549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|2023-09|2023-09||||12900000|76100000|71100000|55600000|21400000|174000000|237600000|0|||||||||||58900000|58900000|59900000|59900000|35750000|35750000|0|0|
2024-01-02 09:42:48|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||||||||||
2024-01-02 09:42:50|3551|17738|/equities/diagnostic-medical|CACALL|2022-12|2023-06|||-1470000|-1020000|-2540000|-5400000|-3100000|-5240000|-3880000|-6820000|||||||||||0|0|-1990000|-1990000|0|0|1890000|1890000||
2024-01-02 09:42:50|3552|17919|/equities/docks-des-petroles-dambes|CACALL|2022-12|2023-06|||3790000|3890000|3700000|2930000|3230000|2890000|3610000|0||||||||||673000||2270000|903000|903000|0|0|0|0||
2024-01-02 09:42:51|3553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-06|||177000000|180000000|241000000|254000000|312000000|238000000|313000000|386000000|||||||||||0|180000000|85000000|85000000|108000000|108000000|101000000|101000000||
2024-01-02 09:42:52|3554|17743|/equities/egide|CACALL|2022-12|2023-06|||-1380000|-720000|-370000|-2280000|-2810000|980000|201000|-5620000|||||||||||-18000|0|-1010000|-1010000|0|0|-444000|-444000||
2024-01-02 09:42:52|3555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||312000000|475000000|548000000|629000000|725000000|375000000|777000000|896000000||||||||||124500000||517000000|177000000|177000000|271000000|271000000|196000000|196000000||
2024-01-02 09:42:54|3556|100156|/equities/ekinops-sa|CACALL|2022-12|2023-06|||-3870000|-2860000|-6780000|-680000|1580000|3170000|5170000|12020000|||||||||||1780000|1780000|2610000|2610000|3400000|3400000|3000000|3000000||
2024-01-02 09:42:54|3557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||1187000000|2851000000|3173000000|1177000000|5155000000|650000000|5113000000|-17940000000|||||||||||470500000|470500000|-2646500000|-2646500000|-6323500000|-6323500000|2904000000|2904000000||
2024-01-02 09:42:55|3558|17644|/equities/electricite-de-strasbourg|CACALL|2022-12|2022-12|||55230000|73220000|64690000|53020000|53040000|35470000|58890000|54950000||||||||8240000||35130000|11880000|11880000|0|0|19840000|19840000||||
2024-01-02 09:42:56|3559|17744|/equities/elect-eaux-madaga|CACALL|2022-12|2022-12|||480000|-850000|-6730000|-1380000|-1780000|-2380000|0|-2320000|||||||||-255000|-255000|-632000|-632000|-735000|-735000|0|0||||
2024-01-02 09:42:56|3560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2023-09|2023-09||||135300000|113700000|34000000|271000000|-483000000|-100000000|-427000000|-93000000|||||||||||-133000000|-133000000|0|0|-11500000|-11500000|0|0|
2024-01-02 09:42:58|3561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||-58190000|92900000|41500000|82200000|142000000|2700000|114300000|204600000|||||||||||48850000|48850000|26850000|26850000|75350000|75350000|69400000|69400000||
2024-01-02 09:42:58|3562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||-714000000|-179000000|203000000|52000000|-184000000|-675000000|298000000|740000000||||||||||53000000||245000000|338500000|338500000|31500000|31500000|49000000|49000000||
2024-01-02 09:42:59|3563|943352|/equities/erytech-pharma|CACALL|2022-12|2023-09|||-15010000|-21910000|-33530000|-38220000|-62660000|-73300000|-53800000|-228000||||||||||||-12210000|-11910000|10890000|-5140000|5940000|-6100000|-6100000|-5690000|
2024-01-02 09:43:00|3564|17749|/equities/esi-group|CACALL|2022-12|2023-06|||5330000|7520000|2380000|3330000|-20950000|1410000|-18580000|15420000|||||||||||-14780000|-14780000|6970000|6970000|744000|744000|2850000|2850000||
2024-01-02 09:43:00|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||||||||||||||||||
2024-01-02 09:43:02|3566|7042|/equities/esso|CACALL|2022-12|2023-06|||99700000|276400000|158500000|-126700000|23100000|-739900000|572900000|719200000|||||||||||4179000000|343500000|537350000|537350000|-177750000|-177750000|132800000|132800000||
2024-01-02 09:43:03|3567|17819|/equities/eurasia-fonciere|CACALL|2022-12|2022-12|||1860000|3520000|7680000|1230000|1570000|2980000|0|134000||||1390000||2030000||950000||950000||0|10000||57000|57000||||
2024-01-02 09:43:04|3568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|2022-12|2023-06|||1276040000|519750000|479220000|245410000|113480000|-160480000|1569590000|594650000|||||||||||546700000|546700000|-47990000|-47990000|345310000|345310000|898560000|898560000||
2024-01-02 09:43:04|3569|13135|/equities/euro-ressources-s.a.|CACALL|2022-12|2023-09|||12530000|15930000|18660000|15720000|15970000|13960000|7600000|11340000||||||||||||2620000|3170000|3260000|2880000|2040000|6100000|6350000|6240000|
2024-01-02 09:43:05|3570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||172650000|197010000|241300000|215970000|221970000|315480000|413340000|437830000||||||||||||112700000|143800000|118910000|75800000|99320000|96500000|119940000|166500000|
2024-01-02 09:43:07|3571|17752|/equities/europacorp|CACALL|2023-03|2023-03|||-27700000|-119890000|-82830000|-109910000|-95050000|122610000|16700000|100000||||||||||-952000|-952000|9300000|9300000|318000|318000|-268000|-268000|||
2024-01-02 09:43:08|3572|955667|/equities/europcar-groupe-sa|CACALL|2022-12|2023-06|||-55600000|119490000|61270000|139500000|29630000|-644670000|29020000|0||||||||-358500000|-76600000|-122790000|141400000|151810000|-22400000||||-15010000|-15010000||
2024-01-02 09:43:09|3573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2023-06|2023-06|||348500000|351800000|291600000|340500000|297700000|214100000|230800000|314900000|||||||||||83000000|83000000|32400000|32400000|25950000|25950000|131500000|131500000||
2024-01-02 09:43:09|3574|17737|/equities/digigram|CACALL|2022-12|2023-06|||100000|-340000|-670000|-300000|-30000|-1070000|30990000|21640000||||||-980000||-100000||23000000||7990000|6900000|6900000|||-1130000|-1130000||
2024-01-02 09:43:10|3575|7747|/equities/exel-industries|CACALL|2023-09|2023-09||||34180000|45310000|39220000|4090000|-10690000|43480000|28580000|0|||||||||||946000|946000|13340000|13340000|2080000|2080000|19160000|42500000|
2024-01-02 09:43:11|3576|17755|/equities/explosifs---prod-chimiques|CACALL|2022-12|2023-06|||5750000|10240000|9540000|7080000|-5530000|-18490000|5860000|17670000|||||||||||90000|90000|6050000|6050000|2790000|2790000|0|0||
2024-01-02 09:43:12|3577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-06|||371800000|637800000|599400000|700800000|589700000|-378800000|-78800000|-381800000|||||||||||-112300000|-112300000|-148250000|-148250000|-42650000|-42650000|14200000|14200000||
2024-01-02 09:43:13|3578|17758|/equities/fauvet-girel-ets|CACALL|2022-12|2023-06|||-280000|-500000|-30000|1620000|-60000|-90000|260000|0||||||-40000||-50000|0|300000|0|-40000|||||0|0||
2024-01-02 09:43:13|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|||||||
2024-01-02 09:43:14|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|||||||||||||||||
2024-01-02 09:43:16|3581|943348|/equities/fermentalg|CACALL|2022-12|2023-06|||-5290000|-7560000|-7270000|-8090000|-17300000|-6880000|-6850000|-9870000|||||||||||-1050000|0|-2720000|-2720000|-2220000|-2220000|-2840000|-2840000||
2024-01-02 09:43:17|3582|17760|/equities/fiducial-office-solutions|CACALL|2022-09|2023-03|||3690000|2020000|2100000|1410000|1690000|1290000|2410000|1890000||||||||||-68000|-68000|952000|952000|-8000|-8000|1140000|1140000|||
2024-01-02 09:43:18|3583|17761|/equities/fiducial-real|CACALL|2022-09|2023-03|||21700000|23950000|21000000|26210000|30020000|24510000|29880000|35230000||||||||||7340000|7340000|10350000|10330000|7260000|7260000|7710000|7710000|||
2024-01-02 09:43:18|3584|943357|/equities/figeac-aero|CACALL|2023-03|2023-03|||33260000|32540000|21750000|10840000|-55470000|-57140000|-42050000|-18070000||||||||||-11220000|-11220000|-10060000|-10060000|-3360000|-3360000|-5680000|-5680000|||
2024-01-02 09:43:19|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||||||||
2024-01-02 09:43:21|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||||||
2024-01-02 09:43:22|3588|17764|/equities/finatis|CACALL|2022-12|2023-06|||-71000000|622000000|-64000000|-177000000|-555000000|-187000000|-167000000|-147000000|||||||||||-58500000|-58500000|-20500000|-20500000|-53000000|-53000000|-629500000|-629500000||
2024-01-02 09:43:22|3589|17765|/equities/fipp|CACALL|2021-12|2023-06||2890000|-420000|2690000|1420000|-1570000|-710000|-7900000|-520000|||||||-3990000||-3910000|-395000|-395000|||-191000|-191000|||0|0||
2024-01-02 09:43:23|3590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||47800000|1900000|37200000|149500000|104900000|1200000|160300000|-32000000||||||||||17200000||143100000|-8800000|-8800000|0|0|-66950000|-66950000||
2024-01-02 09:43:25|3591|17767|/equities/fonciere-7-invest|CACALL|2022-12|2023-06|||180000|290000|0|170000|-90000|-110000|-28000|-144000|||||||||||7000|10000|-26000|-26000|-46000|-46000|-6000|-6000||
2024-01-02 09:43:25|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||||||
2024-01-02 09:43:26|3593|17769|/equities/fonciere-euris|CACALL|2022-12|2023-06|||-71000000|662000000|-64000000|-200000000|-554000000|-195000000|-168000000|-141000000||||||||||-47000000|-60000000|-60000000|0||-52000000|-52000000|-632500000|-632500000||
2024-01-02 09:43:27|3594|17770|/equities/fonciere-inea|CACALL|2022-12|2023-06|||8070000|10020000|26500000|27010000|41440000|38890000|54500000|58080000|||||||||||14850000|29690000|16660000|16660000|12380000|12380000|9580000|9580000||
2024-01-02 09:43:27|3595|17771|/equities/fonciere-lyonnais|CACALL|2022-12|2023-06|||492860000|504080000|685280000|351640000|589760000|286880000|292040000|143430000|||||||||||96640000|96640000|110760000|110760000|-39040000|-39040000|-88740000|-88740000||
2024-01-02 09:43:29|3596|17680|/equities/fonciere-paris-nord|CACALL|2022-12|2023-06||-2530000|830000|-2440000|-3360000|-3800000|-3700000||0|0||||||||||-44000||0|-172000|-172000|0|0|-360000|-360000||
2024-01-02 09:43:30|3597|17775|/equities/fonciere-volta|CACALL|2022-12|2023-06|||3280000|2440000|2770000|2290000|43250000|11210000|4190000|2280000|||||||||||-116000|-116000|3810000|3810000|-2670000|-2670000|0|0||
2024-01-02 09:43:30|3598|40318|/equities/forestiere-equatoriale-sa|CACALL|2022-12|2023-06||726410000|635180000|-246200000|-787500000|-735600000|-142600000|-630700000||160000000||||-144300000||-195300000||-435400000||-104200000|||61340000|61340000|||153670000|153670000||
2024-01-02 09:43:31|3599|17777|/equities/frey|CACALL|2022-12|2023-06|||20460000|32730000|61110000|45100000|49710000|2370000|65430000|129380000|||||||||||20190000|20190000|35440000|35440000|29250000|29250000|18300000|18300000||
2024-01-02 09:43:31|3600|17778|/equities/fromagerie-bel|CACALL|2022-12|2023-06|||184450000|213140000|179970000|96470000|121380000|143700000|524500000|96100000|||||||||||228850000|228850000|17000000|17000000|31050000|31050000|27400000|27400000||
2024-01-02 09:43:33|3601|17721|/equities/cie-marocaine|CACALL|2022-12|2023-06|||0|39390000|66440000|23900000|23720000|-37970000|4370000|25660000|||||||||||2360000|2360000|7850000|7850000|4980000|4980000|-88000|-88000||
2024-01-02 09:43:34|3602|7709|/equities/gaumant|CACALL|2022-12|2023-06|||17820000|18940000|123040000|-8770000|-38510000|-16770000|1040000|-12310000|||||||||||3640000|3640000|-2030000|-2030000|-4120000|-4120000|2300000|2300000||
2024-01-02 09:43:34|3603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||117260000|119750000|116250000|142800000|143350000|198880000|134070000|128260000|||||||||||28760000|28760000|31850000|31850000|32280000|32280000|42010000|42010000||
2024-01-02 09:43:35|3604|17779|/equities/gea|CACALL|2022-09|2023-03|||7770000|6890000|6200000|6030000|4230000|2610000|1210000|2330000||||||||||347000|347000|762000|762000|402000|402000|0|0|||
2024-01-02 09:43:36|3605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||1609260000|813470000|1895560000|1004990000|1515290000|155070000|849290000|169580000|||||||||||0|466180000|281420000|281420000|-196630000|-196630000|-303690000|-303690000||
2024-01-02 09:43:37|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|||||||||
2024-01-02 09:43:38|3607|976469|/equities/geneuro-sa|CACALL|2022-12|2023-06|||-4490000|-14100000|-5840000|-8330000|-9460000|-8960000|-6820000|-12200000|||||||||||-1710000|-1710000|-2840000|-2840000|-3260000|-3260000|-3430000|-3430000||
2024-01-02 09:43:38|3608|19720|/equities/genfit-sa|CACALL|2022-12|2023-06|||-17140000|-33670000|-55730000|-79520000|-65140000|-101220000|67260000|-23720000|||||||||||29100000|29100000|-5200000|-5200000|-6660000|-6660000|-10430000|-10430000||
2024-01-02 09:43:39|3609|943363|/equities/genomicvision|CACALL|2022-12|2023-06|||-4340000|-8610000|-9070000|-6900000|-4610000|-5180000|-5000000|-6790000||||||||||-1160000||-2670000|-1280000|-1280000|-2110000|-2110000|-3200000|-3200000||
2024-01-02 09:43:40|3610|985893|/equities/gensight-biologics-sa|CACALL|2022-12|2023-06|||-13650000|-22080000|-24110000|-33450000|-30870000|-34020000|-28620000|-27620000|||||||||||-10160000|0|-5360000|-5360000|-8460000|-8460000|-5980000|-5980000||
2024-01-02 09:43:41|3611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||100450000|200590000|112930000|130320000|158940000|-112700000|-229180000|252010000|||||||||||-53050000|-53050000|25780000|25780000|100220000|100220000|79290000|79290000||
2024-01-02 09:43:42|3612|7573|/equities/gl-events|CACALL|2022-12|2023-06|||30800000|31860000|35100000|42240000|52110000|-77370000|15150000|52700000|||||||||||23260000|23260000|7580000|7580000|18770000|18770000|14990000|14990000||
2024-01-02 09:43:43|3613|17899|/equities/graines-voltz|CACALL|2022-09|2023-03|||4260000|2820000|3310000|5390000|9180000|4220000|9380000|5190000||||||||||906000|906000|3530000|3530000|-936000|-936000|1060000|1060000|||
2024-01-02 09:43:43|3614|7162|/equities/groupe-crit|CACALL|2022-12|2023-06|||73490000|75400000|84790000|90940000|72980000|1560000|44070000|67930000|||||||||||16500000|16500000|14030000|14030000|19930000|19930000|14460000|14460000||
2024-01-02 09:43:44|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||||||||
2024-01-02 09:43:46|3616|17650|/equities/groupe-gorge|CACALL|2022-12|2023-06|||1070000|-750000|-16040000|-1920000|20890000|-5810000|46210000|-5870000||||||||||340000||45870000|-2900000|-2900000|0|0|12850000|12850000||
2024-01-02 09:43:46|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||||||
2024-01-02 09:43:47|3618|17780|/equities/groupe-j.a.j|CACALL|2021-03|2023-09|-160000|2140000|180000|330000|570000|170000|-170000|2290000|||||||-360000||200000||2090000||300000|||0|190000|||0|0|
2024-01-02 09:43:48|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||||||||||
2024-01-02 09:43:48|3620|7108|/equities/groupes-partouche|CACALL|2022-10|2023-04|||1980000|11140000|37430000|6230000|18640000|-17390000|-51940000|34200000||||||||||0|29660000|12100000|12080000|5020000|5020000|8360000|8360000|||
2024-01-02 09:43:50|3621|17651|/equities/pizzorno-environnement|CACALL|2022-12|2022-12|||5160000|9030000|7300000|-390000|1800000|-6890000|9450000|18430000|||||||||2640000|2640000|0|0|3920000|3920000|5300000|5300000||||
2024-01-02 09:43:51|3622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-06|||205900000|258400000|375000000|419000000|379700000|300500000|453800000|316200000|||||||||||151650000|151650000|35800000|35800000|122300000|122300000|38000000|38000000||
2024-01-02 09:43:52|3623|17746|/equities/emme|CACALL|2022-12|2023-06|||6780000|16830000|25040000|13660000|3730000|17620000|32160000|21990000||||||||||7840000||16490000|5510000|5510000|5490000|5490000|3300000|3300000||
2024-01-02 09:43:52|3624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||39230000|28930000|46220000|46820000|37330000|18240000|32640000|-41120000||||||||||11690000||9250000|1670000|1670000|-22220000|-22220000|1040000|1040000||
2024-01-02 09:43:53|3625|17781|/equities/guillemot-corp|CACALL|2022-12|2023-06|||7040000|3060000|17540000|12150000|-6410000|29780000|13710000|20350000|||||||||||5010000|0|9030000|9030000|1140000|1140000|-1460000|-1460000||
2024-01-02 09:43:54|3626|7032|/equities/haulotte-groupe|CACALL|2022-12|2023-06|||27820000|23290000|17610000|23800000|19420000|-26060000|7930000|-15280000|||||||||||1180000|1180000|-4000|-4000|-7640000|-7640000|-163000|-163000||
2024-01-02 09:43:55|3627|7693|/equities/maisons-france|CACALL|2022-12|2023-06|||7970000|15190000|28070000|24900000|18800000|19940000|21600000|-32870000|||||||||||5200000|5200000|583000|583000|-17020000|-17020000|7290000|7290000||
2024-01-02 09:43:56|3628|7202|/equities/highco|CACALL|2022-12|2023-06|||6770000|1010000|7120000|8640000|9320000|4270000|11190000|1790000||||||||||2950000||5300000|2950000|2950000|-2060000|-2060000|3170000|3170000||
2024-01-02 09:43:56|3629|17851|/equities/public-systeme-hopscotch|CACALL|2022-12|2023-06|||630000|950000|2640000|2920000|1560000|-8690000|0|5580000||||||||||-590000||0|1460000|1460000|1330000|1330000|257000|257000||
2024-01-02 09:43:57|3630|17787|/equities/hotels-de-paris|CACALL|2022-12|2023-06|||-1720000|-11140000|-12800000|-8470000|-11330000|-14400000|3950000|-4700000|||||||||||10160000|10160000|-2350000|-2350000|-3000|-3000|0|0||
2024-01-02 09:43:59|3631|1174519|/equities/hydrogene-de-france|CACALL|2022-12|2022-12||||||480000|610000|400000|-3520000|-3370000|||||||||-965000|-965000|0|-1550000|-423000|-423000|-1260000|-1260000||||
2024-01-02 09:43:59|3633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||-207600000|57900000|165500000|155000000|300300000|79600000|400100000|54100000|||||||||||95350000|95350000|175400000|175400000|-148350000|-148350000|-237700000|-237700000||
2024-01-02 09:44:00|3634|40319|/equities/id-logistics-sas|CACALL|2022-12|2023-06|||21280000|15490000|16150000|25340000|14820000|25200000|33130000|38220000|||||||||||0|20300000|9150000|9150000|0|0|8190000|8190000||
2024-01-02 09:44:01|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||||
2024-01-02 09:44:02|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||||||||||
2024-01-02 09:44:03|3637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||68400000|292800000|368300000|559600000|121200000|30100000|240100000|237200000||||||||||||24100000|73000000|119400000|1000000|44200000|101000000|44300000|38000000|
2024-01-02 09:44:04|3638|17791|/equities/immob.-dassault|CACALL|2022-12|2023-06|||35480000|38460000|28510000|29890000|43880000|110780000|72710000|43840000||||||||||13770000||45170000|0|0|-6240000|-6240000|1300000|1300000||
2024-01-02 09:44:04|3639|17793|/equities/infotel|CACALL|2022-12|2023-06|||12940000|13720000|15800000|15090000|12930000|9410000|13700000|20310000|||||||||||3680000|3680000|4910000|4910000|5250000|5250000|4730000|4730000||
2024-01-02 09:44:05|3640|17795|/equities/innate-pharma|CACALL|2022-12|2023-06|||-6710000|12640000|-48380000|3050000|-20760000|-63980000|-52810000|-58100000|||||||||||-14540000|-14540000|3150000|3150000|-32200000|-32200000|859000|859000||
2024-01-02 09:44:07|3641|7175|/equities/inter-parfums|CACALL|2022-12|2023-06|||29150000|32440000|39960000|47150000|50630000|30700000|71100000|99520000|||||||||||12780000|12780000|27110000|27110000|22660000|22660000|38780000|38780000||
2024-01-02 09:44:07|3642|17654|/equities/intexa-sa|CACALL|2022-12|2022-12|||80000|420000|-420000|80000|90000|99000|83000|109000||||||40000|26000|0||50000|16000|16000|||30000|30000||||
2024-01-02 09:44:08|3643|996538|/equities/inventiva-sa|CACALL|2022-12|2023-06|||-8820000|-7050000|-19080000|-33620000|-30220000|-33620000|-49640000|-54270000|||||||||||-13250000|-13250000|-14730000|-14730000|-12400000|-12400000|-27630000|-27630000||
2024-01-02 09:44:09|3644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-06|||189800000|226000000|272400000|389400000|-50800000|548000000|646600000|648600000|||||||||||171300000|171300000|197150000|197150000|127150000|127150000|97600000|97600000||
2024-01-02 09:44:09|3645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||92990000|106900000|128510000|107520000|104790000|109500000|183920000|215160000||||||||||71990000||111940000|42740000|42740000|64840000|64840000|28180000|28180000||
2024-01-02 09:44:11|3646|17800|/equities/itesoft|CACALL|2022-12|2023-06|||980000|-350000|2450000|1550000|440000|-767000|-1000000|-382000|||||||||||-396000|-396000|-312000|-312000|120000|120000|0|0||
2024-01-02 09:44:12|3647|17802|/equities/jacques-bogart|CACALL|2022-12|2023-06|||7890000|8510000|9340000|18110000|10610000|2340000|754000|-10430000|||||||||||2730000|2730000|-4360000|-4360000|-854000|-854000|0|0||
2024-01-02 09:44:12|3648|14169|/equities/jacquet-metal|CACALL|2022-12|2023-09|||50470000|16020000|46230000|61630000|24550000|11200000|120850000|179640000|||||||||||39060000|38400000|63240000|62580000|34490000|19330000|43770000||48000|
2024-01-02 09:44:13|3649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||233900000|224700000|193700000|197200000|265200000|-604500000|-14500000|132100000|||||||||||73400000|0|-5850000|-5850000|71900000|71900000|18900000|18900000||
2024-01-02 09:44:13|3650|7096|/equities/kaufman-broad|CACALL|2022-11|2023-05|||39780000|46030000|59120000|72970000|77890000|40140000|43870000|49010000|||||||||||8980000|21130000|11820000|10910000|9200000|17090000|31580000|6940000||
2024-01-02 09:44:15|3651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||274700000|1191200000|1228600000|838900000|324900000|-785700000|544700000|415200000||||||||||55550000||433600000|147300000|147300000|60300000|60300000|25550000|25550000||
2024-01-02 09:44:16|3652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||58690000|131290000|163320000|123130000|114680000|39400000|91120000|22060000|||||||||||0|62490000|6450000|6450000|0|0|604000|604000||
2024-01-02 09:44:16|3653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|2022-12|2023-06||||176000000|180600000|170400000|133000000|213700000|294200000|307900000|||||||||||74250000|74250000|79750000|79750000|74200000|74200000|90500000|90500000||
2024-01-02 09:44:17|3654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|2023-06|2023-06|||-5350000|-2320000|-1270000|840000|110000|274000|7310000|11970000||||||||||0||2610000|2350000|2350000|5210000|5210000|780000|780000||
2024-01-02 09:44:17|3655|17809|/equities/lacroix|CACALL|2022-12|2023-06||||-8820000|8030000|8230000|10620000|11010000|21610000|11880000|||||||||||7930000|7930000|1940000|1940000|3990000|3990000|2800000|2800000||
2024-01-02 09:44:19|3656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||74000000|175000000|176000000|177000000|-15000000|-660000000|-101000000|161000000|||||||||||26000000|26000000|-22500000|-22500000|0|0|22500000|22500000||
2024-01-02 09:44:20|3657|7150|/equities/latecoere|CACALL|2022-12|2023-06|||260000|6030000|33690000|6010000|-32870000|-189570000|-110980000|-127090000|||||||||||-28680000|-28680000|-13670000|-13670000|0|0|-29080000|-29080000||
2024-01-02 09:44:20|3658|7292|/equities/laurent-perriere|CACALL|2023-03|2023-09|||25220000|23210000|20560000|23060000|23720000|25250000|50240000|58490000||||||||||||13470000|13470000|18420000|18420000|10820000|10820000|0|0|
2024-01-02 09:44:21|3659|7156|/equities/lmabert-dur-chan|CACALL|2023-02|2023-08|||113810000|130250000|140720000|148670000|143710000|140680000|165120000|224710000||||||||||||42490000|42490000|46960000|46960000|65400000|65400000|76600000|76600000|
2024-01-02 09:44:22|3660|17814|/equities/lebon|CACALL|2022-12|2022-12|||13950000|19980000|19370000|4450000|7710000|-11770000|0|10220000||||||-16990000||5220000|1940000|1940000|||2850000|2850000|2260000|2260000||||
2024-01-02 09:44:23|3661|7211|/equities/lectra|CACALL|2022-12|2023-09|||23380000|26660000|29270000|28740000|29300000|17530000|28260000|44390000||||||||||||11520000|9380000|11070000|15280000|8660000|7630000|6840000|11400000|
2024-01-02 09:44:24|3662|7266|/equities/linedata-service|CACALL|2022-12|2023-06|||26070000|23570000|19790000|19650000|17810000|20250000|28290000|26460000|||||||||||8650000|8650000|6170000|6170000|7060000|7060000|4240000|4240000||
2024-01-02 09:44:25|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||||
2024-01-02 09:44:25|3664|17812|/equities/le-noble-age|CACALL|2022-12|2023-06|||10620000|21620000|24220000|21530000|20830000|7810000|23510000|25810000|||||||||||6180000|6180000|6770000|6770000|6130000|6130000|5970000|5970000||
2024-01-02 09:44:26|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||||||||
2024-01-02 09:44:28|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||||||
2024-01-02 09:44:28|3667|17829|/equities/mrm|CACALL|2022-12|2023-06|||7290000|5090000|-4630000|-10430000|3160000|-7170000|5600000|-3580000|||||||||||1160000|1160000|1480000|1480000|-3280000|-3280000|494000|494000||
2024-01-02 09:44:29|3668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||-13920000|-11970000|63010000|60050000|59480000|1480000|77370000|34300000|||||||||||28910000|28910000|4260000|4260000|12890000|12890000|472000|472000||
2024-01-02 09:44:29|3669|17817|/equities/malts-fco-belges|CACALL|2023-06|2023-03|||20000000|24290000|19900000|19190000|18950000|17410000|15300000|0||||||||||0|5300000|5300000|2350000|0|4860000|4860000|0|||
2024-01-02 09:44:30|3670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||32300000|42910000|59950000|84110000|95620000|39580000|86760000|54720000|||||||||||11460000|11460000|14530000|14530000|12830000|12830000|31270000|31270000||
2024-01-02 09:44:32|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|||||
2024-01-02 09:44:32|3672|13175|/equities/belvedere|CACALL|2022-12|2023-06|||5850000|6880000|-67330000|-61900000|-65920000|-38470000|5560000|-945000||||||||||773000||4020000|1260000|1260000|-1730000|-1730000|2550000|2550000||
2024-01-02 09:44:33|3673|32435|/equities/mauna-kea-technologies-sas|CACALL|2022-12|2023-06|||-12640000|-9740000|-10240000|-12790000|-15270000|-12790000|-13440000|-11180000|||||||||||-3380000|0|-3110000|-3110000|-2480000|-2480000|1400000|1400000||
2024-01-02 09:44:34|3674|7068|/equities/maurel-prom|CACALL|2022-12|2023-06|||-97760000|-50980000|6420000|58070000|37380000|-588980000|119730000|204820000||||||||||15900000||87930000|68560000|68560000|33850000|33850000|26460000|26460000||
2024-01-02 09:44:34|3675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||-9540000|-8250000|-6670000|-9540000|-6250000|-9340000|-23570000|-38160000||||||||||-4300000||-14970000|-9840000|-9840000|-9240000|0|-11750000|-11750000||
2024-01-02 09:44:36|3676|7363|/equities/media-6|CACALL|2022-09|2023-03|||-770000|400000|2010000|2980000|2590000|-3650000|-1110000|515000||||||||||454000|454000|442000|442000|-184000|-184000|150000|150000|||
2024-01-02 09:44:37|3677|1096116|/equities/medincell-sa|CACALL|2023-03|2023-03|||||-9570000|-19690000|-23910000|-18990000|-24810000|-32010000||||||||||-5880000|-5880000|-6520000|0|-6870000|-6870000|0|-9130000|||
2024-01-02 09:44:37|3678|17823|/equities/memscap|CACALL|2022-12|2023-09|||660000|110000|-820000|260000|-30000|-550000|-328000|1050000||||||||||||-18000|-400000|-171000|-100000|1720000|470000|664000|304000|
2024-01-02 09:44:38|3679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||79610000|110050000|86670000|80850000|90340000|85830000|62180000|43090000|||||||||||15400000|15400000|6300000|6300000|15250000|15250000|15220000|15220000||
2024-01-02 09:44:38|3680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||1300000|1800000|37600000|56500000|57300000|-12000000|54400000|67700000|||||||||||14450000|14450000|17550000|17550000|16300000|16300000|21950000|21950000||
2024-01-02 09:44:40|3681|14170|/equities/metabolic-explorer|CACALL|2022-12|2023-06|||-7020000|6630000|-11270000|-6090000|-8240000|-8930000|82620000|-50830000|||||||||||1930000|1930000|-9210000|-9210000|-16210000|-16210000|-8460000|-8460000||
2024-01-02 09:44:41|3682|6946|/equities/m6-metropole|CACALL|2022-12|2023-09|||115000000|152700000|158500000|181900000|171800000|276400000|280900000|161500000||||||||||||80850000|45900000|45900000|22600000|69000000|52300000|52300000|52500000|
2024-01-02 09:44:41|3683|17825|/equities/micropole|CACALL|2022-12|2023-06|||-200000|-480000|-2040000|1080000|2350000|-140000|2880000|887000|||||||||||446000|446000|468000|468000|-25000|-25000|0|0||
2024-01-02 09:44:42|3684|17659|/equities/financiere-moncey|CACALL|2021-12|2023-06||4360000|116060000|4100000|74270000|5720000|5340000|18270000|7900000||||||||||4190000|4190000|-239000|0|4580000|4580000|||4940000|4940000||
2024-01-02 09:44:43|3685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||24010000|32200000|36550000|64580000|108470000|155010000|227680000|204500000||||||||||||54150000|78750000|99900000|37780000|-11940000|423000|51340000|34190000|
2024-01-02 09:44:44|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|||||||||
2024-01-02 09:44:45|3687|1156934|/equities/nacon-sa|CACALL|2023-03|2023-09||||980000|2170000|10710000|15210000|18200000|9960000|12770000|||||||||||1880000||3100000|4220000|4220000|2160000|2160000|1600000|1600000|
2024-01-02 09:44:46|3688|40322|/equities/nanobiotix|CACALL|2022-12|2023-06|||-17000000|-21880000|-26140000|-30340000|-50910000|-33590000|-47000000|-57040000|||||||||||-8290000|-8290000|-13180000|-13180000|-15340000|-15340000|-14050000|-14050000||
2024-01-02 09:44:46|3689|1088763|/equities/navya|CACALL|2021-12|2022-06|||||-11480000|-18140000|-32190000|-23330000|0||||-13810000||-18380000||-11110000||-12230000|-6160000|-6160000|||-6490000|-6490000||||||
2024-01-02 09:44:47|3690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||3000000|3600000|12450000|12300000|36000000|3900000|41000000|45200000|||||||||||18250000|18250000|-10500000|-10500000|33100000|33100000|46100000|46100000||
2024-01-02 09:44:49|3691|17833|/equities/neurones|CACALL|2022-12|2023-06|||21360000|25200000|27310000|25960000|30800000|30920000|37710000|44240000|||||||||||9700000|19400000|11030000|11030000|11100000|11100000|12710000|12710000||
2024-01-02 09:44:49|3692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||-194000000|61000000|126000000|13000000|-122000000|79000000|164000000|245000000|||||||||||41500000|41500000|98500000|98500000|24000000|24000000|66000000|66000000||
2024-01-02 09:44:50|3693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||123520000|139110000|185330000|276870000|160720000|113010000|324910000|187770000|||||||||||22000000|22000000|27090000|27090000|66800000|66800000|4280000|4280000||
2024-01-02 09:44:50|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||||||
2024-01-02 09:44:51|3695|951013|/equities/electro-power-systems-sa|CACALL|2022-12|2023-06|||-10600000|-8560000|-9010000|-8730000|-14640000|-14810000|-26710000|-38580000|||||||||||-5870000|-11250000|-4890000|-4890000|-14530000|-14530000|-11250000|-11250000||
2024-01-02 09:44:53|3696|6972|/equities/nicox|CACALL|2022-12|2023-06|||-27940000|-19040000|-3620000|-18390000|-18920000|-18100000|-43760000|-27760000||||||||||-5860000||-32050000|-8500000|-8500000|-5380000|-5380000|-3300000|-3300000||
2024-01-02 09:44:53|3697|961657|/equities/nokia-finland?cid=961657|CACALL|2022-12|2023-09||||||||0|0|4250000000||||||||||||0|212000000|457000000|427000000|3154000000|279000000|290000000|139000000|
2024-01-02 09:44:54|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||||||||||
2024-01-02 09:44:55|3699|7109|/equities/nrj-group|CACALL|2022-12|2023-06|||22650000|33690000|19790000|22000000|21740000|40110000|27600000|34680000|||||||||||11280000|11280000|6720000|6720000|10620000|10620000|7600000|7600000||
2024-01-02 09:44:55|3700|17835|/equities/oeneo|CACALL|2023-03|2023-09|||23500000|26410000|26600000|25350000|28330000|31520000|37150000|41160000|||||||||||9030000||19090000|10950000|10950000|9630000|9630000|0|0|
2024-01-02 09:44:57|3701|17836|/equities/olgroupe|CACALL|2023-06|2023-06|||9800000|4670000|7320000|6190000|-36480000|-106970000|-54090000|-97820000|||||||||||-13570000|-13570000|-13480000|-13480000|-30100000|-30100000|-18810000|-18810000||
2024-01-02 09:44:58|3702|17837|/equities/orapi|CACALL|2022-12|2023-06|||-5580000|-1100000|-2100000|-3760000|-2960000|9220000|195000|805000||||||8800000||420000||2460000||-1130000|1110000|1110000|||-2910000|-2910000||
2024-01-02 09:44:58|3703|943319|/equities/orege|CACALL|2022-12|2023-06|||-22520000|-17750000|-13630000|-10910000|-10190000|-7420000|-4600000|-6210000|||||||||||-918000|-1840000|-1460000|-1460000|-1650000|-1650000|-2290000|-2290000||
2024-01-02 09:44:59|3704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-06|||126630000|293530000|89790000|220390000|233990000|160050000|65180000|-4027040000|||||||||||-18590000|0|-134680000|-134680000|-1878840000|-1878840000|-185370000|-185370000||
2024-01-02 09:44:59|3705|949748|/equities/ose-pharma-international-sa|CACALL|2022-12|2023-06|||-5580000|20670000|-10500000|5490000|-4650000|-16560000|-16850000|-17760000|||||||||||-2680000|0|-990000|-990000|-7890000|-7890000|-5930000|-5930000||
2024-01-02 09:45:01|3706|943370|/equities/ask|CACALL|2023-06|2023-06|||-12200000|-1600000|-5090000|-1760000|-5800000|-5610000|-2490000|200000|||||||||||-1240000|-1240000|-9000|-9000|-77000|-77000|0|177000||
2024-01-02 09:45:02|3707|17665|/equities/paref|CACALL|2022-12|2023-06|||5450000|10370000|8260000|11800000|13470000|8150000|11030000|4040000||||||||||3580000||7460000|6770000|6770000|-4760000|-4760000|-3010000|-3010000||
2024-01-02 09:45:02|3708|7159|/equities/parrot|CACALL|2022-12|2023-06|||460000|-137910000|-38220000|-111270000|-29550000|-38380000|-1940000|-19520000|||||||||||425000|0|-7040000|-7040000|-2710000|-2710000|-11260000|-11260000||
2024-01-02 09:45:04|3709|17844|/equities/passat|CACALL|2022-12|2022-12|||1740000|1570000|1310000|580000|1740000|2220000|770000|3520000||||||||1830000|385000|385000||0|120000|120000|1640000|1640000||||
2024-01-02 09:45:06|3710|17845|/equities/patrimoine-et-commerce|CACALL|2022-12|2023-06|||26620000|25930000|29490000|24150000|25690000|17790000|31520000|47810000|||||||||||0|17100000|14200000|14200000|9700000|9700000|6400000|6400000||
2024-01-02 09:45:07|3711|17666|/equities/pcas|CACALL|2022-12|2023-06|||8990000|6830000|6150000|-360000|-13690000|-14950000|-40480000|-48820000|||||||||||-17630000|-17630000|-16100000|-16100000|-8320000|-8320000|12700000|12700000||
2024-01-02 09:45:08|3712|17846|/equities/perrier-industrie|CACALL|2022-12|2023-06|||10390000|10770000|12010000|13120000|13920000|11510000|15010000|16680000|||||||||||3900000|3900000|3860000|3860000|4470000|4470000|4580000|4580000||
2024-01-02 09:45:09|3713|17759|/equities/ffp|CACALL|2022-12|2023-06|||159170000|149790000|221770000|114870000|131350000|134060000|456460000|237360000|||||||||||44100000|44100000|95850000|95850000|22820000|22820000|126090000|126090000||
2024-01-02 09:45:10|3714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||18790000|20570000|23200000|25430000|28400000|30710000|0|46380000|||||||||||0|0|9870000|9870000|0|0|10990000|10990000||
2024-01-02 09:45:11|3715|6947|/equities/pierre-vacances|CACALL|2023-09|2023-03||||-7430000|-56730000|-46030000|-33020000|-425250000|-426440000|291100000|0|||||||||-16780000|-16780000|-57530000|-57530000|203070000|203070000|-52200000|-52200000|||
2024-01-02 09:45:13|3716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||258370000|312110000|425180000|533290000|258200000|-251110000|126370000|167610000|||||||||||-7930000|-7930000|52120000|52120000|31680000|31680000|50000000|50000000||
2024-01-02 09:45:13|3717|17847|/equities/plastiques-du-val-de-loire|CACALL|2023-09|2023-09||||35410000|42500000|39690000|24630000|-16090000|8810000|-22730000|-14800000|||||||||||-3050000|-3050000|-8320000|-8320000|-7960000|-7960000|559000|559000|
2024-01-02 09:45:14|3718|945688|/equities/poxel-sa|CACALL|2022-12|2023-06|||-12240000|-24480000|-22300000|1300000|-25740000|-31830000|-23760000|-31400000|||||||||||-7880000|-7880000|-6700000|-6700000|-9000000|-9000000|-13120000|-13120000||
2024-01-02 09:45:15|3719|17849|/equities/precia|CACALL|2022-12|2023-06|||5290000|5720000|6200000|6090000|6300000|7060000|9250000|5620000|||||||||||2570000|0|1490000|1490000|1320000|1320000|3370000|3370000||
2024-01-02 09:45:16|3720|13181|/equities/hubwoo-s.a.|CACALL|2022-07|2023-01||-15840000|-19980000|1180000||2980000|927000|-9770000|-526000|290000|||||||||66000|66000|-142000|-142000|288000|288000|-604000|-604000||||
2024-01-02 09:45:17|3721|1009128|/equities/prodways-sas|CACALL|2022-12|2023-06|||-6020000|-8310000|-7610000|-5550000|-4200000|-13950000|626000|1490000|||||||||||476000|476000|1730000|1730000|-989000|-989000|1780000|1780000||
2024-01-02 09:45:18|3722|17667|/equities/prologue-software|CACALL|2022-12|2023-06|||-3070000|-4510000|-5210000|-1060000|-1910000|-1120000|-891000|621000||||||-800000||-330000||-2080000||1470000|30000|30000|||-3220000|-3220000||
2024-01-02 09:45:19|3723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|2023-01|2023-07|||133600000|118200000|133800000|91500000|14100000|40400000|87800000|13300000|||||||||||21400000|21400000|14400000|14400000|-7750000|-7750000|17900000|17900000||
2024-01-02 09:45:19|3724|6996|/equities/rallye|CACALL|2022-12|2023-06|||-165000000|1204000000|-103000000|-256000000|-970000000|-306000000|-277000000|-254000000||||||||||-71000000||-102500000|-27000000|-27000000|-100000000|-100000000|-1104000000|-1104000000||
2024-01-02 09:45:20|3725|7659|/equities/general-sante|CACALL|2023-06|2023-06|||36900000|57000000|7300000|8200000|13400000|65000000|118400000|49400000|||||||||||29800000|29800000|29400000|29400000|21950000|21950000|2750000|2750000||
2024-01-02 09:45:22|3726|7079|/equities/recylex|CACALL|2020-12|2020-12|-39630000|-23940000|-39360000|-10080000|17990000|-78710000|-84340000|126770000|||||-4250000|-5830000|6750000|11240000|-1780000||||129370000||-2600000||||||||||||
2024-01-02 09:45:23|3727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|2023-03|2023-09|||102400000|190300000|147800000|159100000|113200000|144500000|212500000|293800000||||||||||||39250000|39250000|111900000|111900000|35000000|35000000|56500000|56500000|
2024-01-02 09:45:23|3728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||16900000|137900000|105500000|134000000|204400000|-261200000|597200000|922300000|||||||||||163200000|163200000|229900000|229900000|231250000|231250000|214200000|214200000||
2024-01-02 09:45:24|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||||||
2024-01-02 09:45:25|3730|1084836|/equities/roche-bobois|CACALL|2022-12|2023-06|||11000000|8960000|6340000|6270000|9300000|9970000|18740000|31260000||||||||||4480000||9770000|10040000|10040000|5590000|5590000|9750000|9750000||
2024-01-02 09:45:26|3731|17841|/equities/paris-orleans|CACALL|2022-12|2023-06|||231920000|185960000|190610000|286320000|242680000|160510000|765800000|605630000|||||||||||209850000|209850000|124400000|124400000|178420000|178420000|64000000|64000000||
2024-01-02 09:45:27|3732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||169880000|208020000|265580000|254070000|307230000|280330000|292570000|262900000|||||||||||78210000|78210000|84880000|84880000|46560000|46560000|85310000|85310000||
2024-01-02 09:45:28|3733|17857|/equities/sabeton|CACALL|2022-12|2023-06|||10630000|1450000|3980000|980000|3870000|1240000|1900000|597000|||||||||||906000|906000|258000|258000|41000|41000|944000|944000||
2024-01-02 09:45:28|3734|7538|/equities/samse|CACALL|2022-12|2023-06|||32070000|34930000|40310000|43460000|40780000|47360000|93520000|94870000|||||||||||23410000|23410000|26970000|26970000|20470000|20470000|20800000|20800000||
2024-01-02 09:45:29|3735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-09|||118000000|153680000|161090000|208050000|234500000|335930000|414410000|876100000||||||||||||8310000|270100000|214800000|204500000|186700000|111100000|133100000|25700000|
2024-01-02 09:45:31|3736|7004|/equities/bongrain|CACALL|2022-12|2023-06|||57020000|104490000|92830000|54830000|73600000|78810000|82940000|68050000||||||||||33390000||16160000|35650000|35650000|-1630000|-1630000|25640000|25640000||
2024-01-02 09:45:31|3737|17705|/equities/bois-scier-manche|CACALL|2023-06|2023-06|||10260000|10620000|10950000|18840000|23140000|15990000|33820000|0|||||||||||4700000|4700000|12210000|12210000|3950000|3950000|0|0||
2024-01-02 09:45:32|3738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|2022-12|2023-09|||642000000|603000000|286000000|322000000|422000000|234000000|456000000|-301000000|||||||||||-41000000|76000000|-80000000|-195000000||0|311000000|191000000|0|
2024-01-02 09:45:33|3739|7073|/equities/seche-environ|CACALL|2022-12|2023-06|||16820000|3910000|15210000|15580000|17820000|13820000|28380000|44610000|||||||||||7470000|7470000|12590000|12590000|9720000|9720000|11490000|11490000||
2024-01-02 09:45:33|3740|17862|/equities/selectirente-n|CACALL|2022-12|2023-06|||4900000|3560000|5970000|4190000|8770000|2520000|17060000|13410000||||||||||3490000||0|4550000|4550000|2160000|2160000|2500000|2500000||
2024-01-02 09:45:35|3741|943368|/equities/sergeferrari-g|CACALL|2022-12|2023-06|||4790000|4280000|2780000|-120000|4830000|360000|10180000|15520000||||||||||4370000||1440000|5130000|5130000|2630000|2630000|2530000|2530000||
2024-01-02 09:45:36|3742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||544900000|962700000|596100000|292400000|296200000|-86000000|453000000|-34000000||||||||||||248000000|82000000|19000000|97000000|-232000000|55000000|37000000|770000000|
2024-01-02 09:45:36|3743|17876|/equities/store-electronic|CACALL|2022-12|2023-06|||1300000|3360000|-21070000|-5900000|-12490000|-6880000|2830000|18950000|||||||||||757000|757000|2520000|2520000|6960000|6960000|45800000|45800000||
2024-01-02 09:45:37|3744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||7890000|33840000|36940000|50200000|43670000|-102200000|23900000|51300000|||||||||||11500000|11500000|10350000|10350000|15300000|15300000|7000000|7000000||
2024-01-02 09:45:37|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||||
2024-01-02 09:45:40|3746|17776|/equities/francaise-casinos|CACALL|2022-10|2023-04|||550000|550000|1020000|-1160000|4870000|-14310000|-659000|1710000|||||||-14310000||-1970000|654000|654000|||416000|416000|0|378000|||
2024-01-02 09:45:40|3747|17888|/equities/tour-eiffel|CACALL|2022-12|2023-06|||12430000|17090000|17290000|-14740000|1410000|10690000|2760000|4040000||||||||||-198000||3150000|-741000|-741000|2760000|2760000|-8160000|-8160000||
2024-01-02 09:45:41|3748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|2023-08|2023-08||||637000000|723000000|651000000|665000000|-315000000|139000000|695000000|794000000|||||||||||168500000|168500000|179000000|179000000|220000000|220000000|0|0|
2024-01-02 09:45:42|3749|17867|/equities/soditech-ingenier|CACALL|2022-12|2023-06|||180000|460000|230000|480000|90000|60000|310000|292000||||||||||-99000||500000|22000|22000|124000|124000|0|0||
2024-01-02 09:45:42|3750|17871|/equities/sogeclair|CACALL|2022-12|2023-06|||2220000|5880000|5510000|6320000|4960000|-14310000|2650000|1980000|||||||||||2070000|2070000|-458000|-458000|1450000|1450000|-320000|-320000||
2024-01-02 09:45:44|3751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|2023-03|2023-09|||-72220000|8380000|86510000|90190000|109680000|72670000|201960000|233000000||||||||||||63900000|63900000|47520000|47520000|68990000|68980000|39810000|39810000|
2024-01-02 09:45:45|3752|7058|/equities/solocal|CACALL|2022-12|2023-06|||26640000|48950000|316850000|-81210000|32110000|65580000|23520000|-3250000||||||||||11490000||12030000|5310000|5310000|-6940000|-6940000|-11780000|-11780000||
2024-01-02 09:45:45|3753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||6120000|8380000|13520000|33560000|38670000|34500000|21480000|-50070000|||||||||||3680000|3680000|-6130000|-6130000|-18900000|-18900000|-7180000|-7180000||
2024-01-02 09:45:46|3754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|2022-12|2023-09|||406000000|621000000|1060000000|878000000|119000000|-962000000|948000000|1905000000||||||||||||366000000|337000000|705000000|451000000|412000000|246000000|197000000|220000000|
2024-01-02 09:45:46|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||||
2024-01-02 09:45:48|3756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||84400000|150400000|172500000|125100000|160400000|106700000|187600000|247800000|||||||||||51300000|102600000|56150000|56150000|67750000|67750000|56250000|56250000||
2024-01-02 09:45:49|3757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||45280000|184020000|110400000|91440000|150550000|53210000|169100000|151540000|||||||||||55980000|55980000|36220000|36220000|39540000|39540000|36580000|36580000||
2024-01-02 09:45:49|3758|7380|/equities/sii|CACALL|2023-03|2023-03|||13170000|22400000|25810000|30680000|27190000|24930000|59380000|80460000||||||||||13950000|13950000|15740000|15740000|17390000|17390000|22840000|22840000|||
2024-01-02 09:45:50|3759|17874|/equities/sqli|CACALL|2022-12|2023-06|||3560000|6210000|1970000|3060000|4670000|170000|0|7690000|||||||||1390000|1390000|||1310000|1310000|2540000|2540000|1690000|1690000||
2024-01-02 09:45:51|3760|960709|/equities/srp-groupe-sa|CACALL|2022-12|2023-06|||5140000|-250000|-5810000|-5610000|-70460000|13910000|27280000|319000||||||||||20560000||6720000|780000|780000|-621000|-621000|-1370000|-1370000||
2024-01-02 09:45:52|3761|17875|/equities/st-dupont|CACALL|2023-03|2023-09|||-2420000|-1350000|-2860000|4550000|-12710000|-13970000|-4500000|-2900000|||||||||||-1070000||-1210000|-337000|-337000|-1110000|-1110000|0|0|
2024-01-02 09:45:53|3762|7121|/equities/stef-tfe|CACALL|2022-12|2023-06|||75190000|87050000|93640000|94430000|100330000|72770000|110010000|146360000|||||||||||32380000|64750000|40130000|40130000|40200000|40200000|39550000|39550000||
2024-01-02 09:45:54|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||||||||||
2024-01-02 09:45:54|3764|7127|/equities/sword-group|CACALL|2022-12|2023-06|||10160000|10500000|10130000|86080000|13200000|53280000|17650000|109760000|||||||||||4080000|4080000|53150000|53150000|1730000|1730000|6430000|6430000||
2024-01-02 09:45:55|3765|7091|/equities/synergie|CACALL|2022-12|2023-06|||59480000|64080000|79880000|79290000|60100000|38280000|70890000|83770000||||||||||16360000||38160000|19480000|19480000|22400000|22400000|19470000|19470000||
2024-01-02 09:45:56|3766|943267|/equities/tarkett|CACALL|2022-12|2023-06|||83300000|118600000|-38700000|49300000|39600000|-19100000|15100000|-26800000|||||||||||7400000|7400000|6300000|6300000|-19700000|-19700000|1400000|1400000||
2024-01-02 09:45:57|3767|17880|/equities/tayninh|CACALL|2022-12|2023-06|||-70000|-110000|-100000|-100000|-90000|-90000|-90000|-15000||||||||||-20000||-50000|-23000|-23000|15000|15000|0|0||
2024-01-02 09:45:58|3768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||150000000|-26000000|-172000000|-68000000|-230000000|-207000000|-140000000|151000000|||||||||||-28000000|-61000000|-39000000|25000000|82500000|82500000|-114500000|-114500000||
2024-01-02 09:45:59|3769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||||58600000|-85400000|146300000|206800000|244600000|300700000||||||||||||76700000|68800000|50500000|84900000|96600000|81400000|45800000|83400000|
2024-01-02 09:45:59|3770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|2022-12|2023-09|543300000|563100000|436600000|45100000|||||0|13300000|-107200000||||||||||||0|-61700000|2100000|-10300000|-37300000|400000|-87200000|90000000|
2024-01-02 09:46:01|3771|40327|/equities/televerbier-sa|CACALL|2022-10|2023-04|||880000|170000|840000|1260000|3440000|1480000|-406000|12170000||||||||||-1720000|-1720000|5720000|5720000|0|367000|5080000|5080000|||
2024-01-02 09:46:01|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||||||||||
2024-01-02 09:46:02|3773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||99900000|41700000|136300000|127400000|154800000|55300000|225300000|176100000||||||||||||78300000|34100000|92400000|23900000|25600000|28100000|73300000|37700000|
2024-01-02 09:46:03|3774|7242|/equities/thermador-groupe|CACALL|2022-12|2023-06|||20190000|20620000|26240000|29140000|32370000|36180000|52900000|58900000|||||||||||12330000|12330000|15410000|15410000|14040000|14040000|17260000|17260000||
2024-01-02 09:46:03|3775|997440|/equities/tikehau-capital-partners-sas|CACALL|2022-12|2023-06|||9590000|72440000|314380000|-107360000|178690000|-206600000|318650000|320170000|||||||||||71280000|71280000|138630000|0|21450000|21450000|36000000|36000000||
2024-01-02 09:46:05|3776|17884|/equities/tipiak|CACALL|2022-12|2023-06|||4630000|5120000|4190000|2820000|2330000|3180000|4020000|4070000|||||||||||2260000|2260000|-630000|-630000|2660000|2660000|-1850000|-1850000||
2024-01-02 09:46:06|3777|1141916|/equities/titan-cement-international-sa|CACALL|2022-12|2023-09|||33750000|127440000|42680000|53850000|50910000|1130000|91920000|109660000||||||||||||9980000|1310000|43890000|43890000|20560000|44270000|66590000|86780000|
2024-01-02 09:46:06|3778|7160|/equities/tonnellerie|CACALL|2023-04|2023-04|||28930000|32080000|30230000|30750000|26640000|20040000|35860000|52820000||||||||||7710000|7710000|10220000|10220000|18880000|18880000|7530000|7530000|||
2024-01-02 09:46:07|3779|40315|/equities/total-gabon-sa|CACALL|2022-12|2023-06|||-27820000|-12760000|108030000|258200000|44630000|-87460000|33040000|340380000|||||||||||10350000|10350000|11860000|11860000|158330000|158330000|19260000|19260000||
2024-01-02 09:46:08|3780|17887|/equities/touax|CACALL|2022-12|2023-06|||-23950000|-11580000|-18040000|-4160000|-2700000|5860000|12550000|7470000|||||||||||5290000|5290000|3790000|3790000|-59000|-59000|2530000|2530000||
2024-01-02 09:46:09|3781|7034|/equities/transgene|CACALL|2022-12|2023-06|||-46370000|-25210000|-32270000|8030000|-18800000|-17230000|-19540000|-32800000|||||||||||-3870000|-3870000|-7640000|-7640000|-8760000|-8760000|-7950000|-7950000||
2024-01-02 09:46:10|3782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|2023-08|2023-08||||89790000|127170000|187410000|167280000|139460000|222650000|0|0|||||||||54160000|0|70600000|70600000||0|60800000|60800000||0|
2024-01-02 09:46:11|3783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|2023-03|2023-09|||93410000|107810000|139450000|99980000|-125620000|103100000|79100000|-494200000||||||||||||0|39100000|-95050000|-95050000|-152050000|-152050000|-17150000|-17150000|
2024-01-02 09:46:11|3784|17674|/equities/unibel|CACALL|2022-12|2023-06|||120270000|137600000|112060000|62370000|74960000|92300000|469900000|70100000|||||||||||211350000|211350000|14100000|14100000|20950000|20950000|24050000|24050000||
2024-01-02 09:46:12|3785|7145|/equities/union-fin.-france|CACALL|2022-12|2022-12|||32570000|29440000|36520000|104130000|20930000|5570000|11660000|4160000||||10520000||-1870000||7440000||3810000|3920000|3920000|||2580000|2580000||||
2024-01-02 09:46:14|3786|17892|/equities/union-tech-info|CACALL|2022-12|2023-06|||370000|710000|1060000|210000|-1040000|40000|-330000|0|||||||||||8000|8000|-142000|-142000|0|0|72000|72000||
2024-01-02 09:46:14|3787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|2022-12|2023-06|||729000000|925000000|877000000|546000000|313000000|-1089000000|175000000|230000000|||||||||||0|85000000|-24000000|-24000000|139000000|139000000|59500000|59500000||
2024-01-02 09:46:15|3788|408|/equities/vallourec|CACALL|2022-12|2023-09|||-864750000|-758020000|-536690000|-502450000|-337550000|-1206130000|39540000|-366380000||||||||||||88540000|-35000000|-414980000|6000000|77620000|156000000|159000000|76000000|
2024-01-02 09:46:16|3789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||-20620000|-49180000|-11480000|3260000|-1740000|-64390000|-73420000|-143280000||||||||||||172510000|-26040000|-145450000|72420000|-44200000|-18130000|-16920000|-34220000|
2024-01-02 09:46:16|3790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|305000000|303000000|235000000||||||41100000|115700000|202100000|242600000|342000000|||||||||||55850000|55850000|86900000|86900000|84100000|84100000|155400000|155400000||
2024-01-02 09:46:18|3791|40320|/equities/inside-secure-sa|CACALL|2022-12|2023-06|||-44580000|12340000|-1080000|3420000|27250000|-10410000|3680000|-17610000||||||||||4070000||-4460000|-3650000|-3650000|-5150000|-5150000|-3670000|-3670000||
2024-01-02 09:46:18|3792|17896|/equities/vetoquinol|CACALL|2022-12|2023-06|||24160000|27830000|34830000|36260000|28590000|19220000|62860000|48000000||||||||||18100000||26670000|10700000|10700000|13300000|13300000|16110000|16110000||
2024-01-02 09:46:19|3793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||118270000|139060000|142180000|148880000|148820000|156000000|204180000|156090000|||||||||||55320000|55320000|38890000|38890000|39150000|39150000|47020000|47020000||
2024-01-02 09:46:20|3794|7152|/equities/viel-et-cie|CACALL|2022-12|2023-06|||32000000|31430000|30760000|43390000|43240000|48930000|50960000|73550000||||||||||28170000||22790000|20920000|20920000|15850000|15850000|25470000|25470000||
2024-01-02 09:46:20|3795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|2023-06|2023-06|||59300000|86900000|74100000|73900000|66200000|92300000|92200000|0|||||||||||-20200000|-20200000|66300000|66300000|-6200000|-6200000|0|0||
2024-01-02 09:46:22|3796|6977|/equities/virbac|CACALL|2022-12|2023-06|||9400000|34650000|-2580000|20100000|51550000|136040000|113160000|121970000|||||||||||20580000|20580000|38770000|38770000|22210000|22210000|37520000|37520000||
2024-01-02 09:46:23|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||||||||||
2024-01-02 09:46:23|3798|7177|/equities/cegereal|CACALL|2022-12|2023-06|||80960000|41270000|62410000|33100000|80760000|16090000|36930000|-4180000|||||||||||8050000|8050000|17360000|17360000|-19460000|-19460000|-39720000|-39720000||
2024-01-02 09:46:24|3799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||3890000|1640000|560000|8530000|4630000|7920000|-1320000|-7170000|||||||||||10050000|10050000|-2310000|-2310000|-1270000|-1270000|-9690000|-9690000||
2024-01-02 09:46:25|3800|7444|/equities/vrank-pomm-mono|CACALL|2022-12|2023-06|||3820000|5980000|8680000|3320000|80000|235000|7500000|10160000|||||||||||4960000|4960000|-1040000|-1040000|5940000|5940000|-968000|-968000||
2024-01-02 09:46:26|3801|17872|/equities/solucom|CACALL|2023-03|2023-09|||13360000|20060000|26630000|30770000|31140000|25380000|51030000|50070000|||||||||||10350000||15170000|8950000|8950000|16080000|16080000|11490000|11490000|
2024-01-02 09:46:27|3802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|2022-12|2023-06|||-146300000|-366700000|200000000|45400000|399900000|-264100000|1046900000|656300000|||||||||||0|915900000|239900000|239900000|88250000|88250000|19800000|19800000||
2024-01-02 09:46:28|3803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||13350000|45910000|89790000|22530000|-48570000|13550000|83610000|52490000||||||||||||22290000|19380000|6900000|-15020000|41220000|42720000|38700000|41670000|
2024-01-02 09:46:28|3804|17900|/equities/xilam-animation|CACALL|2022-12|2022-12|||1400000|3200000|5020000|5160000|6850000|2560000|6330000|1470000|||||||||1470000|1470000|0|3380000|1430000|1430000|-700000|-700000||||
2024-01-02 09:46:29|3805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||1756400000|1844000000|2199600000|2113400000|2241500000|2435100000|2572200000|2758800000|||||||||||666450000|666450000|652400000|652400000|727000000|727000000|860800000|860800000||
2024-01-02 09:46:30|3806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||2696000000|995000000|2361000000|3054000000|-1362000000|-1133000000|4213000000|4247000000||||||||||||0|1219000000|682000000|667000000|1679000000|466000000|1060000000|806000000|
2024-01-02 09:46:31|3807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|2023-03|2023-09|||3001000000|289000000|365000000|681000000|467000000|247000000|-581000000|-132000000||||||||||||-277500000|-277500000|-10500000|-10500000|-55500000|-55500000|500000|500000|
2024-01-02 09:46:32|3808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|2022-12|2023-09|||-7946000000|1779000000|4568000000|5149000000|-2454000000|-733000000|14956000000|9302000000||||||||||||4045000000|4125000000|3923000000|993000000|261000000|1096000000|1860000000|929000000|
2024-01-02 09:46:32|3809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||5617000000|5830000000|6209000000|2141000000|3856000000|3164000000|7294000000|6675000000|||||||||||1649000000|1649000000|1926000000|1926000000|1283500000|1283500000|1916500000|1916500000||
2024-01-02 09:46:33|3810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|2022-12|2023-09|||6694000000|7702000000|7759000000|7526000000|8173000000|7067000000|9488000000|10196000000||||||||||||0|1840000000|3177000000|2761000000|2150000000|4435000000|2810000000|2661000000|
2024-01-02 09:46:35|3811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|2022-12|2023-09|||403000000|732000000|1082000000|1308000000|1184000000|696000000|1125000000|973000000||||||||||||318000000|-131000000|278000000|390000000|436000000|-134000000|359000000|440000000|
2024-01-02 09:46:35|3812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-06|||1124000000|921000000|820000000|730000000|856000000|957000000|1157000000|1547000000|||||||||||0|713000000|333500000|333500000|440000000|440000000|404500000|404500000||
2024-01-02 09:46:36|3813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||981000000|746000000|-531000000|-560000000|1126000000|641000000|1072000000|1348000000|||||||||||400500000|400500000|127500000|127500000|546500000|546500000|433500000|433500000||
2024-01-02 09:46:36|3814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|2022-12|2023-09|||3516000000|3540000000|3649000000|4400000000|4844000000|2692000000|5844000000|8144000000||||||||||||2830000000|571000000|1636000000|1352000000|4264000000|1226000000|2040000000|1748000000|
2024-01-02 09:46:37|3815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||1283000000|1720000000|2449000000|2349000000|1929000000|1956000000|1924000000|959000000|||||||||||428000000|428000000|368500000|368500000|111000000|111000000|546500000|546500000||
2024-01-02 09:46:39|3816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-09|||402180000|447190000|519410000|569400000|615300000|491000000|773700000|931500000||||||||||||237100000|264300000|124000000|214500000|328600000|255400000|222100000|243500000|
2024-01-02 09:46:39|3817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||-4617000000|-415000000|1320000000|1032000000|985000000|-1538000000|3661000000|216000000|||||||||||659000000|659000000|2506000000|2506000000|-2398000000|-2398000000|-423500000|-423500000||
2024-01-02 09:46:40|3818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||757000000|813000000|1040000000|1083000000|1076000000|85000000|1448000000|2152000000|||||||||||297000000|297000000|587000000|587000000|489000000|489000000|680500000|680500000||
2024-01-02 09:46:41|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||||
2024-01-02 09:46:41|3820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-06|||972600000|1100300000|1221500000|1405500000|1528200000|1385400000|2446000000|3367000000||||||||||1173500000||1272500000|820500000|820500000|863000000|863000000|1113000000|1113000000||
2024-01-02 09:46:43|3821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-06|||696000000|813500000|1785600000|3714900000|2308600000|2150400000|3176000000|3614000000|||||||||||848500000|848500000|994000000|994000000|813000000|813000000|892500000|892500000||
2024-01-02 09:46:44|3822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-06|||3297500000|3105700000|3581400000|3895400000|3750000000|3563400000|4597100000|5706600000|||||||||||1117250000|1117250000|1611400000|1611400000|1241900000|1241900000|1679500000|1679500000||
2024-01-02 09:46:44|3823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||550600000|628500000|711200000|771700000|834800000|681200000|904500000|999500000||||||||||||205500000|258300000|289800000|263600000|187800000|330500000|320400000|286300000|
2024-01-02 09:46:45|3824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-06|||3573000000|3981000000|5365000000|6354000000|7171000000|4702000000|12036000000|14084000000||||||||||2650000000||6747000000|3266000000|3266000000|3776000000|3776000000|4240500000|4240500000||
2024-01-02 09:46:45|3825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||1168000000|1676000000|1700000000|1677000000|1751000000|632000000|1844000000|2001000000|||||||||||407000000|407000000|420500000|420500000|580000000|580000000|609000000|609000000||
2024-01-02 09:46:47|3826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||2652000000|2935000000|1843000000|1954000000|3004000000|4822000000|233000000|2146000000|||||||||||1501000000|0|609000000|609000000|464000000|464000000|438500000|438500000||
2024-01-02 09:46:48|3827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|2023-06|2023-06|||1235000000|1393000000|1577000000|1456000000|330000000|1305000000|1996000000|2262000000|||||||||||695000000|695000000|303000000|303000000|896000000|896000000|235000000|235000000||
2024-01-02 09:46:48|3828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||901000000|-527000000|862000000|919000000|841000000|576000000|1027000000|1222000000|||||||||||306500000|306500000|268500000|268500000|342500000|342500000|311500000|311500000||
2024-01-02 09:46:49|3829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||2823000000|3419000000|5212000000|3302000000|-141000000|-8008000000|888000000|-338000000|||||||||||267000000|267000000|-683500000|-683500000|509500000|509500000|1046500000|1046500000||
2024-01-02 09:46:49|3830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-06|||-424000000|1908000000|4550000000|1283000000|2447000000|352000000|43000000|-2459000000|||||||||||0|-631000000|-1881000000|-1881000000|651500000|651500000|931500000|931500000||
2024-01-02 09:46:51|3831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||1295000000|1311000000|1566000000|397000000|1406000000|456000000|2521000000|3003000000|||||||||||611500000|1223000000|862000000|862000000|639500000|639500000|725000000|725000000||
2024-01-02 09:46:51|3832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|2022-12|2023-09|||4287000000|4709000000|8416000000|4306000000|2806000000|12294000000|6223000000|8371000000||||||||||||1130000000|2009000000|1175000000|2076000000|3111000000|1995000000|1435000000|2525000000|
2024-01-02 09:46:52|3833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||1407000000|1750000000|2150000000|2334000000|2413000000|2126000000|3204000000|3477000000|||||||||||824000000|824000000|759500000|759500000|979000000|979000000|1011500000|1011500000||
2024-01-02 09:46:53|3834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|2022-12|2023-09|||4001000000|3874000000|2806000000|4121000000|3248000000|-258000000|5641000000|2018000000||||||||||||1787000000|821000000|-1482000000|1498000000|1160000000|868000000|900000000|295000000|
2024-01-02 09:46:53|3835|1169015|/equities/fiat?cid=1169015|CAC40|2022-12|2023-06|||||||||14200000000|16799000000|||||||||||3710000000|0|3980000000|3980000000|4419500000|4419500000|5461500000|5461500000||
2024-01-02 09:46:55|3836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-09|||175000000|121000000|218000000|1629000000|387000000|694000000|1711000000|4323000000||||||||||||460000000|747000000|867000000|1099000000|1610000000|1044000000|1001000000|1090000000|
2024-01-02 09:46:56|3837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-06|||200000000|214000000|312000000|312000000|400000000|324000000|557000000|645000000|||||||||||0|302000000|137000000|137000000|185500000|185500000|135500000|135500000||
2024-01-02 09:46:56|3838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-06|||765100000|946400000|679800000|981800000|1121900000|483400000|1088800000|1120600000||||||||||432600000||656200000|282800000|282800000|277500000|277500000|324450000|324450000||
2024-01-02 09:46:57|3839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|2022-12|2023-09|||5087000000|6196000000|8631000000|11446000000|11267000000|-7242000000|16032000000|20526000000||||||||||||5837000000|4944000000|5692000000|6626000000|3264000000|5557000000|4088000000|6676000000|
2024-01-02 09:46:57|3840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||437700000|383100000|397700000|440600000|624900000|88800000|404300000|715800000||||||||||300500000||-262700000|118000000|118000000|239900000|239900000|261450000|261450000||
2024-01-02 09:46:59|3841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||2045000000|2505000000|2748000000|2983000000|3260000000|1242000000|2597000000|4259000000|||||||||||957500000|957500000|927500000|927500000|1179500000|1179500000|1044500000|1044500000||
2024-01-02 09:47:00|3842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||1932000000|1256000000|1216000000|127000000|1583000000|1440000000|24692000000|-1010000000|||||||||||12102000000|12102000000|245500000|245500000|0|0|87000000|87000000||
2024-01-02 09:47:00|3843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|2022-12|2023-06|||2334000000|2409000000|2439500000|1031200000|1103300000|-7212600000|-972000000|178200000||||||||||-420700000||-551300000|300500000|300500000|-211400000|-211400000|-268900000|-268900000||
2024-01-02 09:47:01|3844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|2022-12|2023-06|||103400000|144100000|105500000|100500000|311300000|163800000|-751400000|299200000|||||||||||-426850000|-426850000|-21050000|-21050000|170650000|170650000|40550000|40550000||
2024-01-02 09:47:02|3845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||817000000|1625000000|1463000000|1242000000|214000000|1855000000|4013000000|4573000000||||||||||||908000000|908000000|879500000|879500000|1407000000|1407000000|836000000|836000000|
2024-01-02 09:47:03|3846|6635|/equities/3i-infrsttr|FTSE350|2023-03|2023-09|||166200000|146300000|479600000|258500000|224000000|206000000|404000000|394000000||||||||||||77000000|77000000|123500000|123500000|73500000|73500000|95500000|95500000|
2024-01-02 09:47:04|3847|28357|/equities/4imprint-group-plc|FTSE350|2022-12|2023-06|||22700000|24480000|28930000|35190000|42720000|3090000|22590000|80140000|||||||||||10010000|20030000|16690000|16690000|23380000|23380000|24730000|24730000||
2024-01-02 09:47:05|3848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||29500000|51500000|12600000|94800000|41600000|11300000|49900000|-120500000|||||||||||6600000|6600000|6000000|6000000|-66250000|-66250000|-16250000|-16250000||
2024-01-02 09:47:06|3849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|2023-01|2023-07|||34300000|35600000|37200000|35800000|29800000|19100000|27800000|33900000|||||||||||6800000|6800000|10550000|10550000|6400000|6400000|0|0||
2024-01-02 09:47:06|3850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|2022-12|2022-12|||112180000|62350000|262350000|-215870000|299510000|-219200000|367530000|-156690000|||||||||189270000|189270000|-5510000|-5510000|0|0|43480000|43480000||||
2024-01-02 09:47:08|3851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||1423000000|368000000|699000000|830000000|266000000|833000000|994000000|-561000000|||||||||||0|892000000|-151000000|-151000000|-132500000|-132500000|-75500000|-75500000||
2024-01-02 09:47:09|3852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||300000000|222200000|334200000|395100000|432400000|528800000|997900000|373000000|||||||||||95150000|95150000|91200000|91200000|86050000|86050000|87250000|87250000||
2024-01-02 09:47:09|3853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||13440000|17570000|22650000|30350000|38830000|43820000|46740000|0|||||||||||10450000|10450000|12920000|12920000|16420000|16420000|0|0|
2024-01-02 09:47:10|3854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|2022-12|2023-06|||140870000|629090000|471810000|-140600000|548940000|230070000|540020000|-242640000|||||||||||53150000|53150000|-175990000|-175990000|54670000|54670000|157110000|157110000||
2024-01-02 09:47:11|3855|942426|/equities/p2p-global|FTSE350|2019-12|2020-06||4460000|27530000|30970000|16980000|30730000|34820000||||||11410000|14620000|2360000|8700000|22030000|16630000||18190000||4090000||||||||||||||
2024-01-02 09:47:12|3856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||-5624000000|1594000000|3166000000|3549000000|3547000000|2089000000|8562000000|4514000000|||||||||||1687000000|1687000000|1840000000|1840000000|417000000|417000000|631000000|631000000||
2024-01-02 09:47:13|3857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||608200000|158000000|750600000|543700000|501400000|506400000|1290200000|1533000000|||||||||||0|624900000|130150000|130150000|636350000|636350000|165200000|165200000||
2024-01-02 09:47:14|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||||
2024-01-02 09:47:14|3859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||-25300000|15600000|18000000|209200000|7900000|-140300000|223100000|-96400000|||||||||||3350000|3350000|-19100000|-19100000|-29100000|-29100000|-8250000|-8250000||
2024-01-02 09:47:15|3860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-06|2023-06|||127800000|167600000|151400000|178600000|182100000|240100000|88500000|83300000|||||||||||46850000|46850000|-2600000|-2600000|21350000|21350000|20300000|20300000||
2024-01-02 09:47:17|3861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|2023-04|2023-10|||407600000|501000000|968800000|1053180000|897550000|920100000|1251100000|1617700000||||||||||||297400000|295000000|395800000|495400000|380400000|346100000|447400000|494000000|
2024-01-02 09:47:17|3862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|2023-09|2023-09||||818000000|1198000000|1007000000|878000000|455000000|478000000|700000000|1044000000|||||||||||238000000|238000000|112000000|112000000|263500000|263500000|258500000|258500000|
2024-01-02 09:47:18|3863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||27900000|95300000|71800000|84000000|78900000|108300000|155900000|-119200000||||||||||||43250000|43250000|15450000|15450000|-75050000|-75050000|-8900000|-8900000|
2024-01-02 09:47:19|3864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-09|||-107110000|-147900000|76370000|-62700000|-126400000|-419300000|-191600000|-528600000||||||||||||-31000000|-112000000|-178000000|-228200000|-10600000|-73800000|-68800000|-118000000|
2024-01-02 09:47:19|3865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-09|||2825000000|3499000000|3001000000|2155000000|1335000000|3196000000|112000000|3288000000||||||||||||-347000000|386000000|360000000|1640000000|901000000|1803000000|1818000000|1374000000|
2024-01-02 09:47:21|3866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|2023-03|2023-09|||126700000|154700000|171100000|197700000|205100000|127800000|244700000|233900000||||||||||||61500000|61500000|57600000|57600000|59350000|59350000|58400000|58400000|
2024-01-02 09:47:22|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||||||
2024-01-02 09:47:22|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|||||
2024-01-02 09:47:23|3869|6810|/equities/british-empire-trust|FTSE350|2023-09|2023-09||||204240000|141700000|83980000|24300000|-1970000|299560000|-111030000|134140000|||||||||||2710000|2710000|-58230000|-58230000|26000000|26000000|41070000|41070000|
2024-01-02 09:47:24|3870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||936000000|703000000|1497000000|1568000000|2548000000|2798000000|1966000000|-1160000000|||||||||||1099000000|1099000000|-104500000|-104500000|-258000000|-258000000|183000000|183000000||
2024-01-02 09:47:26|3871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||124540000|142930000|185880000|193850000|90030000|428000000|422000000|348000000||||||||||||115710000|115500000|78500000|78500000|95500000|95500000|82000000|82000000|
2024-01-02 09:47:26|3872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||286600000|311800000|336300000|199400000|-117800000|-1803000000|164200000|-35000000||||||||||||56000000|56000000|17300000|17300000|-34800000|-34800000|51250000|51250000|
2024-01-02 09:47:27|3873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||918000000|913000000|827000000|1000000000|1476000000|1299000000|1758000000|1591000000||||||||||1000000000||758000000|307500000|307500000|488000000|488000000|482500000|482500000||
2024-01-02 09:47:27|3874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|2023-08|2023-02||||85810000|116390000|127800000|-39030000|46950000|160660000|-155470000|0|||||||||2060000|0|-70070000|-70070000|-7660000|-7660000|-5200000|-5200000|||
2024-01-02 09:47:28|3875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||50600000|51300000|31000000|67200000|36900000|34100000|56800000|12500000|||||||||||16100000|16100000|12750000|12750000|-6500000|-6500000|12550000|12550000||
2024-01-02 09:47:30|3876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||-206000000|24000000|168000000|135000000|130000000|30000000|140000000|288000000|||||||||||43500000|43500000|49500000|49500000|94500000|94500000|31500000|31500000||
2024-01-02 09:47:31|3877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||303690000|398540000|437620000|469000000|497660000|293580000|723810000|1439510000|||||||||||184460000|199890000|239720000|274270000|288920000|636610000|300050000|0||
2024-01-02 09:47:31|3878|6554|/equities/bankers-investment-trust|FTSE350|2022-10|2023-04|||55820000|172250000|173010000|7580000|126390000|59640000|330640000|-179170000|||||||||114830000|50480000|50480000|-45070000|-45070000|-44520000|-44520000||53160000|||
2024-01-02 09:47:32|3879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-09|||-49000000|2080000000|-1283000000|2349000000|3274000000|2383000000|7179000000|5928000000||||||||||||2978000000|1619000000|1270000000|1718000000|1321000000|2029000000|1589000000|1533000000|
2024-01-02 09:47:33|3880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|2023-06|2023-06|||550300000|615800000|671700000|740000000|399700000|659800000|515100000|530300000|||||||||||175500000|175500000|82050000|82050000|190250000|190250000|74900000|74900000||
2024-01-02 09:47:34|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||||
2024-01-02 09:47:35|3882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||249000000|251000000|130000000|68200000|234100000|-46100000|308700000|160800000|||||||||||84600000|0|147350000|147350000|73450000|73450000|142050000|142050000||
2024-01-02 09:47:36|3883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-07|2023-01||||402900000|454060000|519900000|538550000|192900000|390700000|242600000|0||||||||80750000|80750000|125200000|125200000|-3900000|-3900000|115000000|115000000||||
2024-01-02 09:47:36|3884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|2023-04|2023-10|||404100000|645100000|795500000|627400000|410100000|422700000|482400000|465700000|||||||||||119900000|121300000|121300000|110850000|110850000||122000000|105750000|105750000|
2024-01-02 09:47:37|3885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2023-06|2023-06|||-6385000000|5890000000|3705000000|8306000000|7956000000|11304000000|30900000000|12921000000|||||||||||4721500000|0|10728500000|10728500000|3228500000|3228500000|3232000000|3232000000||
2024-01-02 09:47:39|3886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||112000000|99510000|133540000|126500000|92580000|265190000|697270000|73330000||||||||||||221600000|221600000|3020000|3020000|33640000|33640000|59800000|59800000|
2024-01-02 09:47:39|3887|14094|/equities/blckrck-sm-co|FTSE350|2023-02|2023-08|||25780000|130880000|135380000|-33950000|93080000|119290000|62140000|-140730000||||||||||125530000|125530000||-94460000|-77920000|-77920000||7560000|-29630000|-29630000|
2024-01-02 09:47:40|3888|14018|/equities/blackrock-world-mining|FTSE350|2022-12|2023-06|||-210130000|333910000|158860000|-91090000|114070000|216510000|192470000|202420000|||||||||||0|31210000|-6830000|-6830000|108040000|108040000|-44320000|-44320000||
2024-01-02 09:47:41|3889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||151500000|50150000|92710000|36400000|-22480000|-84250000|156020000|-94380000|||||||||||41620000|41620000|53000000|53000000|-100190000|-100190000|3930000|3930000||
2024-01-02 09:47:42|3890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|2023-04|2023-10|||19350000|167180000|71440000|31430000|-113800000|328340000|-9260000|-39760000|||||||||||27090000|-31720000|-31720000|-34540000|-34540000||14660000|-28850000|-28850000|
2024-01-02 09:47:43|3891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||56200000|67000000|97100000|103200000|93800000|400000|59500000|73700000|||||||||||14150000|14150000|16100000|16100000|20750000|20750000|21150000|21150000||
2024-01-02 09:47:44|3892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-09|||-6482000000|115000000|3389000000|9383000000|4026000000|-20305000000|7565000000|-2487000000||||||||||||2326000000|-20384000000|9257000000|-2163000000|10803000000|8218000000|1792000000|4858000000|
2024-01-02 09:47:45|3893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-03|||41040000|50360000|45150000|53500000|48070000|47950000|55320000|0|||26870000|22760000|25310000||21490000||26470000||32700000||22620000||29900000|||||||
2024-01-02 09:47:45|3894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||4290000000|4648000000|37485000000|6032000000|5704000000|6400000000|6801000000|6666000000|||||||||||1775500000|1775500000|929500000|929500000|2403500000|2403500000|1979500000|1979500000||
2024-01-02 09:47:46|3895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||1345000000|193000000|493000000|-291000000|-1027000000|-1031000000|963000000|-1038000000|||||||||||185000000||296500000|-16000000|-16000000|-502000000|-502000000|-30500000|-30500000|
2024-01-02 09:47:48|3896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||114500000|111600000|117100000|80900000|94600000|96500000|140200000|124000000|||||||||||22950000|22950000|47150000|47150000|27200000|27200000|34800000|34800000|
2024-01-02 09:47:48|3897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||2466000000|1908000000|2032000000|2159000000|1734000000|1472000000|1274000000|1905000000|||||||||||429000000||388000000|422000000|471000000|427000000|585000000|422000000|422000000|
2024-01-02 09:47:49|3898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||232700000|265900000|310500000|326500000|349200000|430000000|442800000|474400000|||||||||||115900000|115900000|110800000|110800000|126400000|126400000|118600000|118600000||
2024-01-02 09:47:50|3899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|2023-03|2023-09|||309500000|286800000|293500000|339300000|121700000|375700000|396000000|490000000||||||||||||125500000|125500000|96500000|96500000|148500000|148500000|79000000|79000000|
2024-01-02 09:47:50|3900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||-515500000|-95000000|217800000|-1135500000|93600000|-393800000|894500000|-51000000|||||||||||497350000|497350000|20400000|20400000|-49200000|-49200000|-31100000|-31100000||
2024-01-02 09:47:52|3901|6757|/equities/caledonia-investment|FTSE350|2023-03|2023-09|||41100000|290100000|26500000|198200000|-172900000|466000000|611200000|142900000||||||||||||127950000|0|60300000|60300000|11150000|11150000|52150000|52150000|
2024-01-02 09:47:52|3902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||52700000|-57900000|-117100000|269000000|-64200000|14000000|224700000|74800000|||||||||||0|-43800000|9150000|9150000|28250000|28250000|-42200000|-42200000||
2024-01-02 09:47:53|3903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||431100000|-118600000|-400000|-56900000|-253600000|-702700000|34800000|-211800000|||||||||||69450000|69450000|-5600000|-5600000|-100300000|-100300000|399550000|399550000||
2024-01-02 09:47:54|3904|942375|/equities/card-factor|FTSE350|2023-01|2023-07|||66400000|65700000|58300000|52700000|51600000|-13600000|8100000|44200000|||||||||||6650000|6650000|5750000|5750000|16350000|16350000|0|0||
2024-01-02 09:47:54|3905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-11|2023-11||||2779000000|2606000000|3153000000|2989000000|-10236000000|-9501000000|-6093000000|-74000000||||||||||||-1891000000|-1834000000|-770000000|-1598000000|-693000000|-407000000|1074000000|-48000000
2024-01-02 09:47:56|3906|14020|/equities/centamin-egypt|FTSE350|2022-12|2023-06|||51570000|266010000|96360000|74840000|87460000|155980000|101530000|72490000|||||||||||21020000|21020000|42370000|42370000|-6120000|-6120000|45480000|45480000||
2024-01-02 09:47:56|3907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||-747000000|1672000000|328000000|183000000|-1023000000|41000000|1210000000|-782000000|||||||||||-70500000|-70500000|-432000000|-432000000|41000000|41000000|2075000000|2075000000||
2024-01-02 09:47:57|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||||||
2024-01-02 09:47:58|3909|6863|/equities/city-of-london-investment-trust|FTSE350|2023-06|2022-12|||37840000|184890000|88520000|42510000|-237010000|266000000|99230000|0|||||||||85430000|85430000|0|117600000|-9180000|-9180000|33600000|33600000||||
2024-01-02 09:47:58|3910|28600|/equities/clarkson-plc|FTSE350|2022-12|2023-06|||19700000|35700000|31400000|29800000|-12800000|-28900000|50100000|75600000||||||||||19300000||30800000|15000000|15000000|22800000|22800000|19850000|19850000||
2024-01-02 09:48:00|3911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|2023-07|2023-07||||186500000|191200000|202300000|201600000|109500000|202100000|165200000|81100000||||||||||47550000|47550000|35050000|35050000|4200000|4200000|36350000|36350000||
2024-01-02 09:48:01|3912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||129900000|97800000|157700000|124300000|135500000|77400000|119500000|-81900000|||||||||||55350000|55350000|8650000|8650000|-49600000|-49600000|-52050000|-52050000||
2024-01-02 09:48:01|3913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||-50600000|59300000|80800000|39200000|95700000|26400000|88900000|-14700000|||||||||||19850000|19850000|-18850000|-18850000|11500000|11500000|12350000|12350000||
2024-01-02 09:48:02|3914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||280300000|343500000|426000000|447400000|487500000|414900000|547200000|415400000|||||||||||157050000|157050000|76450000|76450000|131250000|131250000|192850000|192850000||
2024-01-02 09:48:03|3915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2023-09|2023-09||||992000000|1161000000|1130000000|1135000000|133000000|357000000|1113000000|0|||||||||||238500000|238500000|318000000|318000000|319000000|319000000|0|0|
2024-01-02 09:48:04|3916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||103110000|63770000|81310000|80930000|101660000|153750000|185300000|182800000|||||||||||51700000|51700000|38600000|38600000|52800000|52800000|43850000|43850000||
2024-01-02 09:48:05|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||||
2024-01-02 09:48:06|3918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||-93400000|-202800000|158400000|221600000|9800000|112500000|117600000|62900000|||||||||||15900000|15900000|24150000|24150000|7300000|7300000|27850000|27850000||
2024-01-02 09:48:06|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|||||||
2024-01-02 09:48:07|3920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||45400000|67180000|70000000|69600000|82700000|92500000|103500000|111400000||||||||||||26450000|26450000|24550000|24550000|31150000|31150000|0|0|
2024-01-02 09:48:09|3921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|2022-10|2023-04|||124100000|156800000|168600000|136600000|82500000|-10700000|70900000|26400000||||||||||20950000|20950000|-21100000|-21100000|34300000|34300000|10550000|10550000|||
2024-01-02 09:48:09|3922|6664|/equities/crh|STOXX600/FTSE350|2022-12|2023-06|||724000000|1243000000|1895000000|2516000000|1716000000|1122000000|2565000000|3847000000|||||||||||890000000|890000000|1047000000|1047000000|876500000|876500000|584000000|584000000||
2024-01-02 09:48:10|3923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||180700000|196700000|237000000|238500000|223900000|201600000|320800000|649300000|||||||||||83700000|83700000|271750000|271750000|52900000|52900000|44050000|44050000||
2024-01-02 09:48:11|3924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|2023-04|2023-10|||161000000|295000000|166000000|-320000000|-163000000|12000000|71000000|-481000000||||||||||||14500000|14500000|-280000000|-280000000|39500000|39500000|-19500000|-19500000|
2024-01-02 09:48:11|3925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||178030000|216200000|261820000|262590000|245510000|292620000|312370000|334020000||||||||||||113930000|0|48760000|48760000|118250000|118250000|46510000|46510000|
2024-01-02 09:48:13|3926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-06|2023-06|||12670000|26110000|36100000|30900000|33900000|55500000|58200000|-27900000||||||||||32200000||40700000|8750000|8750000|11300000|11300000|-25250000|-25250000||
2024-01-02 09:48:14|3927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||766200000|58700000|314000000|222300000|283400000|-77600000|252300000|-280500000|||||||||||0|66050000|67650000|67650000|-207900000|-207900000|-71600000|-71600000||
2024-01-02 09:48:14|3928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|2023-06|2023-06|||2244000000|2662000000|3022000000|3160000000|1409000000|2660000000|3249000000|3734000000|||||||||||982500000|982500000|642000000|642000000|1147500000|1147500000|719500000|719500000||
2024-01-02 09:48:15|3929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||38300000|47500000|53800000|61900000|49300000|69800000|94700000|117700000|||||||||||17800000|17800000|29550000|29550000|29650000|29650000|29200000|29200000|
2024-01-02 09:48:15|3930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||580400000|278800000|434000000|472000000|419900000|367200000|343700000|-39500000|||||||||||69950000|69950000|2350000|2350000|-92600000|-92600000|-25950000|-25950000||
2024-01-02 09:48:17|3931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||49660000|71820000|67500000|49000000|13100000|41100000|78300000|81600000|||||||||||0|37000000|21050000|21050000|19750000|19750000|40100000|40100000||
2024-01-02 09:48:18|3932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||56300000|193900000|-167900000|20200000|500000|-157900000|79700000|85100000|||||||||||27550000|27550000|74450000|74450000|-31900000|-31900000|124050000|124050000||
2024-01-02 09:48:18|3933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-04|2023-10|||167000000|209000000|259000000|274000000|527000000|194000000|280000000|502000000|||||||||||67500000||72500000|116000000|116000000|0|0|102000000|102000000|
2024-01-02 09:48:19|3934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|2023-06|2023-06|||102300000|73100000|73300000|101300000|87700000|128900000|171200000|151900000|||||||||||0|56700000|28900000|28900000|46500000|46500000|29450000|29450000||
2024-01-02 09:48:20|3935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||437000000|305000000|358000000|349000000|-1079000000|-858000000|-169000000|324000000|||||||||||-215500000|-215500000|131000000|131000000|-153500000|-153500000|315500000|315500000|
2024-01-02 09:48:21|3936|6807|/equities/edinburgh-investment-trust|FTSE350|2023-03|2023-09|||59620000|191290000|-84140000|37460000|-335100000|278550000|140920000|42240000||||||||||||19520000|19520000|-69720000|-69720000|90840000|90840000|18930000|18930000|
2024-01-02 09:48:22|3937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||21900000|92100000|149600000|148100000|154700000|125500000|230000000|284800000||||||||||||64400000|64400000|70700000|70700000|71700000|71700000|46100000|46100000|
2024-01-02 09:48:23|3938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||94600000|68100000|117600000|41400000|46400000|-67000000|2500000|-51100000|||||||||||0|-25100000|10400000|10400000|0|0|13750000|13750000||
2024-01-02 09:48:24|3939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||-33490000|-38610000|9950000|105280000|-83310000|-91410000|-96050000|17270000|||||||||||-30250000|-30250000|59370000|59370000|-50730000|-50730000|34880000|34880000||
2024-01-02 09:48:24|3940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||24660000|-138300000|-34700000|-62500000|-153700000|57800000|249300000|24200000|||||||||||87400000|87400000|13500000|13500000|-1400000|-1400000|-250550000|-250550000||
2024-01-02 09:48:26|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||||||||||
2024-01-02 09:48:27|3942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||67900000|-40300000|114300000|24300000|38400000|-3300000|26900000|-188000000|||||||||||5500000|5500000|-94300000|-94300000|300000|300000|3450000|3450000||
2024-01-02 09:48:27|3943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|2022-09|2022-03|||105440000|30740000|42720000|195000000|60930000|30980000|12640000|0|||25550000||40360000||-9380000||3300000|2230000|0|2300000|2300000|||||||
2024-01-02 09:48:28|3944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|2023-05|2022-11|||9010000|187220000|81480000|55630000|1070000|4420000|27520000|0|||||||||23320000|0|0|110360000|-41420000|-41420000|-2820000|-2820000||||
2024-01-02 09:48:29|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||||||
2024-01-02 09:48:30|3946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2023-03|2023-09|||753000000|866000000|783000000|695000000|675000000|803000000|1165000000|770000000||||||||||||324500000|324500000|153000000|153000000|232000000|232000000|284500000|284500000|
2024-01-02 09:48:31|3947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|2022-12|2023-06|||192760000|622510000|535510000|-118220000|677080000|507110000|919280000|-491380000|||||||||||201520000|201520000|-315070000|-315070000|69380000|69380000|102310000|102310000||
2024-01-02 09:48:31|3948|942422|/equities/fdm-group-h|FTSE350|2022-12|2023-06|||22020000|26180000|32010000|36950000|40630000|30770000|31830000|34910000|||||||||||8080000|8080000|8520000|8520000|8930000|8930000|10790000|10790000||
2024-01-02 09:48:32|3949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2023-07|2023-10||||838380000|920000000|1267000000|1108000000|961000000|1472000000|2122000000|1889000000|||||||||||436000000|546000000|580000000|595000000|374000000|336000000|584000000|519000000|
2024-01-02 09:48:33|3950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||33040000|187350000|392930000|333620000|402370000|635290000|870990000|220000000|||||||||||104780000|104780000|41040000|41040000|68960000|68960000|13500000|13500000||
2024-01-02 09:48:34|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|||||||
2024-01-02 09:48:35|3952|7104|/equities/fidelity-european|FTSE350|2022-12|2023-06|||50490000|130780000|172310000|-49730000|223360000|106390000|282340000|-56970000|||||||||||63330000|63330000|-88150000|-88150000|59660000|59660000|76220000|76220000||
2024-01-02 09:48:36|3953|14038|/equities/fidelity-special-values|FTSE350|2023-08|2023-02||||52090000|108840000|58270000|-36140000|-133690000|329100000|-43430000|0|||||||||94610000|0|-22330000|-22330000|619000|619000|47550000|47550000|||
2024-01-02 09:48:36|3954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP|2018-12|2019-06||||-95670000|-69090000|-38900000|||||||-27540000|-11370000|-32550000||||||||||||||||||
2024-01-02 09:48:37|3955|27941|/equities/finsbury-growth---income-trust|FTSE350|2023-09|2023-09||||150290000|135570000|155450000|269760000|-141410000|196610000|-118740000|0||||||||||78070000|-23300000|-23300000|-36070000|-36070000|108250000|108250000||0|
2024-01-02 09:48:38|3956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||90300000|112300000|-296000000|-66900000|-327200000|78400000|636400000|87100000||||||||||||62850000|62850000|-300000|-300000|43850000|43850000|-27550000|-27550000|
2024-01-02 09:48:39|3957|6858|/equities/paddy-power|STOXX600/FTSE350|2022-12|2023-06|||108200000|-5700000|217700000|201400000|144000000|37900000|-415800000|-302000000|||||||||||-163600000|-163600000|-57150000|-57150000|-93850000|-93850000|65500000|65500000||
2024-01-02 09:48:40|3958|49814|/equities/foresight-solar-fund-ltd|FTSE350|2022-12|2023-06|||15210000|30740000|35090000|56010000|-10750000|-7200000|117890000|154470000|||||||||||41840000|41840000|58070000|58070000|19160000|19160000|-9430000|-9430000||
2024-01-02 09:48:40|3959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|2023-04|2023-10|||277420000|229900000|20100000|112000000|93800000|-83000000|249800000|488000000|||||||||||69100000||55800000|106200000|106200000|137800000|137800000|117100000|117100000|
2024-01-02 09:48:41|3960|10522|/equities/fresnillo|STOXX600/FTSE350|2022-12|2023-06|||70520000|426990000|560580000|349850000|204000000|374120000|421210000|271900000|||||||||||59540000|59540000|58690000|58690000|77260000|77260000|32360000|32360000||
2024-01-02 09:48:42|3961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||-14200000|1600000|2900000|8100000|44300000|66100000|122200000|0||||||||||11800000|31650000|31650000|29450000|29450000|28200000|28200000||0|
2024-01-02 09:48:43|3962|6784|/equities/galliford-try|FTSE350|2023-06|2023-06|||108900000|48700000|118300000|86900000|320400000|7700000|6300000|9100000|||||||||||-650000|-1300000|3800000|3800000|2950000|2950000|1600000|1600000||
2024-01-02 09:48:44|3963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|2023-05|2023-05|||13500000|30550000|59450000|65820000|71300000|122000000|128400000|134700000||||||||||0||71200000|28600000|28600000|33250000|33250000|34100000|34100000||
2024-01-02 09:48:44|3964|27942|/equities/gcp-infrastructure-investments|FTSE350|2023-09|2023-09||||54360000|46650000|73420000|59110000|-730000|62360000|140320000|0|||||||||||54450000|54450000|15710000|15710000|12880000|12880000|0|0|
2024-01-02 09:48:45|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||||||||||
2024-01-02 09:48:47|3966|14039|/equities/genesis-emf|FTSE350|2023-06|2023-06|||-92000000|192870000|113180000|47930000|-46430000|483970000|-497480000|0|||||||||||-80110000|-80110000|-168630000|-168630000|-16330000|-16330000|0|23610000||
2024-01-02 09:48:47|3967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||34100000|44200000|33700000|49100000|49600000|18500000|41000000|36500000|||||||||||10950000|10950000|12500000|12500000|5750000|5750000|11650000|11650000||
2024-01-02 09:48:48|3968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2023-06|2023-06|||49300000|32800000|42700000|7800000|35300000|47300000|40900000|33300000|||||||||||0|19900000|10500000|10500000|6700000|6700000|9950000|9950000||
2024-01-02 09:48:48|3969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-09|||8422000000|912000000|1532000000|3623000000|4645000000|5749000000|4385000000|14956000000||||||||||||0|1802000000|838000000|10315000000|2001000000|1490000000|1624000000|1464000000|
2024-01-02 09:48:49|3970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||-4964000000|1379000000|5777000000|3408000000|-404000000|-1903000000|4974000000|17320000000|||||||||||1848500000|1848500000|6042500000|6042500000|2617500000|2617500000|2284000000|2284000000||
2024-01-02 09:48:51|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||||||
2024-01-02 09:48:51|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||||
2024-01-02 09:48:52|3973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||135300000|74700000|87400000|114900000|82800000|109500000|229400000|25600000|||||||||||37800000|37800000|76900000|76900000|2350000|2350000|10450000|10450000|
2024-01-02 09:48:53|3974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||556200000|-139400000|70300000|49500000|51800000|-201900000|167200000|-163900000||||||||||||52500000|52500000|-43300000|-43300000|-38650000|-38650000|-126700000|-126700000|
2024-01-02 09:48:53|3975|50660|/equities/greencoat-u|FTSE350|2022-12|2023-06|||30650000|61360000|59870000|202380000|43290000|104390000|363220000|953860000|||||||||||123270000|123270000|275800000|275800000|201130000|201130000|32740000|32740000||
2024-01-02 09:48:55|3976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||47400000|12200000|33800000|106000000|-11500000|25400000|32300000|35900000|||||||||||0|800000|15750000|0|-2400000|-2400000|20350000|20350000|
2024-01-02 09:48:55|3977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||57600000|57990000|56910000|65740000|87000000|-13000000|117500000|120300000|||||||||||36550000|36550000|22950000|22950000|37200000|37200000|30150000|30150000||
2024-01-02 09:48:56|3978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|2023-03|2023-09|||108840000|129690000|154230000|169800000|184400000|203400000|244400000|234500000|||||||||||67900000||54300000|57500000|57500000|59750000|59750000|59250000|59250000|
2024-01-02 09:48:57|3979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||726800000|317300000|388400000|-268100000|-781200000|-1734800000|-429100000|-164200000|||||||||||0|-53600000|25150000|25150000|-107250000|-107250000|-600000|-600000||
2024-01-02 09:48:57|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||||
2024-01-02 09:48:59|3981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|2023-01|2023-01|||71020000|137550000|239010000|210090000|278730000|669820000|1049420000|-65220000|||||||||325110000|325110000|199600000|199600000|-53760000|-53760000|21150000|21150000||||
2024-01-02 09:48:59|3982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2023-06|2023-06|||176900000|211700000|236300000|247400000|313100000|296700000|216300000|323800000|||||||||||61100000|122200000|47050000|47050000|78650000|78650000|83250000|83250000||
2024-01-02 09:49:00|3983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-06|2023-06|||124500000|139100000|165800000|161700000|47500000|61500000|154200000|138300000|||||||||||0|34200000|42900000|42900000|33350000|33350000|35800000|35800000||
2024-01-02 09:49:01|3984|14103|/equities/henderson-sml-co-common-stock|FTSE350|2023-05|2023-05|||-6780000|154330000|107800000|-49860000|-56800000|368650000|-172560000|-109290000|||||||||||-9780000|-9780000|-76510000|-76510000|-50050000|-50050000|0|0||
2024-01-02 09:49:01|3985|14044|/equities/herald-investment-trust|FTSE350|2022-12|2023-06|||51190000|143810000|202820000|-48340000|242030000|405360000|280390000|-405530000|||||||||||0|36570000|-220420000|-220420000|17650000|17650000|-4300000|-4300000||
2024-01-02 09:49:03|3986|28265|/equities/hg-capital-trust-plc|FTSE350|2022-12|2023-06|||65050000|100660000|128410000|101130000|177490000|246960000|595140000|107480000|||||||||||154460000|154460000|17580000|17580000|36160000|36160000|0|0||
2024-01-02 09:49:03|3987|14041|/equities/hicl-infrastructure|FTSE350|2023-03|2023-09|||157200000|176800000|121800000|285400000|49500000|151900000|368700000|198400000||||||||||||114600000|114600000|51300000|51300000|47900000|47900000|-13800000|-13800000|
2024-01-02 09:49:04|3988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||252000000|155000000|-843000000|282000000|486000000|431000000|421000000|188000000|||||||||||86500000|86500000|86500000|86500000|7500000|7500000|65500000|65500000||
2024-01-02 09:49:05|3989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||24100000|33800000|53900000|47200000|48400000|24000000|34200000|56700000|||||||||||11150000|11150000|13100000|13100000|15250000|15250000|17400000|17400000||
2024-01-02 09:49:05|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||||
2024-01-02 09:49:07|3991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||209900000|430470000|33900000|117900000|48900000|-293400000|189500000|41700000|||||||||||35250000|35250000|16800000|16800000|64400000|64400000|125050000|125050000||
2024-01-02 09:49:08|3992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||-234610000|45550000|41560000|12840000|28950000|15160000|76930000|2960000|||||||||||21100000|21100000|-1380000|-1380000|2860000|2860000|-22360000|-22360000||
2024-01-02 09:49:08|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|||||
2024-01-02 09:49:09|3994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||175400000|185600000|185000000|190400000|209000000|147600000|314500000|374200000|||||||||||108700000|108700000|57150000|57150000|129950000|129950000|42300000|42300000||
2024-01-02 09:49:09|3995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-09|||13522000000|2479000000|10798000000|13727000000|7383000000|5229000000|13917000000|16035000000||||||||||||1930000000|3243000000|5349000000|2376000000|4744000000|10745000000|6763000000|6053000000|
2024-01-02 09:49:11|3996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||-226600000|-107500000|-26700000|89300000|39700000|-234700000|-85800000|-4600000|||||||||||-27650000|-27650000|-1950000|-1950000|-350000|-350000|8000000|8000000||
2024-01-02 09:49:12|3997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|2022-12|2023-09|||1495000000|1931000000|1989000000|2885000000|1715000000|-6935000000|-2933000000|431000000||||||||||||-311000000|-787000000|133000000|853000000|232000000|-87000000|1008000000|1230000000|
2024-01-02 09:49:12|3998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||93970000|90360000|73550000|77070000|66090000|-28020000|31810000|86910000|||||||||||10420000|10420000|20400000|20400000|23050000|23050000|11200000|11200000||
2024-01-02 09:49:13|3999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|2023-01|2023-07|||38420000|108950000|73300000|81790000|80500000|175070000|226490000|164520000|||||||||||61340000|61340000|62960000|62960000|19300000|19300000|3470000|3470000||
2024-01-02 09:49:13|4000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-05|2023-05|||164300000|169200000|226400000|158300000|240400000|371900000|503900000|365000000|||||||||||101300000|101300000|0|0|97350000|97350000|85150000|85150000||
2024-01-02 09:49:15|4001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||127600000|130800000|162100000|169400000|156100000|170200000|196300000|226300000|||||||||||55800000|55800000|47300000|47300000|65850000|65850000|54650000|54650000||
2024-01-02 09:49:16|4002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|2023-09|2023-09||||631000000|1409000000|1368000000|1010000000|1495000000|2834000000|1570000000|2328000000|||||||||||497500000|497500000|287500000|287500000|547000000|547000000|617000000|617000000|
2024-01-02 09:49:16|4003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||175800000|184400000|267700000|32400000|322900000|-140100000|117000000|-11200000|||||||||||50750000|50750000|-51500000|-51500000|45900000|45900000|66050000|66050000||
2024-01-02 09:49:17|4004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||171400000|171500000|310800000|207900000|225500000|-1041500000|77900000|1631500000|||||||||||83500000|83500000|596500000|596500000|219250000|219250000|126750000|126750000||
2024-01-02 09:49:18|4005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||20820000|29890000|32910000|41110000|45480000|51100000|44000000|49900000|||||||||||12750000|12750000|9240000|9240000|11000000|11000000|13950000|13950000|
2024-01-02 09:49:19|4006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||1222000000|414000000|540000000|351000000|385000000|-260000000|266000000|375000000|||||||||||109000000|109000000|108000000|108000000|79500000|79500000|229500000|229500000||
2024-01-02 09:49:20|4007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||138600000|217800000|251000000|180100000|108900000|457100000|526800000|280600000||||||||||||0|286300000|16700000|16700000|123600000|123600000|112500000|112500000|
2024-01-02 09:49:21|4008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||-360500000|255000000|287400000|284400000|313100000|247300000|288100000|288800000|||||||||||86600000|86600000|61200000|61200000|83200000|83200000|65150000|65150000||
2024-01-02 09:49:21|4009|14048|/equities/intl-public-partnership|FTSE350|2022-12|2023-06|||81860000|177160000|106500000|138370000|138170000|60710000|129210000|326900000||||||||||13630000||101950000|109620000|109620000|53830000|53830000|110000|110000||
2024-01-02 09:49:23|4010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||368460000|442470000|505550000|534330000|1135160000|268340000|516200000|804860000||||||||||||0|133290000|239060000|239060000|163370000|163370000|307440000|307440000|
2024-01-02 09:49:24|4011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||73800000|-13600000|49700000|-293700000|-75500000|185400000|448500000|-341500000|||||||||||168550000|168550000|-154350000|-154350000|-16400000|-16400000|-26950000|-26950000||
2024-01-02 09:49:25|4012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||495000000|448000000|409000000|466000000|473000000|285000000|378000000|428000000|||||||||||140000000|140000000|96500000|96500000|117500000|117500000|21000000|21000000||
2024-01-02 09:49:26|4013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||119900000|138800000|114000000|105700000|450600000|-646800000|-205000000|-117000000|||||||||||-17350000|-17350000|-17500000|-17500000|-20000000|-20000000|-30000000|-30000000||
2024-01-02 09:49:26|4014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|2023-07|2023-07||||51210000|56580000|66710000|72780000|-97560000|-177010000|19270000|59590000||||||||||0|-11470000|15370000|15370000|18460000|18460000|11340000|11340000||
2024-01-02 09:49:27|4015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||471000000|377000000|309000000|186000000|152000000|-201000000|677000000|207000000|||||||||||189000000||149500000|142500000|142500000|-39000000|-39000000|77500000|77500000|
2024-01-02 09:49:28|4016|28223|/equities/james-fisher-and-sons|FTSE350|2022-12|2023-06|||39880000|39750000|38900000|44900000|36700000|-57500000|-27800000|-11100000|||||||||||0|-41300000|950000|950000|0|0|-4800000|-4800000||
2024-01-02 09:49:29|4017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|2023-01|2023-01|||97630000|178910000|231900000|261800000|246100000|224300000|369700000|142500000|||||||||114350000|114350000|70500000|70500000|92250000|92250000|-21000000|-21000000||||
2024-01-02 09:49:30|4018|945668|/equities/john-laing-group-plc|FTSE350|2022-12|2020-12|||104500000|190300000|127500000|296300000|100000000|-66000000|226000000|31000000|||37400000|90100000|173800000|122500000|35000000||65000000||-95000000||29000000||||||||||||
2024-01-02 09:49:30|4019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||79000000|27800000|-32400000|-8900000|72000000|-229500000|-139500000|-356300000|||||||||||-63850000|-63850000|44250000|44250000|-222400000|-222400000|-14650000|-14650000||
2024-01-02 09:49:31|4020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||333100000|386000000|298000000|413000000|255000000|205000000|-101000000|276000000||||||||||||-36500000|-36500000|80000000|80000000|58000000|58000000|31500000|31500000|
2024-01-02 09:49:33|4021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|2022-12|2023-06|||36470000|235320000|112160000|4120000|193750000|221130000|328580000|-143590000|||||||||||73840000|73840000|-68870000|-68870000|-2920000|-2920000|95290000|95290000||
2024-01-02 09:49:33|4022|6770|/equities/jp-morgan-emergin|FTSE350|2023-06|2022-12|||102470000|214540000|91980000|151770000|30590000|421710000|-291920000|0|||||||||50190000|0|-34580000|-34580000|-111380000|-111380000|7780000|7780000||||
2024-01-02 09:49:34|4023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|2022-09|2023-03|||74110000|167670000|69460000|-64800000|87480000|-109110000|229910000|44110000||||||||||57090000|57090000|-8010000|-8010000|30070000|30070000|-34010000|-34010000|||
2024-01-02 09:49:35|4024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|2023-09|2023-03||||165700000|59960000|180760000|-26810000|271200000|109090000|-404070000|0|||||||||52900000|52900000|-139360000|-139360000|-62680000|-62680000|30540000|30540000|||
2024-01-02 09:49:35|4025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||132100000|136300000|154800000|143000000|122800000|105300000|149600000|47900000|||||||||||0|51100000|7250000|7250000|16700000|16700000|12100000|12100000||
2024-01-02 09:49:37|4026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||12430000|10420000|11670000|16940000|18560000|39600000|35770000|41640000|||||||||||9990000||7890000|10930000|10930000|9890000|9890000|11060000|11060000|
2024-01-02 09:49:38|4027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|2023-01|2023-07|||412000000|610000000|485000000|193000000|8000000|592000000|843000000|471000000|||||||||||143500000|143500000|186500000|186500000|49000000|49000000|118500000|118500000||
2024-01-02 09:49:38|4028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||181100000|153800000|-71100000|37500000|117900000|4200000|-62200000|-3300000|||||||||||-54950000|-54950000|15500000|15500000|-38850000|-38850000|79600000|79600000||
2024-01-02 09:49:39|4029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||1338000000|113000000|-44000000|-119000000|-832000000|-1393000000|869000000|-619000000||||||||||||297000000|297000000|-95000000|-95000000|-214500000|-214500000|-90500000|-90500000|
2024-01-02 09:49:40|4030|14058|/equities/law-debenture-corp|FTSE350|2022-12|2023-06|||740000|124270000|104860000|-59790000|129940000|2950000|148830000|-86350000|||||||||||18640000|37270000|-50880000|-50880000|7700000|7700000|0|8270000||
2024-01-02 09:49:41|4031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||1075000000|1258000000|1891000000|1827000000|1834000000|1607000000|2050000000|2291000000|||||||||||492500000|492500000|287500000|287500000|569000000|569000000|158000000|158000000||
2024-01-02 09:49:42|4032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-09|||860000000|2413000000|3457000000|4408000000|2925000000|1318000000|5784000000|5459000000||||||||||||1960000000|1119000000|1285000000|1176000000|1500000000|1625000000|1202000000|1406000000|
2024-01-02 09:49:42|4033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||328300000|152000000|505000000|480000000|417000000|421000000|3129000000|1302000000|||||||||||175500000|175500000|300500000|300500000|350500000|350500000|213000000|213000000||
2024-01-02 09:49:43|4034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||82720000|63000000|186020000|119670000|-5700000|257300000|734500000|-506300000||||||||||||240200000|240200000|-121700000|-121700000|-131450000|-131450000|0|0|
2024-01-02 09:49:44|4035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06||||1134000000|1074000000|33000000|1120000000|1138000000|83000000|-1632000000|||||||||||167000000|167000000|-574500000|-574500000|-290500000|-290500000|34000000|34000000||
2024-01-02 09:49:45|4036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||171000000|-266000000|255000000|273000000|285000000|138000000|487000000|608000000|||||||||||129500000|129500000|154000000|154000000|150000000|150000000|41500000|41500000||
2024-01-02 09:49:46|4037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||406900000|117100000|25700000|41700000|23700000|-198000000|306600000|363400000||||||||||||73150000|73150000|83050000|83050000|98650000|98650000|104000000|104000000|
2024-01-02 09:49:46|4038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||28150000|37350000|42500000|51960000|58240000|2370000|54810000|26790000|||||||||||12180000|12180000|8600000|8600000|4780000|4780000|6550000|6550000||
2024-01-02 09:49:47|4039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||73000000|84700000|45000000|-17700000|-359600000|162800000|137200000|0|||||||||||9700000|9700000|58900000|58900000|-14400000|-14400000|0|0|
2024-01-02 09:49:48|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|||||||||||||||
2024-01-02 09:49:49|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|43000000|41500000|41500000|||||
2024-01-02 09:49:50|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||||||
2024-01-02 09:49:50|4043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||1407100000|-39000000|-23900000|-475000000|-60000000|-536000000|833000000|-308000000|||||||||||-166500000|-166500000|-180000000|-180000000|26000000|26000000|-530000000|-530000000||
2024-01-02 09:49:51|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||||
2024-01-02 09:49:52|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|||||
2024-01-02 09:49:53|4046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||89000000|63000000|104000000|143000000|-112000000|-65000000|13000000|-4000000|||||||||||23000000|23000000|-16500000|-16500000|16000000|16000000|-18000000|-18000000|
2024-01-02 09:49:56|4047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||600000000|638000000|668000000|824000000|812000000|582000000|756000000|1452000000|||||||||||204000000|204000000|434000000|434000000|292000000|292000000|152500000|152500000||
2024-01-02 09:49:56|4048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||63430000|73530000|78100000|86600000|94900000|69300000|52700000|68300000|||||||||||12350000|12350000|16500000|16500000|17650000|17650000|20350000|20350000||
2024-01-02 09:49:57|4049|6859|/equities/monks-investment-trust|FTSE350|2023-04|2023-10|||-4190000|405260000|220100000|197220000|58290000|1078460000|-623200000|-67840000|||||||||||104210000|-415810000|-415810000|-79140000|-79140000||45220000|-45610000|-45610000|
2024-01-02 09:49:58|4050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||33900000|52300000|107600000|46300000|73100000|-22500000|73800000|88000000||||||||||37600000||36200000|21450000|21450000|0|0|7400000|7400000||
2024-01-02 09:50:00|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||||||||||
2024-01-02 09:50:00|4052|6934|/equities/murray-international-trust|FTSE350|2022-12|2023-06|||-92200000|425850000|209250000|-118540000|172800000|260000|198110000|134720000|||||||||||36410000|36410000|29740000|29740000|37620000|37620000|17630000|17630000||
2024-01-02 09:50:01|4053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||107000000|117200000|131000000|135700000|141100000|-331700000|-81600000|-221800000|||||||||||0|-27800000|6100000|6100000|-117300000|-117300000|-20300000|-20300000||
2024-01-02 09:50:01|4054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||2591000000|7795000000|3550000000|1511000000|1264000000|1640000000|2353000000|7797000000||||||||||||939500000|939500000|628000000|628000000|3270500000|3270500000|564000000|564000000|
2024-01-02 09:50:02|4055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-12|2023-09||||-5199000000|1473000000|2159000000|3539000000|-372000000|-166900000|3589000000||||||||||||498000000|900000000|1112000000|254000000|1323000000|1340000000|1080000000|927000000|
2024-01-02 09:50:04|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||||||||
2024-01-02 09:50:08|4057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06||||42530000|54070000|26230000|57600000|6160000|57440000|80130000||||||||||7660000||42120000|16030000|16030000|24030000|24030000|17100000|17100000||
2024-01-02 09:50:08|4058|40172|/equities/newriver-retail-ltd|FTSE350|2023-03|2023-09|||69410000|36200000|45730000|-36900000|-121100000|-150500000|-26600000|-16800000||||||||||||11650000|11650000|2050000|2050000|-10450000|-10450000|0|0|
2024-01-02 09:50:09|4059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|2023-01|2023-07|||666800000|635300000|591800000|599100000|610200000|286700000|677500000|711700000|||||||||||0|193950000|164250000|164250000|191600000|191600000|160900000|160900000||
2024-01-02 09:50:10|4060|943190|/equities/nextenergy-sol|FTSE350|2023-03|2023-09|||2030000|49830000|32160000|71580000|-29650000|40220000|127550000|48320000||||||||||||41040000|41040000|38540000|38540000|-14390000|-14390000|-5820000|-5820000|
2024-01-02 09:50:11|4061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-11|2023-05|||11800000|12000000|-8300000|-44900000|-213100000|-134300000|-223200000|-455500000|||||||||||0|-70550000|-106250000|-106250000|-121500000|-121500000|-116850000|-116850000||
2024-01-02 09:50:12|4062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||84060000|120900000|126900000|140300000|158800000|196300000|345300000|410000000|||||||||||91900000|91900000|104450000|104450000|100550000|100550000|0|29650000||
2024-01-02 09:50:12|4063|19709|/equities/oxford-instruments|FTSE350|2023-03|2023-09|||7000000|-20300000|65500000|30000000|33800000|41800000|38600000|58600000||||||||||||11050000|11050000|10350000|10350000|18950000|18950000|11150000|11150000|
2024-01-02 09:50:13|4064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||66210000|72100000|83080000|103700000|103440000|-5740000|118360000|139010000|||||||||||39870000|39870000|40750000|40750000|28760000|28760000|21570000|21570000||
2024-01-02 09:50:14|4065|27761|/equities/pantheon-internat-participations|FTSE350|2023-05|2023-05|||209070000|200440000|122780000|192320000|60680000|305960000|572600000|42280000|||||||||||0|410960000|80820000|80820000|41400000|41400000|-20260000|-20260000||
2024-01-02 09:50:15|4066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||116000000|117200000|145800000|127400000|91300000|164500000|313600000|0|||||||||||54550000|54550000|102250000|102250000|18950000|18950000|0|0|
2024-01-02 09:50:16|4067|6871|/equities/paypoint|FTSE350|2023-03|2023-09|||-2110000|59620000|42940000|44430000|45670000|22340000|69540000|34710000||||||||||||9670000|9560000|8520000|8520000|8830000|8830000|6400000|6400000|
2024-01-02 09:50:17|4068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||823000000|-2337000000|406000000|588000000|264000000|330000000|177000000|242000000|||||||||||80000000|80000000|65500000|65500000|55500000|55500000|93000000|93000000||
2024-01-02 09:50:17|4069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||168300000|180500000|222100000|222900000|207400000|1762200000|15400000|100000|||||||||||-11150000||18850000|9150000|9150000|-9100000|-9100000|700000|700000|
2024-01-02 09:50:18|4070|1009358|/equities/pershing?cid=1009358|FTSE350|2022-12|2023-06|||||||||2436310000|-1172080000|||||||||||889330000|0|-1491100000|-1491100000|905060000|905060000|476400000|476400000||
2024-01-02 09:50:19|4071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||521900000|625300000|786900000|886400000|848800000|638400000|787200000|561000000|||||||||||198000000|198000000|169900000|169900000|110600000|110600000|54850000|54850000||
2024-01-02 09:50:20|4072|19710|/equities/personal-assets-trust|FTSE350|2023-04|2023-10|||38550000|65350000|-13340000|50970000|65430000|130120000|106020000|-14290000|||||||||||45010000|8000000|8000000|-33820000|-33820000||26670000|-16300000|-16300000|
2024-01-02 09:50:21|4073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||-349000000|1000000|-29000000|64000000|73000000|-192000000|-245000000|-310000000|||||||||||-78000000|-78000000|19500000|19500000|-148000000|-148000000|-82500000|-82500000||
2024-01-02 09:50:21|4074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-10|||72780000|75360000|62810000|30490000|67400000|90400000|124500000|100700000||||||||||||34550000|34550000|21550000|21550000|28800000|28800000|12650000|12650000|
2024-01-02 09:50:22|4075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||201000000|-101000000|-27000000|379000000|85000000|798000000|-837000000|-1829000000|||||||||||-59500000|-59500000|-453500000|-453500000|-461000000|-461000000|-130500000|-130500000||
2024-01-02 09:50:24|4076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||135810000|193030000|248140000|123810000|-19570000|-297300000|674600000|87600000|||||||||||129750000|0|55150000|55150000|0|0|1550000|1550000||
2024-01-02 09:50:24|4077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||96570000|117240000|199680000|379000000|151700000|500100000|310600000|370400000|||||||||||72750000|72750000|122050000|122050000|63150000|63150000|73250000|73250000||
2024-01-02 09:50:25|4078|14064|/equities/polar-capital-technology|FTSE350|2023-04|2023-10|||8290000|449850000|284570000|383640000|360100000|1063690000|-258650000|-105180000|||||||||||192920000|-322250000|-322250000|-140980000|-140980000||88390000|166070000|166070000|
2024-01-02 09:50:26|4079|14618|/equities/polymetal|STOXX600/FTSE350|2022-12|2023-06|||221000000|395000000|354000000|354000000|480000000|1066000000|904000000|-288000000|||||||||||242500000|242500000|-160500000|-160500000|16500000|16500000|95000000|95000000||
2024-01-02 09:50:26|4080|949175|/equities/pphe-hotel-group-ltd|FTSE350|2022-12|2023-06|||29240000|35120000|24270000|38050000|33910000|-81730000|-52130000|10160000|||||||||||0|-7450000|-11060000|-11060000|16130000|16130000|1930000|1930000||
2024-01-02 09:50:28|4081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||56030000|43700000|91900000|74300000|-71300000|112000000|140100000|56300000|||||||||||34350000|34350000|53550000|53550000|-25400000|-25400000|19750000|19750000||
2024-01-02 09:50:29|4082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||218200000|262900000|-134400000|65300000|76400000|-83400000|-32100000|77400000|||||||||||0|17500000|10750000|10750000|0|0|-5200000|-5200000||
2024-01-02 09:50:29|4083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||2579000000|1921000000|2389000000|4019000000|783000000|2118000000|-2042000000|998000000|||||||||||984000000|984000000|-754000000|-754000000|447000000|447000000|472000000|472000000||
2024-01-02 09:50:30|4084|954891|/equities/puretech-health-plc|FTSE350|2022-12|2023-06|||-39390000|-48790000|26470000|-43650000|421140000|5980000|-60560000|-50350000|||||||||||7420000|7420000|-14170000|-14170000|-11000000|-11000000|-12500000|-12500000||
2024-01-02 09:50:31|4085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|2023-05|2023-05|||67700000|64200000|40300000|25700000|23500000|-9400000|48500000|36400000|||||||||||8500000|8500000|11400000|11400000|12350000|12350000|5850000|5850000||
2024-01-02 09:50:32|4086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||106100000|123300000|138100000|113900000|106300000|124500000|90000000|154400000||||||||||||33850000|33850000|55100000|55100000|21000000|21000000|31850000|31850000|
2024-01-02 09:50:33|4087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||85000000|35000000|157000000|488000000|146000000|88000000|154000000|175000000|||||||||||0|134000000|75000000|75000000|12500000|12500000|2500000|2500000||
2024-01-02 09:50:34|4088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|2023-06|2023-06|||74700000|62900000|35900000|29100000|9800000|-72100000|64900000|-95700000|||||||||||42000000|42000000|0|0|-50600000|-50600000|0|0||
2024-01-02 09:50:34|4089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||46370000|38160000|46830000|46170000|26920000|26650000|75230000|48980000|||||||||||18640000|18640000|12490000|12490000|12000000|12000000|9840000|9840000||
2024-01-02 09:50:35|4090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||1743000000|1832000000|6172000000|2161000000|-3683000000|1187000000|-32000000|2330000000|||||||||||846500000|846500000|673000000|673000000|0|0|620500000|620500000||
2024-01-02 09:50:37|4091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|2023-06|2023-06|||200000000|253000000|308000000|329000000|113000000|254000000|197000000|298000000|||||||||||82000000|82000000|16500000|16500000|75000000|75000000|74000000|74000000||
2024-01-02 09:50:37|4092|50681|/equities/riverstone|FTSE350|2022-12|2023-06|||8440000|351410000|44620000|-240980000|-659570000|-318890000|341940000|88930000|||||||||||71910000|71910000|27670000|27670000|16790000|16790000|-52630000|-52630000||
2024-01-02 09:50:38|4093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||1008000000|1150000000|1648000000|1422000000|1505000000|1224000000|1471000000|1634000000|||||||||||403500000|403500000|380500000|380500000|436500000|436500000|437000000|437000000||
2024-01-02 09:50:39|4094|50659|/equities/renewables|FTSE350|2022-12|2023-06|||17010000|67900000|90170000|123150000|162030000|100170000|210460000|520710000||||||||||36810000||173650000|212820000|212820000|47540000|47540000|13850000|13850000||
2024-01-02 09:50:39|4095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|2023-06|2023-06|||48220000|88950000|132920000|92230000|290000|111460000|120350000|116100000|||||||||||34270000|34270000|25910000|25910000|32030000|32030000|26020000|26020000||
2024-01-02 09:50:41|4096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||124300000|167800000|683000000|-98300000|283800000|185900000|263200000|232000000|||||||||||72000000|0|62000000|62000000|53900000|53900000|92500000|92500000||
2024-01-02 09:50:42|4097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||68890000|-48020000|18350000|6880000|-40410000|-119890000|-38400000|-68500000|||||||||||0|17610000|-13050000|-13050000|-21200000|-21200000|-750000|-750000||
2024-01-02 09:50:43|4098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||16000000|74000000|-17400000|158100000|139000000|24800000|243100000|155700000|||||||||||73000000|73000000|48500000|48500000|29350000|29350000|40300000|40300000||
2024-01-02 09:50:43|4099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||109470000|129540000|144100000|160460000|173090000|109780000|183090000|195680000|||||||||||44900000|44900000|49190000|49190000|48660000|48660000|49720000|49720000||
2024-01-02 09:50:44|4100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||-866000000|4617000000|8762000000|13638000000|8010000000|9769000000|21094000000|12420000000|||||||||||4390500000|4390500000|4471500000|4471500000|1756000000|1756000000|2558500000|2558500000||
2024-01-02 09:50:45|4101|6803|/equities/rit-capital|FTSE350|2022-12|2023-06|||188300000|302100000|220500000|27100000|342300000|503900000|859200000|-577200000|||||||||||82900000|82900000|-191450000|-191450000|-97150000|-97150000|-16350000|-16350000||
2024-01-02 09:50:46|4102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||83000000|-4032000000|3382000000|-2401000000|-1315000000|-3170000000|120000000|-1269000000|||||||||||-136500000|-136500000|-777000000|-777000000|142500000|142500000|614500000|614500000||
2024-01-02 09:50:47|4103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||74860000|67170000|55610000|91740000|94100000|85760000|80240000|93240000|||||||||||20970000|20970000|16870000|16870000|29750000|29750000|22840000|22840000||
2024-01-02 09:50:48|4105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|2022-12|2023-09|||1939000000|4575000000|12977000000|23352000000|15842000000|-21680000000|20101000000|42309000000||||||||||||11461000000|7116000000|18040000000|6743000000|10410000000|8709000000|3134000000|7044000000|
2024-01-02 09:50:49|4106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||241000000|272000000|259000000|175000000|161000000|620000000|612000000|-873000000||||||||||||171000000|171000000|-43000000|-43000000|-393500000|-393500000|-111500000|-111500000|
2024-01-02 09:50:50|4107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||34030000|52290000|45340000|49570000|45710000|39800000|30140000|10110000|||||||||||6070000|6070000|3350000|3350000|3320000|3320000|1910000|1910000||
2024-01-02 09:50:51|4108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|2022-10|2023-04|||108700000|87400000|78300000|177200000|132100000|178000000|382000000|462900000||||||||||111850000|111850000|135000000|135000000|96450000|96450000|46400000|46400000|||
2024-01-02 09:50:51|4109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2023-09|2023-09||||208000000|300000000|295000000|266000000|310000000|285000000|260000000|211000000|||||||||||76000000|76000000|54000000|54000000|50000000|50000000|55500000|55500000|
2024-01-02 09:50:52|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||||||||
2024-01-02 09:50:54|4111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||64300000|66900000|80100000|76700000|82900000|67600000|146200000|119400000|||||||||||49250000|49250000|18500000|18500000|41200000|41200000|2400000|2400000||
2024-01-02 09:50:54|4112|14071|/equities/schroder-asia-pac|FTSE350|2023-09|2023-03||||191460000|150400000|34480000|13460000|143430000|136980000|-142180000|0|||||||||-24270000|0|-22100000|-22100000|-48990000|-48990000|33920000|33920000|||
2024-01-02 09:50:55|4113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|2023-08|2023-08||||128950000|108110000|9370000|23650000|-6840000|139760000|17190000|-25910000|||||||||||3760000|3760000|4830000|4830000|4870000|4870000|-17830000|-17830000|
2024-01-02 09:50:56|4114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||467400000|490200000|594400000|504700000|495700000|486000000|623800000|486200000|||||||||||0|159600000|129200000|129200000|113900000|113900000|111250000|111250000||
2024-01-02 09:50:57|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|||||||
2024-01-02 09:50:58|4116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|2023-03|2023-09|||-14780000|1300240000|1211220000|883280000|973060000|9213660000|-2544350000|-2922140000||||||||||||-2603630000|-2603630000|-1287710000|-1287710000|-173350000|-173350000|0|0|
2024-01-02 09:50:59|4117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||682500000|417700000|952700000|1062600000|857900000|1426900000|4060000000|-1927000000|||||||||||1371500000|1371500000|666500000|666500000|-1630000000|-1630000000|-11500000|-11500000||
2024-01-02 09:51:00|4118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||48500000|45400000|60300000|50100000|28200000|-158500000|24200000|20200000|||||||||||2300000|2300000|5050000|5050000|5050000|5050000|5800000|5800000||
2024-01-02 09:51:00|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|||||||||
2024-01-02 09:51:01|4120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||-152600000|-1200000|-8300000|67400000|50400000|133800000|303900000|155400000|||||||||||34400000|68800000|45450000|45450000|32250000|32250000|73800000|73800000||
2024-01-02 09:51:03|4121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||330000000|342800000|252800000|315300000|158800000|212200000|-87200000|132200000||||||||||||46400000|46400000|39400000|39400000|26700000|26700000|25800000|25800000|
2024-01-02 09:51:04|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|0|0|-64250000|||||
2024-01-02 09:51:04|4123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||36000000|-122100000|-60200000|17500000|-124500000|-131500000|-28300000|15500000|||||||||||-9600000|-9600000|7950000|7950000|-200000|-200000|2350000|2350000||
2024-01-02 09:51:05|4124|6819|/equities/bba-group|FTSE350|2022-12|2020-12|||83200000|-98900000|119400000|137600000|659100000|0|23600000|0|||66700000|70900000|31200000|313950000|0||-19000000|4700000|0||||||||||||
2024-01-02 09:51:06|4125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||54670000|66910000|81270000|128660000|98140000|147450000|147900000|79600000||||||||||||40080000|40080000|35000000|35000000|4800000|4800000|15850000|15850000|
2024-01-02 09:51:08|4126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||410000000|784000000|767000000|663000000|600000000|448000000|524000000|223000000|||||||||||159500000|159500000|88500000|88500000|23000000|23000000|86000000|86000000||
2024-01-02 09:51:08|4127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2023-07|2023-07||||259000000|562000000|277000000|225000000|265000000|284000000|1033000000|231000000||||||||||561000000|561000000|-44500000|-44500000|54500000|54500000|0|0||
2024-01-02 09:51:09|4128|1097538|/equities/smithson-invest|FTSE350|2021-12|2021-12||||||-48560000|238150000|496500000|503710000||||231390000||6750000||230410000||266090000||153510000||350210000||||||||
2024-01-02 09:51:09|4129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|2022-12|2023-06||||0|0|0|0|0|679000000|944000000|||||||||||185500000|185500000|287000000|287000000|185000000|185000000|238000000|238000000||
2024-01-02 09:51:10|4130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|2023-07|2023-01||||33160000|40110000|55010000|68460000|75660000|96180000|110400000|0||||||||24980000|0|26010000|26010000|29190000|29190000|24920000|24920000||||
2024-01-02 09:51:12|4131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||113800000|10300000|234800000|185200000|234100000|-17000000|346900000|401500000|||||||||||0|166600000|19700000|19700000|181050000|181050000|26100000|26100000||
2024-01-02 09:51:12|4132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||96560000|121100000|157600000|223100000|166600000|173600000|234600000|224700000|||||||||||62900000|62900000|48550000|48550000|63800000|63800000|41450000|41450000||
2024-01-02 09:51:13|4133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||13300000|-42300000|29000000|55800000|78000000|84400000|89200000|99900000|||||||||||29800000|29800000|17300000|17300000|32650000|32650000|2600000|2600000||
2024-01-02 09:51:14|4134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||460600000|1599500000|821600000|1409100000|-59000000|2276200000|3027000000|-123000000|||||||||||499650000||1013850000|-196200000|-196200000|134700000|134700000|154500000|154500000|
2024-01-02 09:51:14|4135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||72000000|92800000|117200000|126900000|-375000000|-357300000|-10200000|0|||||||||||-16200000|-16200000|11100000|11100000|-5000000|-5000000|0|0|
2024-01-02 09:51:16|4136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||202200000|112200000|145900000|173500000|146600000|262000000|286700000|405000000|||||||||||0|82900000|104100000|104100000|99700000|99700000|80800000|80800000||
2024-01-02 09:51:17|4137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|2023-04|2023-10|||97900000|31800000|70500000|21600000|35800000|3200000|17600000|23200000||||||||||||3450000|0|9650000|9650000|0|1950000|0|0|
2024-01-02 09:51:17|4138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-09|||-2194000000|-247000000|1219000000|1054000000|2303000000|724000000|2315000000|2948000000||||||||||||-362000000|1176000000|913000000|1087000000|-228000000|1341000000|1047000000|145000000|
2024-01-02 09:51:18|4139|40119|/equities/bacit-ltd|FTSE350|2023-03|2023-09|||-1000000|77290000|172830000|411260000|-195560000|53160000|8840000|-56020000||||||||||||78360000|78360000|27820000|27820000|-55830000|-55830000|-26860000|-26860000|
2024-01-02 09:51:19|4140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||60400000|110400000|74000000|99800000|84600000|3100000|208700000|-32500000|||||||||||0|8400000|42700000|42700000|0|0|-6050000|-6050000||
2024-01-02 09:51:20|4141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||163000000|256000000|265000000|181000000|245000000|253000000|236000000|190000000||||||||||||0|134000000|60500000|60500000|0|0|51000000|51000000|
2024-01-02 09:51:21|4142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||490100000|589300000|555300000|656600000|673900000|217000000|555500000|643600000|||||||||||159850000|159850000|130350000|130350000|191450000|191450000|87850000|87850000||
2024-01-02 09:51:21|4143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-09|||218880000|299140000|354410000|435080000|537890000|317750000|800780000|995210000||||||||||||196720000|224670000|233800000|318980000|217760000|248670000|0|299020000|
2024-01-02 09:51:22|4144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||31770000|94960000|30490000|33100000|35910000|32580000|35470000|68430000|||||||||||7190000|10540000|10540000|12050000|12050000||22160000|11680000|11680000|
2024-01-02 09:51:23|4145|6870|/equities/temple-bar-inv-trust|FTSE350|2022-12|2023-06|||-12210000|151000000|83950000|-104990000|218690000|-277260000|156780000|0||||||-379470000||102210000||126140000||30640000|-21910000|-21910000|||11860000|11860000||
2024-01-02 09:51:25|4146|6817|/equities/templeton-emerging|FTSE350|2023-03|2023-03|||-363140000|699410000|248370000|17610000|-226740000|934430000|-442410000|2520000||||||||||-95920000|-95920000|-125280000|-125280000|-88650000|-88650000|89910000|89910000|||
2024-01-02 09:51:25|4147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|2023-02|2023-08||||-40000000|1208000000|1270000000|971000000|5954000000|1481000000|745000000||||||||||||350000000|350000000|120000000|120000000|246000000|246000000|463500000|463500000|
2024-01-02 09:51:26|4148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||-43700000|42200000|112500000|137800000|141600000|-254100000|14300000|-279100000|||||||||||2050000|2050000|250000|250000|-139800000|-139800000|16600000|16600000||
2024-01-02 09:51:27|4149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||82900000|43200000|87000000|32000000|67000000|96000000|5000000|103000000|||||||||||2000000|2000000|32000000|32000000|19500000|19500000|33000000|33000000||
2024-01-02 09:51:27|4150|6766|/equities/tr-property-investment-tst|FTSE350|2023-03|2023-09|||80460000|82980000|172200000|112200000|-148010000|234410000|281690000|-547270000||||||||||||37120000|37120000|-260010000|-260010000|-13620000|-13620000|15010000|15010000|
2024-01-02 09:51:29|4151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|2023-02|2023-08||||-30240000|-24200000|-13670000|-80940000|-91300000|-11900000|21220000||||||||||-4210000|-4210000||-1740000|6100000|6100000|4510000|4510000||0|
2024-01-02 09:51:30|4152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||167600000|12700000|232800000|-85600000|121100000|-22400000|278900000|192200000|||||||||||113200000|113200000|53050000|53050000|43050000|43050000|30100000|30100000||
2024-01-02 09:51:30|4153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||133980000|91890000|247800000|252570000|141200000|449400000|972600000|-599400000|||||||||||297500000|297500000|229350000|229350000|-529050000|-529050000|50350000|50350000||
2024-01-02 09:51:31|4154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350|2023-09|2023-09|-123000000|85000000|138000000|51000000|||||||0|-2467200000|-277300000|0|||||||||||-384300000|-335700000|-356700000|799400000|-256100000|-364300000|22600000|0|
2024-01-02 09:51:31|4155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||-1034800000|-599900000|-176300000|84800000|-1694100000|-1221500000|-80700000|49100000|||||||||||-86700000|-86700000|131950000|131950000|-107400000|-107400000|35050000|35050000||
2024-01-02 09:51:33|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|||||||||||
2024-01-02 09:51:34|4157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||87640000|45190000|131560000|53010000|1640000|-10280000|236230000|-222330000||||||||||33400000||169430000|81180000|81180000|-192340000|-192340000|20120000|20120000||
2024-01-02 09:51:34|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||||||||
2024-01-02 09:51:35|4159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|2022-12|2023-06|||4909000000|5184000000|6053000000|9369000000|5625000000|5581000000|6049000000|7642000000|||||||||||1464000000|1464000000|1452500000|1452500000|2368500000|2368500000|1774000000|1774000000||
2024-01-02 09:51:36|4160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||351900000|224000000|221600000|235700000|-89200000|-121000000|342400000|355100000||||||||||65150000||212100000|165500000|165500000|12050000|12050000|57600000|57600000||
2024-01-02 09:51:37|4161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||397500000|433900000|354600000|363400000|106800000|453400000|-56800000|204900000||||||||||||79700000|79700000|176500000|176500000|-74050000|-74050000|58400000|58400000|
2024-01-02 09:51:38|4162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||48800000|56900000|38000000|138300000|80300000|41300000|102100000|181100000|||||||||||29550000|29550000|40500000|40500000|50050000|50050000|31150000|31150000||
2024-01-02 09:51:39|4163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||82500000|99500000|110600000|92400000|54200000|73200000|76200000|0|||||||||||18900000|18900000|19200000|19200000|16850000|16850000|0|0|
2024-01-02 09:51:39|4164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|2022-12|2023-06|||22250000|182150000|581670000|-110040000|43150000|330950000|839970000|-923290000||||||||||376670000||86620000|-261750000|-261750000|-199890000|-199890000|82360000|82360000||
2024-01-02 09:51:40|4165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|2023-06|2022-12|||96070000|190550000|152740000|-3640000|-50460000|540780000|-121440000|0|||||||||154620000|0|43340000|43340000|-104060000|-104060000|-80100000|-80100000||||
2024-01-02 09:51:42|4166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-09|2023-09||||-164000000|182000000|-145000000|-212000000|-141000000|395000000|467000000|0|||||||||||99000000|99000000|134500000|134500000|76000000|76000000|0|0|
2024-01-02 09:51:42|4167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||128010000|120850000|91300000|136570000|138380000|76810000|254120000|204340000|||||||||||66370000|66370000|43310000|43310000|58860000|58860000|41610000|41610000||
2024-01-02 09:51:43|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||||
2024-01-02 09:51:44|4169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|2023-03|2023-09|||-5405000000|-6297000000|2439000000|-8020000000|-920000000|59000000|2237000000|11838000000||||||||||||620500000|620500000|472500000|472500000|5426000000|5426000000|-173000000|-173000000|
2024-01-02 09:51:44|4170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|2023-04|2023-10|||-11710000|5290000|400000|-1770000|510000|50600000|101000000|121800000||||||||||||0|24700000|32300000|32300000|28600000|28600000|23500000|23500000|
2024-01-02 09:51:46|4171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2022-12|2023-06|||-178700000|38300000|159900000|18000000|-379900000|-154700000|258500000|213400000|||||||||||38650000|38650000|46050000|46050000|0|0|63000000|63000000||
2024-01-02 09:51:47|4172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2023-08|2023-08||||108000000|116000000|108000000|106000000|-239000000|-82000000|47000000|79000000|||||||||||6000000|6000000|17500000|17500000|16000000|16000000|23500000|23500000|
2024-01-02 09:51:47|4173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2023-02|2023-08|||391200000|421600000|438000000|3731400000|217900000|-906500000|42500000|278800000||||||||||||40150000|40150000|116950000|116950000|22450000|22450000|0|0|
2024-01-02 09:51:48|4174|6875|/equities/witan-investment-company|FTSE350|2022-12|2023-06|||83680000|327140000|317200000|-164470000|375820000|45890000|262740000|-280550000|||||||||||28550000|28550000|-163650000|-163650000|23370000|23370000|61610000|61610000||
2024-01-02 09:51:49|4175|945902|/equities/wizz-air-holdings-plc|FTSE350|2023-03|2023-09|||192900000|246000000|275000000|123000000|281000000|-572100000|-631800000|-523000000||||||||||||-264900000|-250600000|-452500000|77700000|-74100000|-74100000|61100000|344000000|
2024-01-02 09:51:50|4176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|2023-03|2023-09|||388900000|88700000|171400000|137300000|72100000|-235700000|123900000|-37800000||||||||||||60250000|60250000|17900000|17900000|-36800000|-36800000|-73950000|-73950000|
2024-01-02 09:51:51|4177|32401|/equities/worldwide-healthcare-trust|FTSE350|2023-03|2023-09|||-84630000|248370000|27180000|166240000|90780000|477020000|-141530000|-8790000|||||||||||4230000||-74990000|32960000|32960000|-37360000|-37360000|-10360000|-10360000|
2024-01-02 09:51:52|4178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|2022-12|2023-06|||1160200000|1400100000|1816600000|1062900000|856300000|-2965100000|637700000|682700000|||||||||||192500000|192500000|128950000|128950000|212400000|212400000|56000000|56000000||
2024-01-02 09:51:52|4179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||2568800000|3157800000|3329600000|4917300000|5360800000|5234700000|11856700000|5452300000||||||||||||7724900000|722100000|1890700000|1244800000|1365300000|1486800000|700000000|910000000|
2024-01-02 09:51:53|4180|17980|/equities/acc|NIFTY200/MSCI_EEM|2023-03|2023-09||||6582900000|9244100000|15204700000|13774100000|14301800000|18629900000|8850700000||||||||||||0|3963100000|2273200000|-873500000|1131600000|2356300000|4661000000|3878500000|
2024-01-02 09:51:55|4181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2023-03|2023-09|||10107100000|9877400000|7572500000|7171400000|11381700000|9226400000|7765600000|24729400000||||||||||||-116300000|3043200000|4694600000|4609400000|8200600000|7224800000|6739300000|2278200000|
2024-01-02 09:51:55|4182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|2023-03|2023-09|||-245630000|-466730000|-1375160000|-4739120000|-232320000|2100000000|4890000000|9740000000||||||||||||490000000|1210000000|2140000000|1490000000|1030000000|5080000000|3220000000|0|
2024-01-02 09:51:56|4183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|2023-03|2023-09|||28971600000|39115200000|36736200000|39902200000|37631300000|49943000000|47280900000|0||||||||||||14722600000|0|10723800000|16774800000|13155400000|11588800000|0|17478500000|
2024-01-02 09:51:56|4184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|2023-03|2023-09|||814760000|1011920000|1619700000|2287000000|4362400000|4628200000|5094000000|5464900000|||||||||||1581200000|1276100000|810900000||1600200000|1501900000|979100000|1502200000|1726800000|
2024-01-02 09:51:57|4185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|2023-03|2023-09|||3679400000|4164300000|11429400000|5592000000|5991300000|12240400000|12046100000|12563300000|||||||||||2725700000|2670300000|2295900000|1859900000|2061700000|4747200000|3894500000||0|
2024-01-02 09:51:59|4186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||3805300000|5300000000|6930600000|8709400000|9197800000|11265400000|17059700000|47957700000||||||||||||5767400000|4502900000|4294700000|4882500000|32694000000|6086500000|6487600000|7050500000|
2024-01-02 09:51:59|4187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|2023-06|2023-09||||535000000|1177900000|3212200000|-1630100000|-6725100000|-1087200000|0||||||||||||1893400000|436000000|974600000|376900000|157900000|-1869400000|-1414300000|-1791500000|
2024-01-02 09:52:00|4188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||4156100000|5068300000|4686400000|3869700000|4677000000|6538700000|7126800000|5879800000||||||||||||1917800000|1512100000|1746200000|1566000000|1345100000|1222500000|2081200000|1953000000|
2024-01-02 09:52:01|4189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||7200400000|4031600000|4126400000|5843700000|8288100000|11465000000|5209400000|3419900000||||||||||||1764200000|0|-658800000|1333500000|1219200000|1526000000|1206000000|1365600000|
2024-01-02 09:52:01|4190|962425|/equities/alkem-laboratories-ltd|NIFTY200|2023-03|2023-09|||7415900000|8920300000|6309400000|7605100000|11270700000|15850200000|16456200000|9841700000||||||||||||5256600000|1075800000|1276400000|3308400000|4547100000|709800000|2867300000|6205200000|
2024-01-02 09:52:03|4191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||4916300000|4784900000|4713200000|4832300000|6608000000|6468300000|5125700000|6945300000||||||||||||1453000000|988500000|1320100000|2012200000|2218800000|1394200000|1921400000|2263200000|
2024-01-02 09:52:04|4192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|2023-03|2023-09||||11050800000|15163600000|21774000000|20950000000|23654400000|27803800000|25834000000||||||||||||2906500000|6588700000|7520000000|931800000|4344100000|6449400000|9056100000|7929600000|
2024-01-02 09:52:05|4193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||2363800000|2209900000|1174180000|2360460000|4548000000|1504000000|10556000000|8191000000||||||||||||2283700000|901300000|3171100000|2039900000|1534600000|1445500000|1666000000|2329000000|
2024-01-02 09:52:06|4194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||11229600000|10989990000|7238820000|6798400000|4763950000|3502130000|6386000000|11046360000||||||||||||2235440000|1134500000|1906810000|1944520000|2921050000|4273980000|0|4742510000|
2024-01-02 09:52:06|4195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||6819330000|15893550000|17603800000|20787000000|3366700000|-1652300000|-3586100000|12408100000||||||||||||-1215600000|1402400000|53300000|1639100000|3190400000|7525300000|5438900000|5260100000|
2024-01-02 09:52:08|4196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2023-03|2023-09|||17451600000|19394300000|20389300000|21559200000|27051700000|31392900000|30305700000|41064500000||||||||||||10156900000|8504200000|10169300000|7827100000|10726700000|12341400000|15503700000|12054200000|
2024-01-02 09:52:08|4197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||1009460000|1446790000|1750850000|1958060000|2479000000|4044000000|4838000000|4566000000||||||||||||1273000000|1414000000|889000000|704000000|930000000|2057000000|1198000000|1312000000|
2024-01-02 09:52:09|4198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||2465370000|3195390000|4433500000|3818070000|6747850000|11706850000|11298340000|14279250000||||||||||||3020470000|3460750000|2678660000|3425990000|3928280000|4246320000|3868960000|4018350000|
2024-01-02 09:52:10|4199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|2023-03|2023-09|||20250900000|23016600000|24231700000|23647300000|28451400000|53348400000|26481500000|19275000000||||||||||||6047300000|5764600000|5205400000|4094500000|4912600000|5062700000|5707500000|7571800000|
2024-01-02 09:52:10|4200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||3201970000|4787520000|8062520000|9025400000|13010800000|10994900000|14925500000|23785100000||||||||||||5525600000|4268300000|6429300000|6857700000|5896800000|4601300000|6587500000|6235600000|
2024-01-02 09:52:12|4201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|2023-03|2023-09|||83496660000|39530290000|4558160000|50385890000|18531140000|71955000000|141192900000|108184500000||||||||||||39569500000|44177300000|43805900000|56123300000|61873800000|-53618500000|60913500000|62041500000|
2024-01-02 09:52:13|4202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||40612400000|40794900000|42189500000|49276100000|52119100000|48570200000|61658700000|60602100000||||||||||||14296800000|15261600000|11633300000|17194400000|14727000000|17047400000|16441400000|20200500000|
2024-01-02 09:52:13|4203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|2023-03|2023-09|||12786300000|18363800000|24963700000|39949900000|52637500000|44198200000|70282300000|115076900000||||||||||||21252900000|24195100000|25962500000|27806500000|29730000000|31577900000|34368900000|35508000000|
2024-01-02 09:52:14|4204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|2023-06|2023-09|||||26502600000|32190400000|33691300000|44704600000|0|0||||||||||||12557900000|13460800000|13093800000|15569300000|17820200000|17689500000|19426300000|19289600000|
2024-01-02 09:52:15|4205|18024|/equities/bajaj-holdings---investment|NIFTY200|2023-06|2023-09|||||26547500000|30483800000|29920000000|36498300000|0|0||||||||||||10401600000|11053900000|9693300000|12427900000|12856500000|13527500000|14155000000|14911600000|
2024-01-02 09:52:16|4206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2023-03|2023-09|||4457200000|7168500000|7357900000|7736500000|9596500000|11775300000|14353800000|10574000000||||||||||||3389500000|3748400000|3069600000|3822600000|1083800000|2598000000|3318800000|3474400000|
2024-01-02 09:52:17|4207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|2023-03|2023-09|||2752470000|11119520000|13455570000|19515020000|30237380000|22054570000|1257940000|21946380000|||||||||||-30086000000|8589700000|19023420000|8865040000|2092740000||8082900000|7210540000|7211660000|
2024-01-02 09:52:17|4208|18047|/equities/bank-of-baroda|NIFTY200|2023-03|2023-09|||-50676820000|18149770000|-18871070000|11001010000|9277510000|15476660000|78496920000|149052030000||||||||||||24637500000|20315520000|19439000000|34004700000|43056600000|52551730000|44521000000|43943100000|
2024-01-02 09:52:18|4209|18031|/equities/bank-of-india|NIFTY200|2023-03|2023-09|||-62042600000|-14700930000|-59613110000|-54265660000|-30510380000|20827500000|34925720000|38379610000||||||||||||9960400000|6881320000|6576200000|8541000000|9147200000|14115310000|15615500000|14985500000|
2024-01-02 09:52:19|4210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||2173900000|1589510000|2205130000|3289940000|3289530000|-893110000|1029930000|3230040000||||||||||||723210000|629600000|1193710000|548210000|831910000|656230000|1068920000|339930000|
2024-01-02 09:52:20|4211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|2023-03|2023-09|||3705600000|4736600000|4608300000|4943000000|6578100000|7197500000|8328200000|8594200000||||||||||||2527200000|2206600000|2534300000|2193600000|2009400000|1856900000|3543500000|2916400000|
2024-01-02 09:52:21|4212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|2023-03|2023-09|||13373900000|15235800000|14317200000|18864000000|18238500000|20989400000|23988700000|29844200000||||||||||||5958600000|11542000000|3656500000|6237400000|6130100000|13820200000|5384800000|7893500000|
2024-01-02 09:52:22|4213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|2023-03|2023-09|||||7624440000|10321730000|3498320000|-1263810000|10817560000|5283640000||||||||||||4211910000|2357230000|1644510000|1459150000|825000000|1354980000|0|0|
2024-01-02 09:52:22|4214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||||4411600000|10051000000|-14660100000|-26971100000|4460300000|4773900000||||||||||||270200000|9124700000|-1879900000|121000000|422800000|6110000000|-3438900000|-2381200000|
2024-01-02 09:52:23|4215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|2023-03|2023-09|||75845100000|87209400000|90086300000|78023000000|30553600000|161649800000|116815000000|21310500000||||||||||||28050900000|28027400000|-61479400000|-3384900000|17470100000|68704700000|106443000000|82435500000|
2024-01-02 09:52:25|4216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||60767000000|37998000000|10990000000|4095000000|-321832000000|-150835000000|42549000000|83459000000||||||||||||8296000000|20078000000|16069000000|21452000000|15882000000|30056000000|16125000000|13407000000|
2024-01-02 09:52:25|4217|18045|/equities/biocon|NIFTY200/MSCI_EEM|2023-03|2023-09|||5504000000|6121000000|3724000000|9053000000|7482000000|7405000000|6484000000|4627000000||||||||||||1871000000|2386000000|1444000000|469000000|-418000000|3132000000|0|1256000000|
2024-01-02 09:52:26|4218|18052|/equities/bosch|NIFTY200|2023-03|2023-09|||15336000000|17402000000|13711000000|15983000000|6495000000|4820000000|12183000000|14255000000||||||||||||2349600000|3509000000|3341000000|3736000000|3197000000|3981000000|4093000000|9998000000|
2024-01-02 09:52:26|4219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||8245400000|8844700000|10042300000|11591200000|14026300000|18639000000|15248200000|23217700000||||||||||||3711800000|3798700000|3374400000|4932800000|9323900000|5586600000|4575500000|5875900000|
2024-01-02 09:52:27|4220|18055|/equities/cadila-healthcare|NIFTY200|2023-03|2023-09|||19339000000|14877000000|17758000000|18488000000|11766000000|21336000000|44873000000|19603000000||||||||||||5004000000|3974000000|5183000000|5225000000|6229000000|2966000000|0|0|
2024-01-02 09:52:29|4221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||-26070080000|13582750000|-39513950000|6018530000|-19864320000|28906050000|61248220000|112547460000||||||||||||16570900000|19187920000|21797700000|27055500000|30329200000|33365060000|37389300000|37976700000|
2024-01-02 09:52:30|4222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|2022-12|2023-09|||6152600000|6703800000|6918100000|7083600000|8273700000|5829400000|7580900000|8151500000||||||||||||1885900000|2284000000|2062600000|1871700000|1933200000|2025000000|2252700000|1944200000|
2024-01-02 09:52:30|4223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|2023-03|2023-09|||5746790000|7194300000|9193000000|11980600000|10537200000|15208600000|21535100000|26648500000||||||||||||5277100000|6867400000|5620100000|5628200000|6848200000|8552000000|7099400000|7728700000|
2024-01-02 09:52:31|4224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||13599900000|10063900000|14105300000|15277000000|15465200000|24048700000|25167500000|28019100000||||||||||||7286000000|3620700000|6864000000|7889000000|8009600000|5256500000|9957000000|11309100000|
2024-01-02 09:52:32|4225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||4446930000|5027690000|5919980000|6828510000|4763150000|5928230000|7601650000|9374800000||||||||||||1961160000|2089570000|2251440000|2764540000|2178390000|2180430000|2272660000|2806120000|
2024-01-02 09:52:33|4226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|2023-03|2023-09|||142668200000|92800200000|70385600000|174630700000|167141900000|126998900000|173581000000|281651900000||||||||||||45583900000|66929400000|88328600000|60435500000|77555500000|55332300000|79710400000|67997700000|
2024-01-02 09:52:34|4227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||2700000000|2501000000|2802000000|4033000000|4440000000|4556000000|6617000000|6938000000|||||||||||1467000000|1837000000|2077000000|1497000000|2011000000||1148000000|1653000000|1810000000|
2024-01-02 09:52:34|4228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||5811720000|5774320000|6733700000|7755690000|8164660000|10353850000|10783190000|10471460000||||||||||||2523300000|3235590000|2096700000|2780200000|2432400000|3162260000|2736800000|3400500000|
2024-01-02 09:52:35|4229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|2023-03|2023-09|||9659000000|8346400000|10689400000|12316200000|4044700000|5052600000|10551200000|11738700000||||||||||||2846100000|2575600000|2970800000|3034700000|2942000000|2791200000|2455600000|3673600000|
2024-01-02 09:52:36|4230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||3574400000|4769600000|6913100000|7204800000|10650400000|13291500000|15284600000|20129300000||||||||||||3815800000|2897900000|4990800000|7405600000|5268500000|2464400000|4940300000|7568700000|
2024-01-02 09:52:37|4231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||1051900000|2831700000|3237900000|4013900000|4963900000|6166500000|5783800000|4632100000||||||||||||1482600000|1765500000|1210100000|1257900000|881900000|1183600000|1183500000|972200000|
2024-01-02 09:52:38|4232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||7213200000|7362700000|7118200000|7426100000|7056100000|6350300000|9337400000|12281500000||||||||||||2495000000|2162700000|1981300000|2673100000|4138000000|3489100000|3537200000|3290900000|
2024-01-02 09:52:39|4233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||12511500000|12769400000|13543900000|14423300000|14449600000|16933000000|17392200000|17071500000||||||||||||5033200000|2942200000|4403200000|4900600000|4759400000|3008300000|4638800000|5150500000|
2024-01-02 09:52:39|4234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||2437900000|3807700000|2920000000|3080000000|2240000000|11710000000|8160000000|10350000000||||||||||||950000000|2900000000|1960000000|460000000|2040000000|5890000000|1300000000|1180000000|
2024-01-02 09:52:40|4235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||627310000|963150000|790160000|1736610000|6110300000|7758100000|10666400000|8520000000||||||||||||2424600000|2672100000|2346200000|1744700000|2090500000|2338600000|1499000000|2050800000|
2024-01-02 09:52:41|4236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||738400000|1022520000|2095310000|4590970000|43270000|-2250540000|-8663550000|-4795790000||||||||||||-2180820000|-2482070000|-1014120000|-878220000|-943000000|-1960450000|-947920000|-1054870000|
2024-01-02 09:52:42|4237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|2023-06|2023-09||||||||5571100000|0|0||||||||||||9022400000|8946400000|7020100000|4936000000|3068000000|3209700000|0|0|
2024-01-02 09:52:43|4238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||425680000|475700000|609010000|633580000|1205000000|1597910000|1901700000|2555200000||||||||||||463800000|629800000|457000000|772500000|519100000|806600000|688200000|1073200000|
2024-01-02 09:52:43|4239|18100|/equities/dlf|NIFTY200/MSCI_EEM|2023-03|2023-09|||3062010000|7148020000|44638640000|13191970000|-5831980000|10936020000|15008550000|20358250000||||||||||||3794800000|4053250000|4695700000|4770400000|5192100000|5700050000|5270000000|6227800000|
2024-01-02 09:52:45|4240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||1321900000|1545880000|1707650000|1991800000|2259410000|2916210000|3448330000|2388480000||||||||||||573000000|613330000|577000000|717000000|528000000|566480000|826000000|1093000000|
2024-01-02 09:52:46|4241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|2023-03|2023-09|||21306000000|12921000000|9468000000|19500000000|19498000000|17238000000|23568000000|45067000000||||||||||||7065000000|875000000|11876000000|11128000000|12471000000|9592000000|14025000000|14800000000|
2024-01-02 09:52:47|4242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||13380400000|16670800000|19596700000|22027300000|18274400000|13468900000|16766000000|29139400000||||||||||||4561300000|6101400000|6106600000|6568600000|7408400000|9055800000|9183400000|10162500000|
2024-01-02 09:52:47|4243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||3635240000|3404180000|3071410000|3032300000|3029140000|4546990000|8389850000|6395720000||||||||||||2199700000|3559550000|738300000|1841800000|2371300000|1444320000|1377200000|1785000000|
2024-01-02 09:52:48|4244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||2993630000|3303100000|3907570000|4950060000|5655340000|5197060000|4607090000|4795750000||||||||||||946330000|1361890000|1033850000|1314940000|1082300000|1364660000|1635010000|1545550000|
2024-01-02 09:52:49|4245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||706100000|1312700000|3470200000|4789300000|4722500000|8714600000|7364700000|6367800000||||||||||||1941900000|1909200000|1406400000|988300000|1808200000|2164900000|2899000000|2233100000|
2024-01-02 09:52:50|4246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||6974000000|8010500000|6909600000|8455500000|7767500000|8099000000|43669300000|8227000000||||||||||||1783200000|39592400000|2027700000|2412000000|1986100000|1801200000|2223100000|2694000000|
2024-01-02 09:52:51|4247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||4864190000|8668670000|9354390000|13162900000|15801960000|16643340000|19697850000|31647190000||||||||||||5397700000|5875350000|6342200000|7333400000|8432500000|9539090000|8801200000|9941000000|
2024-01-02 09:52:52|4248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||184240000|4216650000|-10092170000|-2989380000|579360000|-1097620000|5551180000|5887310000||||||||||||1167400000|679680000|1222500000|2043700000|1295600000|1325510000|1117600000|1737200000|
2024-01-02 09:52:52|4249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|2023-03|2023-09|||18692200000|33681600000|47990700000|65457400000|94220500000|61363500000|122560700000|56160000000||||||||||||37807800000|34542400000|32529500000|13151100000|4137600000|6341800000|17918500000|24440500000|
2024-01-02 09:52:53|4250|1167243|/equities/gland-pharma|NIFTY200|2023-03|2023-09|||||3210510000|4518560000|7728580000|9969630000|12116640000|7810430000|||||||||||3020810000|2730290000|2859020000||2412420000|2319490000|786830000|1941020000|1940820000|
2024-01-02 09:52:55|4251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||7020980000|9159670000|7741910000|9249930000|7759670000|9700880000|9417110000|2972450000||||||||||||2219020000|1555850000|1925300000|2604400000|2725790000|-4283020000|1499340000|-819450000|
2024-01-02 09:52:55|4252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||-27125000000|-5643800000|-13638600000|-33562900000|-24293800000|-27972800000|-10232900000|-1792600000||||||||||||-6263000000|-1412800000|-1369800000|2078300000|1913600000|-4414700000|-298000000|-910300000|
2024-01-02 09:52:56|4253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||8276100000|13040800000|16341800000|23415300000|14965800000|17208200000|17833900000|17024600000||||||||||||5276000000|3632400000|3451200000|3588600000|5463400000|4521400000|3188200000|4327700000|
2024-01-02 09:52:56|4254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||||3378300000|5895300000|5521800000|3345700000|6537300000|9747800000||||||||||||1443900000|2271900000|2039500000|1561800000|3145800000|3000900000|1780600000|873000000|
2024-01-02 09:52:57|4255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||||869100000|2531500000|2672100000|-1894300000|3523700000|5713900000||||||||||||389500000|2606900000|455500000|549600000|587400000|4121400000|1249400000|666000000|
2024-01-02 09:52:59|4256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2023-03|2023-09|||24681400000|31673000000|26785800000|16929900000|44117400000|43048200000|75497800000|68272600000||||||||||||17461400000|27771500000|19333900000|10091700000|25157800000|13689200000|15764700000|0|
2024-01-02 09:52:59|4257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||1900400000|2205900000|2924400000|4184500000|11988200000|12703700000|12873700000|15283800000||||||||||||1229400000|4443900000|3819000000|4044100000|3715700000|3705000000|2159500000|2962500000|
2024-01-02 09:53:00|4258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||4652340000|5544170000|7413070000|9986030000|17291740000|16067700000|16382940000|16414950000|||||||||||3983980000|2945970000|4358360000|4731260000|0||3729910000|3350400000|4546220000|
2024-01-02 09:53:00|4259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|2023-03|2023-09|||13001100000|4945300000|6623700000|7859800000|7353500000|10443100000|11964700000|10717300000||||||||||||3058200000|3524800000|2431600000|1870100000|2835200000|3580400000|2870700000|2490800000|
2024-01-02 09:53:01|4260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|2023-03|2023-09|||839650000|1262430000|1360250000|1440750000|1553710000|1507000000|1807000000|1837000000||||||||||||460000000|472000000|424000000|436000000|497000000|481000000|430000000|463500000|
2024-01-02 09:53:03|4261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2023-03|2023-09|||4778800000|5502460000|7112900000|9306000000|12624100000|13257600000|13931300000|14233700000||||||||||||3597500000|3435500000|3141900000|3638500000|3691600000|3761700000|4774100000|4365200000|
2024-01-02 09:53:03|4262|18177|/equities/hdfc-bank-ltd|NIFTY200|2023-03|2023-09|||128013320000|152530250000|185100240000|223324310000|272539510000|318332100000|380527500000|459971100000||||||||||||105914600000|104430100000|95791100000|111252100000|126983200000|125944700000|123703800000|168114100000|
2024-01-02 09:53:04|4263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|2023-03|2023-09|||8167900000|8869160000|11072030000|12779250000|12974450000|13608720000|13269330000|13682770000|||||||||||2741600000|2736500000|4767630000|3652900000|3164000000||3619570000|4153400000|3767800000|
2024-01-02 09:53:05|4264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||||37204000000|34440900000|36381100000|29177500000|23168800000|28099600000||||||||||||7037400000|6113400000|5903700000|6884400000|7260300000|8051200000|7101000000|10063100000|
2024-01-02 09:53:05|4265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|2023-03|2023-09|||-2507400000|18997400000|60829200000|54956700000|37670000000|34830000000|137300000000|100970000000||||||||||||36750000000|38510000000|41190000000|22050000000|13620000000|24110000000|24540000000|21960000000|
2024-01-02 09:53:07|4266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|2023-03|2023-09||||26247000000|19904700000|23286300000|28828200000|32394600000|50800400000|58277400000||||||||||||9334000000|31051700000|6201400000|12212300000|11551900000|28311800000|0|12367000000|
2024-01-02 09:53:08|4267|39868|/equities/hindustan-copper-ltd|NIFTY200|2023-03|2023-09|||377370000|619360000|796050000|1453270000|-5694850000|1102160000|3738280000|2954590000||||||||||||1716700000|889880000|570800000|258700000|802000000|1323090000|472800000|607000000|
2024-01-02 09:53:08|4268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|2023-03|2023-09|||46746900000|82358200000|72182800000|66906300000|26387300000|106628900000|72942300000|-69802300000||||||||||||13529900000|20184500000|-85571200000|-24756900000|4442600000|36083200000|67655000000|58269600000|
2024-01-02 09:53:09|4269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||41390000000|44760000000|52140000000|60540000000|67480000000|79950000000|88790000000|101200000000||||||||||||22970000000|23040000000|23810000000|26650000000|24740000000|26000000000|25540000000|26560000000|
2024-01-02 09:53:10|4270|18186|/equities/hindustan-zinc|NIFTY200|2023-03|2023-09|||81750000000|83160000000|92760000000|79560000000|68050000000|79800000000|96290000000|105110000000||||||||||||27010000000|29280000000|30920000000|26800000000|21570000000|25830000000|19640000000|17290000000|
2024-01-02 09:53:11|4271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|2023-03|2023-03|||101902600000|110511200000|119799000000|162317600000|214345700000|187400600000|225946900000|261609100000||||||||||50411700000|52580100000|58370000000|64585100000|0|65534800000|66752500000|76235800000|||
2024-01-02 09:53:12|4272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|2023-03|2023-09|||101799590000|101883850000|77121870000|42542390000|95663080000|183843180000|251100960000|340366410000||||||||||||65365500000|77189360000|73845300000|80069900000|87924200000|98527010000|106361200000|108961300000|
2024-01-02 09:53:12|4273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|2023-03|2023-09|||5053400000|7018840000|8617760000|10492630000|11937570000|14730550000|12710090000|17290520000||||||||||||3175300000|3125090000|3490300000|5905300000|3525300000|4369620000|3903600000|5772700000|
2024-01-02 09:53:13|4274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|2023-03|2023-09|||16501460000|16816610000|16191650000|11389260000|10669790000|9561550000|7592020000|8134940000||||||||||||3120000000|1868720000|1565600000|2001200000|2215600000|2352540000|2061900000|2438800000|
2024-01-02 09:53:14|4275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||2387200000|3385900000|5534700000|4907300000|5420000000|10677200000|13826000000|11176300000||||||||||||3803500000|3402900000|2735900000|3004100000|2809500000|2626800000|2708400000|4236300000|
2024-01-02 09:53:15|4276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||4668530000|10186820000|8799150000|-19078800000|-28433900000|4831790000|1323070000|24849290000||||||||||||2902100000|3523070000|4850100000|5671900000|6166100000|8161190000|7315100000|7468500000|
2024-01-02 09:53:17|4277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||-1315680000|-643460000|547590000|200440000|1473820000|2797740000|2976180000|2838270000||||||||||||702170000|574180000|467000000|684000000|1128000000|559270000|831000000|694000000|
2024-01-02 09:53:19|4278|18209|/equities/indian-bank|NIFTY200|2023-03|2023-09|||7512800000|14530600000|13105400000|3801300000|8613400000|31491500000|41418100000|55723100000||||||||||||7315800000|10243200000|13110800000|12873900000|14541600000|15196800000|18496800000|20684900000|
2024-01-02 09:53:19|4279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||-2310800000|-632000000|1008700000|2868200000|3544200000|-7201100000|-2477200000|10025900000||||||||||||760100000|741900000|1700500000|1215600000|3827100000|3282700000|2224400000|1669200000|
2024-01-02 09:53:20|4280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|2023-06|2023-09||||198494900000|221894500000|173767000000|-8931400000|216382100000|251022300000|0||||||||||||61430800000|66457200000|-2793800000|-9915500000|7732300000|102898200000|144369600000|0|
2024-01-02 09:53:21|4281|1169003|/equities/indian-railway-finance|NIFTY200|2023-03|2023-09|||8486930000|9338110000|20073070000|22547490000|36924240000|44161310000|60898360000|63370130000||||||||||||15939090000|14924950000|16615800000|17142800000|16334480000|13277050000|15565740000|15498720000|
2024-01-02 09:53:22|4282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09||||2290820000|2206200000|3085640000|5131070000|1870260000|6636890000|10058810000||||||||||||2088090000|2137820000|2455240000|2260310000|2555280000|2787990000|0|2946780000|
2024-01-02 09:53:23|4283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|2023-03|2023-09|||4578800000|6063400000|7217200000|8421000000|12489900000|11725500000|15022700000|16396500000||||||||||||3747600000|4309300000|4812400000|4268400000|3340600000|3975100000|5219900000|5526700000|
2024-01-02 09:53:23|4284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|2023-03|2023-09|||22474000000|27470000000|24937000000|24938000000|32987000000|37790000000|63731000000|20400000000||||||||||||15708000000|18285000000|4773000000|8718000000|-7082000000|13991000000|13479000000|12947000000|
2024-01-02 09:53:24|4285|18215|/equities/indusind-bank|NIFTY200|2023-03|2023-09|||22867270000|28681710000|36061210000|33007530000|44581810000|29300960000|48050380000|74434980000||||||||||||12415500000|14006480000|16311400000|18052800000|19636400000|20434480000|21245000000|22021600000|
2024-01-02 09:53:25|4286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|2023-03|2023-09|||1355800000|-236610000|5119830000|6036530000|-2376230000|14070810000|127595710000|0||||||||||||45984950000|6288890000|1789360000|1030080000|-1165280000|-2728260000|0|2051250000|
2024-01-02 09:53:26|4287|18217|/equities/infosys|NIFTY200/MSCI_EEM|2023-03|2023-09|||2052000000|2140000000|2486000000|2199000000|2331000000|2613000000|2963000000|2981000000||||||||||||774000000|752000000|689000000|748000000|800000000|744000000|724000000|751000000|
2024-01-02 09:53:27|4288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||19861610000|16591470000|22423240000|1572470000|-2336780000|-58064270000|-61618450000|-3057890000||||||||||||1297880000|-16817980000|-10642610000|-15833340000|14226040000|9192020000|30906010000|1889290000|
2024-01-02 09:53:27|4289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|2023-03|2023-09|||||2394200000|4448300000|6063200000|11400100000|8840800000|0||||||||||||1969600000|1302300000|1430600000|1439000000|1078400000|765200000|0|1450600000|
2024-01-02 09:53:28|4290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||93444500000|102894400000|112712000000|125923300000|153062300000|131611900000|152426600000|191916600000||||||||||||40567300000|41956900000|43897600000|46197700000|50066500000|51754800000|51049300000|48980700000|
2024-01-02 09:53:29|4291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||-29662400000|-22812800000|-14091100000|-16453400000|-1091700000|36335600000|57530500000|31739400000||||||||||||42421500000|15109000000|19929900000|1997100000|5186700000|4625800000|16869400000|13878200000|
2024-01-02 09:53:30|4292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||14473600000|6290300000|779700000|6951300000|10999200000|7954800000|17286200000|14777600000||||||||||||3239300000|8643500000|5604300000|4656700000|1796100000|2720500000|2898800000|8501600000|
2024-01-02 09:53:31|4293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|2023-03|2023-09|||-3354300000|35230000000|62140000000|76390000000|40300000000|79110000000|206650000000|41440000000|||||||||||71700000000|43570000000|32340000000|8380000000|-8480000000||36640000000|23380000000|27600000000|
2024-01-02 09:53:31|4294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||968900000|577750000|1962270000|3197890000|2799820000|2316670000|4203920000|3532010000||||||||||||1338750000|967560000|1127530000|1315300000|803640000|285540000|289170000|972020000|
2024-01-02 09:53:32|4295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|2023-03|2023-09|||34588490000|49404340000|62009740000|72041300000|85933610000|99902040000|120893920000|149250100000||||||||||||34027400000|38918220000|27553900000|36081800000|39950500000|45663900000|41501900000|44610400000|
2024-01-02 09:53:34|4296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||8566930000|10421870000|12546800000|22263000000|17001700000|9709400000|10701100000|16232500000||||||||||||3259900000|3422400000|2621000000|4064300000|4536400000|5010800000|5309300000|5951100000|
2024-01-02 09:53:34|4297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||4191000000|4249000000|5060000000|7656000000|8186000000|6633000000|9570000000|11698000000||||||||||||2488000000|2620000000|2742000000|2824000000|3036000000|3096000000|3111000000|3154000000|
2024-01-02 09:53:35|4298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|2023-03|2023-09|||42806800000|60412300000|73698600000|89051300000|95490300000|115829300000|86693300000|104707200000||||||||||||20547400000|36207000000|17020700000|22289700000|25529200000|39867800000|24930000000|32226300000|
2024-01-02 09:53:36|4299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|2023-03|2023-09|||8363000000|9707000000|11120000000|15159000000|15201000000|19361000000|22968000000|44083000000||||||||||||6120000000|6370000000|6335000000|6793000000|10005000000|11137000000|11515000000|11618000000|
2024-01-02 09:53:36|4300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||1337350000|1902760000|1676100000|937640000|2552730000|9835800000|8275200000|7901100000||||||||||||1537300000|2305000000|2512800000|2328100000|2030400000|1029800000|248500000|369500000|
2024-01-02 09:53:38|4301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||16676960000|19422730000|20079400000|24339500000|24032600000|27407200000|22856500000|28907700000||||||||||||7712400000|11136800000|9268100000|3113300000|4618500000|11907800000|13189200000|11917700000|
2024-01-02 09:53:39|4302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2023-03|2023-09|||22607400000|25574600000|2512600000|6065500000|-2693900000|12165300000|-15280400000|4300800000||||||||||||5455200000|-5179800000|-890800000|1297300000|1534700000|2359600000|4522600000|4896700000|
2024-01-02 09:53:39|4303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||||11316100000|11306100000|14225700000|12770700000|6692300000|7689500000||||||||||||1493900000|1652000000|1236000000|1298600000|1748300000|3406600000|5887500000|5866600000|
2024-01-02 09:53:40|4304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||3108870000|3934280000|4778720000|5463890000|7935100000|6195780000|5969500000|7900500000||||||||||||567900000|1318100000|1852000000|1639700000|1720700000|2688100000|3684000000|3385000000|
2024-01-02 09:53:41|4305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||31484300000|36980400000|75103900000|53154600000|1270400000|18124900000|65773200000|102815000000||||||||||||19874400000|22373600000|21955400000|27727300000|26765600000|26366700000|0|23477500000|
2024-01-02 09:53:42|4306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||7722940000|5116370000|11851850000|18272980000|10751500000|7732100000|11368700000|20724000000||||||||||||9870300000|6237800000|2392600000|4903800000|6614300000|6813300000|3586900000|2810900000|
2024-01-02 09:53:43|4307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||3533680000|7558480000|6766860000|9404600000|14677570000|17242610000|13284350000|14959780000||||||||||||2610000000|2611050000|2820800000|4083500000|3921700000|4133780000|4958900000|5583700000|
2024-01-02 09:53:43|4308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||7114800000|7985900000|8144900000|11150000000|10210000000|11720000000|12250000000|13020000000||||||||||||3100000000|2500000000|3710000000|3010000000|3280000000|3020000000|4270000000|3530000000|
2024-01-02 09:53:44|4309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-06|||54961000000|75099000000|78800000000|76491000000|56760000000|43891000000|38795000000|82110000000||||||||||4750000000|4869000000|10418000000|18758000000|10362000000||23915000000|26708000000|25252000000||
2024-01-02 09:53:45|4310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||2527370000|3953630000|2863920000|2625610000|1449940000|4253940000|2533700000|3784800000||||||||||||748600000|1176800000|563600000|512900000|2249400000|458900000|0|1478900000|
2024-01-02 09:53:46|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|||||
2024-01-02 09:53:47|4312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||6315070000|7915760000|8374990000|10733540000|11848370000|12168050000|14308890000|16379220000||||||||||||3576790000|3920670000|4018790000|4184640000|4122720000|4053070000|3960520000|3919490000|
2024-01-02 09:53:47|4313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2023-03|2023-09|||8145000000|11997850000|18298320000|20780130000|31382450000|38043970000|40166200000|36122980000||||||||||||10397550000|9970290000|8192230000|8918630000|9339000000|9734990000|0|10596200000|
2024-01-02 09:53:48|4314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||1571000000|4860000000|6962000000|6444000000|4608000000|4409000000|1700000000|7153000000||||||||||||804000000|0|3204000000|568000000|623000000|2758000000|0|3690000000|
2024-01-02 09:53:49|4315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||||13421900000|17336900000|1362300000|12996500000|29514100000|14346600000||||||||||||8306700000|10254600000|5579100000|1254300000|2563200000|4950000000|0|0|
2024-01-02 09:53:51|4316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||835040000|1366040000|1797780000|1490980000|4085860000|2575200000|2630700000|3751800000||||||||||||687900000|751600000|744500000|578100000|1065600000|1363600000|615300000|605800000|
2024-01-02 09:53:51|4317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||5632700000|10013600000|12251900000|16069300000|19684400000|20824300000|21184100000|23905200000||||||||||||3602100000|5947100000|5153400000|6683400000|6121300000|7366400000|6983400000|9080800000|
2024-01-02 09:53:52|4318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||||4557400000|4860900000|4152500000|1815400000|1140800000|7233300000||||||||||||1740500000|1748400000|1140800000|2060700000|2051600000|1980200000|2357200000|2444100000|
2024-01-02 09:53:53|4319|18309|/equities/nmdc|NIFTY200|2023-03|2023-09|||||38084600000|46188400000|35732900000|62770100000|93796000000|56014600000||||||||||||20498100000|18174500000|14418900000|9722200000|9122300000|22715300000|0|10262400000|
2024-01-02 09:53:53|4320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|2023-03|2023-09|||108011500000|104569300000|99835800000|178080000000|67282200000|127314400000|166759000000|169125500000||||||||||||45364800000|51665000000|39368200000|33384500000|47766100000|48606700000|48732400000|46146400000|
2024-01-02 09:53:55|4321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||4355560000|3785880000|4588030000|8169340000|6893300000|7392920000|10470980000|19045470000||||||||||||4675300000|2323580000|4030800000|3186200000|7025700000|4802870000|3216400000|4567600000|
2024-01-02 09:53:55|4322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|2023-03|2023-09||||244192500000|221059280000|305460400000|108035970000|163043990000|455221060000|354404780000||||||||||||109316100000|105502860000|119366400000|82993700000|114889900000|37154780000|141339100000|137341100000|
2024-01-02 09:53:56|4323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||20795600000|15965600000|27346200000|32378000000|47011100000|35278400000|56216300000|87285900000|||||||||||11516300000|12977900000|0|28051600000|18961900000|22844100000|17428300000||4206600000|
2024-01-02 09:53:57|4324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||2315190000|2662820000|3469760000|3939420000|3432230000|3405810000|5365310000|5712500000||||||||||||1745730000|1905220000|2070360000|1621290000|1237330000|783510000|0|1502800000|
2024-01-02 09:53:57|4325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|2023-06|2023-09||||17231300000|21104400000|22305600000|27033500000|29392300000|34381100000|0|||||||||||8176100000|11594600000|7909800000|7248400000|7857300000||6188000000|8192800000|0|
2024-01-02 09:53:59|4326|18335|/equities/pfizer-ltd|NIFTY200|2023-03|2023-09|||||3600700000|4290500000|5091300000|4976100000|6125600000|6239300000||||||||||||1439100000|1257900000|325500000|3110700000|1506600000|1296500000|935300000|1489600000|
2024-01-02 09:54:00|4327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|2023-03|2023-09|||3115520000|4594410000|3676320000|4102000000|4566000000|7383000000|8438000000|12295000000||||||||||||2226000000|2044000000|2624000000|3348000000|3518000000|2805000000|3829000000|4805000000|
2024-01-02 09:54:01|4328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|2023-03|2023-09|||8028300000|8599900000|9623500000|9249100000|11164200000|11312100000|12075600000|12732500000||||||||||||3584900000|2543500000|3536100000|3324400000|3041700000|2830300000|4681600000|4501500000|
2024-01-02 09:54:01|4329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM|2023-03|2023-09|||9047400000|12523300000|51214900000|14670600000|240300000|13323400000|19231100000|99685800000||||||||||||8550800000|0|4960900000|-15363900000|35453700000|-1958700000|5087800000|481900000|
2024-01-02 09:54:02|4330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||1847900000|2324930000|3580130000|4997030000|7590570000|8820940000|9085770000|12699500000||||||||||||3145090000|3221540000|2198990000|2679680000|3576470000|4247500000|3996230000|4255680000|
2024-01-02 09:54:04|4331|18341|/equities/power-finance-corporation|NIFTY200|2023-03|2023-09|||61840000000|22361000000|66886900000|99208600000|71221300000|117478300000|140147900000|158893300000||||||||||||35802600000|32058800000|34171100000|39352600000|38602500000|46767100000|45763200000|48330800000|
2024-01-02 09:54:05|4332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|2023-03|2023-09|||59586600000|73808000000|49198100000|125603900000|93760000000|116747800000|168240700000|154171200000||||||||||||33615400000|41564400000|38011900000|36501600000|36453400000|43204300000|35971600000|37814200000|
2024-01-02 09:54:06|4333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||6098000000|2649000000|3713000000|4156000000|4031000000|27823000000|11500000000|9418000000||||||||||||880000000|0|0|1407000000|1278000000|4684000000|0|8509000000|
2024-01-02 09:54:06|4334|18346|/equities/procter-gamble-hygiene|NIFTY200|2023-09|2023-09||||4327300000|3745900000|4191300000|4330800000|6517900000|5757500000|6781400000|0|||||||||||2120600000|1028500000|0|1544100000|2074700000|1650200000|1512400000|2106900000|
2024-01-02 09:54:07|4335|18350|/equities/punjab-national-bank|NIFTY200|2023-03|2023-09|||-36897700000|11872400000|-121133700000|-95701000000|4384400000|25619600000|38607400000|33484500000||||||||||||12498700000|3382900000|2817300000|4941100000|7082700000|18643400000|13420500000|19901800000|
2024-01-02 09:54:09|4336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||2924850000|4468070000|6316720000|8578380000|5001820000|5294680000|-1661470000|9195400000|||||||||||97200000|1216100000|1647730000|2086600000|1875100000||2985700000|3194900000|3310800000|
2024-01-02 09:54:09|4337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|2023-03|2023-09|||56914200000|63133700000|44505200000|57413800000|49722700000|83782400000|100357000000|111669800000||||||||||||27734400000|23013300000|24541600000|27321200000|29153300000|30653700000|29680500000|37899000000|
2024-01-02 09:54:10|4338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|2023-03|2023-09|||297450000000|299010000000|360750000000|395880000000|393540000000|491280000000|607050000000|667020000000|||||||||||136800000000|185490000000|162030000000|179550000000|136560000000||192990000000|160110000000|173940000000|
2024-01-02 09:54:11|4339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-12|2023-09|||3214900000|3042000000|3260000000|3806000000|4142000000|4776000000|9444000000|6206000000||||||||||||904000000|2384000000|1204000000|1309000000|1309000000|1904000000|0|1519000000|
2024-01-02 09:54:11|4340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|2023-03|2023-09|||122245900000|2412320000|-45562900000|22996390000|197678020000|224054580000|353738800000|556481730000||||||||||||95550000000|95491300000|73251100000|147520000000|154772200000|180938430000|185368000000|160995800000|
2024-01-02 09:54:13|4341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|2023-03|2023-09||||3728610000|6011420000|8627220000|12448150000|9845200000|0|22584700000||||||||||||3857800000|5808600000|6269100000|5256400000|5094600000|5964400000|5933100000|6029800000|
2024-01-02 09:54:13|4342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|2023-03|2023-09|||8370080000|9544220000|11503920000|13267960000|14221830000|14558490000|15059980000|17205720000||||||||||||3640600000|6721480000|2628500000|3767400000|3041300000|7768620000|3810400000|3801900000|
2024-01-02 09:54:14|4343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|2023-03|2023-09|||11431000000|13390800000|13841500000|10063900000|15358500000|22858700000|23319400000|12707000000||||||||||||4819700000|6572400000|2795000000|1833600000|2820700000|5257700000|5723000000|4466300000|
2024-01-02 09:54:15|4344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|2023-03|2023-09|||11836180000|12656340000|25489310000|25756800000|25122700000|24988300000|27211000000|60110400000||||||||||||6860200000|10912300000|9665200000|10695200000|17988800000|12851900000|17052400000|17861100000|
2024-01-02 09:54:16|4345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2023-09|2023-09||||29137000000|11367000000|9012000000|10994000000|7686000000|10887000000|15429000000|19609000000|||||||||||2499000000|3400000000|3007000000|6523000000|4627000000|4714000000|0|5713000000|
2024-01-02 09:54:18|4346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||4298900000|5149900000|4617100000|6416300000|10190900000|11979400000|18889200000|21623400000||||||||||||5055400000|6056500000|6080000000|4809900000|5109000000|5624500000|3592900000|3007800000|
2024-01-02 09:54:19|4347|18399|/equities/steel-authority-of-india|NIFTY200|2023-03|2023-09||||-27561700000|-2814000000|23487100000|21207100000|41481300000|122434700000|21765300000||||||||||||15285400000|24788200000|8045000000|-3293600000|5421800000|11592100000|0|13055900000|
2024-01-02 09:54:19|4348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||45457100000|69643700000|20957000000|26654200000|37649300000|29038200000|32727300000|84735800000||||||||||||20588000000|-22772500000|20608800000|22622200000|21660100000|19844700000|20225400000|23755100000|
2024-01-02 09:54:20|4349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||9218300000|10302600000|11350100000|14332700000|13851600000|15250300000|16418000000|17064100000||||||||||||4710000000|4101200000|4938800000|4073100000|4250000000|3802300000|0|4645400000|
2024-01-02 09:54:21|4350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||2408000000|2873000000|3054000000|3316000000|4121000000|4049000000|3958000000|4644000000||||||||||||1040000000|1478000000|739000000|1020000000|1097000000|1788000000|934000000|1165000000|
2024-01-02 09:54:22|4351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||7705800000|9931100000|24330800000|11559100000|70063300000|2563700000|12580000000|23170000000||||||||||||3103300000|4385500000|5890000000|6280000000|3910000000|7090000000|0|4280000000|
2024-01-02 09:54:23|4352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||86800000|12328700000|-3286000000|-823700000|-859600000|12506300000|14817600000|17959600000||||||||||||3952100000|3650600000|5437600000|5322900000|3938800000|3260300000|3816900000|2206600000|
2024-01-02 09:54:23|4353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2023-03|2023-09|||242700000000|262890000000|258260000000|314720000000|323400000000|324300000000|383270000000|421470000000||||||||||||97690000000|99260000000|94780000000|104310000000|108460000000|113920000000|110740000000|113420000000|
2024-01-02 09:54:24|4354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||-55200000|3894400000|4955600000|4081900000|4597600000|8566900000|9357800000|12037700000||||||||||||2650500000|2175400000|2554600000|3279600000|3517600000|2685900000|3165900000|3382400000|
2024-01-02 09:54:25|4355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||1548100000|1747850000|2400380000|2899690000|2561000000|3681220000|5496720000|7551930000||||||||||||1509510000|1600120000|1847210000|1742770000|1946790000|2015160000|1888530000|2000180000|
2024-01-02 09:54:26|4356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|2023-03|2023-09|||115793100000|74543600000|89889100000|-288262300000|-120708500000|-134513900000|-114414700000|24142900000||||||||||||-15161400000|-10328400000|-50066000000|-9446100000|29577100000|54077900000|32028000000|37640000000|
2024-01-02 09:54:28|4357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||6622000000|8965500000|24083000000|23561900000|10173800000|11273800000|17414600000|33364400000||||||||||||4258100000|5031100000|7946000000|8190900000|9450200000|7777300000|9724900000|8755300000|
2024-01-02 09:54:28|4358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|2023-03|2023-09|||-3827800000|-42408000000|134343300000|102183300000|15565400000|74902200000|401539300000|87604000000||||||||||||95726700000|97562000000|77649600000|15144200000|-22238400000|17048600000|6339500000|-61962400000|
2024-01-02 09:54:29|4359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|2023-03|2023-09|||29929000000|28129000000|37998000000|42976000000|40330000000|44280000000|55661000000|48313000000||||||||||||13685000000|15057000000|11316000000|12854000000|12966000000|11177000000|6925000000|4939000000|
2024-01-02 09:54:30|4360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||5452300000|6627400000|5637600000|5107200000|6041400000|7836400000|8814800000|3145200000||||||||||||756200000|1185700000|1090200000|30800000|515600000|1508600000|744100000|720200000|
2024-01-02 09:54:31|4361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||6745200000|7114700000|11300900000|14041500000|15013900000|9730000000|21730000000|32500000000||||||||||||10040000000|5100000000|7850000000|8310000000|9040000000|7300000000|7530000000|9150000000|
2024-01-02 09:54:32|4362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||17332400000|9335500000|6781100000|4362800000|10247200000|12518800000|7771800000|12452300000||||||||||||2490000000|-1178200000|3540000000|3120000000|2830000000|2962300000|3780000000|3860000000|
2024-01-02 09:54:33|4363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||9002000000|4289500000|9423100000|8989400000|11741500000|12909300000|4539800000|21174300000||||||||||||3680800000|0|5021100000|4816500000|6846000000|4490700000|0|0|
2024-01-02 09:54:33|4364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||551700000|848600000|869700000|969800000|1227800000|-1461700000|1058300000|4446900000||||||||||||1396900000|1600000|1305100000|930200000|1670000000|541600000|0|2347300000|
2024-01-02 09:54:34|4365|18442|/equities/tvs-motor-company|NIFTY200|2023-03|2023-09|||4291500000|5112400000|6523500000|7046700000|6358400000|5942600000|7568200000|13286700000||||||||||||2477500000|2774500000|3053700000|3863100000|3008900000|3361000000|4343000000|0|
2024-01-02 09:54:35|4366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|2023-03|2023-09|||24780400000|27149200000|22221700000|24035100000|57552600000|54631000000|73443100000|50639600000||||||||||||17077200000|26204300000|15840800000|7557300000|10582000000|16659500000|16884500000|12814500000|
2024-01-02 09:54:36|4367|18447|/equities/union-bank-of-india|NIFTY200|2023-03|2023-09|||13564430000|5726440000|-52124680000|-29223490000|-31208880000|28633990000|52653200000|85116640000|||||||||||15106900000|10774000000|15570900000|15831000000|18531200000||28117740000|32716500000|35718000000|
2024-01-02 09:54:37|4368|18449|/equities/united-breweries|NIFTY200|2023-03|2023-09|||2983000000|2295700000|3942000000|5629400000|4277300000|1132200000|3654600000|3039800000||||||||||||907900000|1634000000|1620900000|1340500000|-19700000|98100000|1362100000|1072800000|
2024-01-02 09:54:37|4369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||1383000000|1001000000|6338000000|7002000000|6589000000|3836000000|8286000000|11363000000||||||||||||2996000000|1817000000|2662000000|5531000000|2142000000|1028000000|4767000000|3393000000|
2024-01-02 09:54:38|4370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|2023-03|2023-09|||||20220000000|14910000000|17760000000|28710000000|36260000000|35700000000||||||||||||9360000000|13790000000|8770000000|8140000000|10870000000|7920000000|1660000000|-1890000000|
2024-01-02 09:54:39|4371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1130420000|423760000|2101540000|2928410000|4689750000|3289950000|6940520000|14974330000||||||||||||164910000|2542070000|7874380000|3810370000|747510000|4290720000|9938110000|5010670000|
2024-01-02 09:54:40|4372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|2023-03|2023-09|||-122704700000|69580000000|103420000000|70650000000|-66640000000|116020000000|188020000000|105740000000||||||||||||41640000000|57990000000|44210000000|18080000000|24640000000|18810000000|26400000000|-17830000000|
2024-01-02 09:54:41|4373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||27281330000|-3996960000|-41681600000|-146039000000|-738781000000|-442331000000|-282454000000|-293011000000||||||||||||-72309000000|0|-72967000000|-75955000000|0|-64189000000|0|-87379000000|
2024-01-02 09:54:41|4374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||3870930000|5174300000|5724000000|5079100000|5171800000|5251400000|5040900000|1350100000||||||||||||959800000|1827000000|1088800000|-74100000|-1103800000|1439200000|1292900000|366800000|
2024-01-02 09:54:42|4375|18466|/equities/whirlpool-of-india|NIFTY200|2023-03|2023-09|||2400200000|3104900000|3506700000|4097400000|4901900000|3518300000|5673700000|2190200000|||||||||||4131900000|441900000|844800000||479300000|246900000|626700000|748800000|365800000|
2024-01-02 09:54:44|4376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|2023-03|2023-09|||89075000000|84895000000|80081000000|90031000000|97218000000|107946000000|122191000000|113500000000||||||||||||29690000000|30873000000|25636000000|26590000000|30529000000|30745000000|28701000000|26463000000|
2024-01-02 09:54:44|4377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|2023-03|2023-09|||25296890000|33398860000|42332200000|17092660000|-164325800000|-34889280000|10640530000|7358190000||||||||||||2657600000|3718730000|3141400000|1604100000|550700000|2062190000|3466800000|2286400000|
2024-01-02 09:54:45|4378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|2023-03|2023-09|||8232000000|22213100000|14792000000|15671000000|5265000000|8001000000|9646000000|477900000||||||||||||2987300000|1819700000|1066000000|1128900000|243100000|-1960300000|-534200000|0|
2024-01-02 09:54:45|4379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2023-02|2023-05|||26131000000|28366000000|29716000000|30286000000|29707000000|19226000000|17382000000|30256000000|||||||||||5090000000|3931000000|2988000000|7017000000|6300000000|7389000000|9550000000|11907000000||
2024-01-02 09:54:46|4380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||14598000000|-72188000000|70573000000|37782000000|59602000000|78865000000|55678000000|54926000000||||||||||||7436000000|9094000000|16594000000|16422000000|11317000000|10593000000|13776000000|13511000000|
2024-01-02 09:54:48|4381|946144|/equities/adeka-corp|TOPIX500|2023-03|2023-09|||13260000000|15326000000|15347000000|17057000000|15217000000|16419000000|23744000000|16778000000||||||||||||8433000000|0|6137000000|3843000000|4704000000|2094000000|5120000000|5430000000|
2024-01-02 09:54:49|4382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||6694000000|14201000000|18103000000|56993000000|53532000000|69787000000|87301000000|130400000000||||||||||||25647000000|26408000000|36496000000|34665000000|28645000000|30594000000|9202000000|16736000000|
2024-01-02 09:54:50|4383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-02|2023-05|||6010000000|11256000000|24523000000|23639000000|26839000000|-71024000000|6504000000|21381000000|||||||||||-413000000|-13544000000|15460000000|19372000000|-1334000000|-21720000000|25063000000|17728000000||
2024-01-02 09:54:50|4384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|2023-02|2023-05|||35785000000|39455000000|38678000000|39409000000|34151000000|17695000000|30212000000|30677000000|||||||||||6488000000|4193000000|7864000000|7917000000|18204000000|4184000000|8289000000|3596000000||
2024-01-02 09:54:51|4385|946310|/equities/aeon-mall-co-ltd|TOPIX500|2023-02|2023-08|||24639000000|28527000000|30542000000|33538000000|34241000000|-1864000000|19278000000|12994000000||||||||||||3622000000|2821000000|6226000000|896000000|3306000000|2566000000|6372000000|0|
2024-01-02 09:54:53|4386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||42907000000|47440000000|69226000000|89594000000|44435000000|32716000000|123840000000|-3152000000||||||||||||0|30545000000|40656000000|27552000000|-101906000000|22072000000|18505000000|16962000000|
2024-01-02 09:54:53|4387|949910|/equities/aica-kogyo|TOPIX500|2023-03|2023-09|||9963000000|11065000000|11998000000|13317000000|12734000000|10760000000|13117000000|10059000000||||||||||||3258000000|3598000000|2860000000|3576000000|3286000000|337000000|3137000000|4253000000|
2024-01-02 09:54:54|4388|952959|/equities/ain-pharmaciez-inc|TOPIX500|2023-04|2023-10|||7917120000|7949400000|10567420000|9030000000|9180000000|6697000000|7092000000|9234000000||||||||||||2892000000|862000000|1704000000|2100000000|2824000000|2606000000|2140000000|3117000000|
2024-01-02 09:54:55|4389|946132|/equities/air-water-inc|TOPIX500|2023-03|2023-09|||20140000000|22338000000|25173000000|28817000000|30432000000|27368000000|43214000000|40137000000||||||||||||11555000000|11070000000|8089000000|8247000000|10155000000|13645000000|7141000000|10171000000|
2024-01-02 09:54:56|4390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||100333000000|126654000000|134552000000|110125000000|24062000000|105638000000|141941000000|37670000000||||||||||||37545000000|42063000000|21637000000|10285000000|-8309000000|14057000000|40990000000|28654000000|
2024-01-02 09:54:58|4391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||71292000000|53066000000|60124000000|29698000000|18837000000|59416000000|75725000000|94065000000||||||||||||27387000000|0|27738000000|19287000000|29397000000|17643000000|27220000000|19237000000|
2024-01-02 09:54:58|4392|946105|/equities/alfresa-holdings-corp|TOPIX500|2023-03|2023-09|||34975000000|30894000000|35591000000|41725000000|40273000000|24501000000|32183000000|25786000000||||||||||||11766000000|13429000000|2124000000|4877000000|7821000000|10964000000|4049000000|7801000000|
2024-01-02 09:54:59|4393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||39035000000|34922000000|47390000000|22116000000|-4008000000|-3837000000|22960000000|11470000000||||||||||||12576000000|8206000000|2613000000|14823000000|3689000000|-9655000000|-2374000000|9085000000|
2024-01-02 09:55:00|4394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||27426000000|25895000000|27095000000|33305000000|23391000000|18564000000|27770000000|34158000000|||||||||||8989000000|7034000000|7569000000||11157000000|7037000000|10119000000|9365000000|10393000000|
2024-01-02 09:55:01|4395|952375|/equities/amano-corp|TOPIX500|2023-03|2023-09|||8407000000|9225000000|10020000000|9142000000|10568000000|7249000000|9733000000|11288000000||||||||||||2295000000|4223000000|766000000|2937000000|2574000000|5011000000|1557000000|4000000000|
2024-01-02 09:55:03|4396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||78169000000|98827000000|143887000000|110777000000|27655000000|-404624000000|-143628000000|89477000000||||||||||||-4001000000|-40824000000|0|18540000000|43059000000|26876000000|30686000000|62520000000|
2024-01-02 09:55:03|4397|946220|/equities/anritsu-corp|TOPIX500|2023-03|2023-09|||3760000000|2699000000|2881000000|8957000000|13356000000|16106000000|12796000000|9272000000||||||||||||2705000000|4628000000|2917000000|2183000000|1148000000|3023000000|250000000|2539000000|
2024-01-02 09:55:04|4398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||43499000000|43849000000|43064000000|36130000000|28142000000|28972000000|35004000000|8719000000||||||||||||9146000000|6418000000|8372000000|7017000000|322000000|-6992000000|6771000000|5277000000|
2024-01-02 09:55:05|4399|951876|/equities/ariake-japan-co-ltd|TOPIX500|2023-03|2023-09|||5939080000|7585260000|8099920000|16677220000|8375660000|7277320000|7708000000|6385000000||||||||||1671280000|1754590000|2097000000|0||1397000000|1654000000|1740000000||1445000000|
2024-01-02 09:55:05|4400|952550|/equities/as-one-corp|TOPIX500|2023-03|2023-09|||3878640000|4212990000|4684620000|5264080000|5966040000|5988000000|7202000000|8112000000||||||||||||1761000000|2605000000|1736000000|1944000000|2149000000|2283000000|1766000000|1784000000|
2024-01-02 09:55:07|4401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||75771000000|89221000000|141004000000|151077000000|142207000000|92825000000|153500000000|151555000000||||||||||||0|4346000000|52660000000|57461000000|37087000000|19969000000|45828000000|67235000000|
2024-01-02 09:55:08|4402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2023-06|2023-09|||6907340000|7725190000|10042050000|11237710000|9178650000|9984000000|10857000000|13106000000||||||||||||3051000000|2478000000|1996000000|4049000000|3424000000|4512000000|1121000000|6076000000|
2024-01-02 09:55:09|4403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||91753000000|115001000000|170249000000|147512000000|103931000000|79768000000|161880000000|-91312000000||||||||||||49372000000|21218000000|29831000000|21889000000|14323000000|-157355000000|9591000000|21250000000|
2024-01-02 09:55:09|4404|946263|/equities/asics-corp|TOPIX500|2022-12|2023-09|||10238000000|15567000000|12970000000|-20326000000|7098000000|-16125000000|9402000000|19887000000||||||||||||-9671000000|8725000000|4837000000|9683000000|-3358000000|16310000000|8486000000|15484000000|
2024-01-02 09:55:10|4405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||193687000000|218700000000|164679000000|222265000000|195411000000|120590000000|124086000000|98714000000||||||||||||60886000000|0|24812000000|71623000000|48405000000|-46125000000|33129000000|-1459000000|
2024-01-02 09:55:12|4406|953004|/equities/autobacs-seven|TOPIX500|2023-03|2023-09|||4372000000|3014000000|5404000000|5485000000|3765000000|7050000000|7010000000|7239000000||||||||||||4270000000|852000000|1755000000|1394000000|3889000000|201000000|1345000000|3794000000|
2024-01-02 09:55:13|4407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|2023-03|2023-09|||8269000000|13155000000|17891000000|18952000000|19793000000|19919000000|20784000000|22602000000||||||||||||5054000000|0|2071000000|3979000000|4489000000|12063000000|3710000000|8227000000|
2024-01-02 09:55:13|4408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|2023-03|2023-09|||34584000000|44161000000|54108000000|63384000000|57666000000|48894000000|92752000000|90345000000||||||||||||22176000000|31049000000|37019000000|29538000000|17887000000|5901000000|21786000000|30381000000|
2024-01-02 09:55:14|4409|987115|/equities/baycurrent-consulting-inc|TOPIX500|2023-02|2023-05|||1550990000|2096760000|2865880000|3103000000|5912000000|10014000000|14670000000|21910000000|||||||||||3263000000|4165000000|4113000000|4305000000|4242000000|5886000000|7477000000|5649000000||
2024-01-02 09:55:15|4410|991446|/equities/benefit-one-inc|TOPIX500|2023-03|2023-09|||2737000000|3855000000|4189000000|5176000000|5641000000|6767000000|8950000000|7655000000||||||||||||1838000000|2286000000|1999000000|1752000000|2082000000|1822000000|1310000000|1104000000|
2024-01-02 09:55:17|4411|946340|/equities/benesse-holdings|TOPIX500|2023-03|2023-09|||-8211000000|3558000000|12397000000|4902000000|6289000000|3123000000|1065000000|11353000000||||||||||||3721000000|-8236000000|-2323000000|7771000000|6550000000|-645000000|-1615000000|7238000000|
2024-01-02 09:55:17|4412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||284295000000|265551000000|288276000000|291643000000|240112000000|-23301000000|394037000000|300367000000||||||||||||-28811000000|53836000000|39106000000|95806000000|111619000000|90499000000|92144000000|84089000000|
2024-01-02 09:55:18|4413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|2023-03|2023-09|||41239000000|47242000000|50022000000|53903000000|49567000000|24520000000|61030000000|39082000000||||||||||||17440000000|0|17389000000|12869000000|12718000000|-3894000000|16243000000|12658000000|
2024-01-02 09:55:19|4414|949900|/equities/calbee-inc|TOPIX500|2023-03|2023-09|||16800000000|18605000000|17331000000|19429000000|17539000000|17683000000|18053000000|14772000000||||||||||||5523000000|3352000000|4553000000|3758000000|4220000000|2241000000|6252000000|4612000000|
2024-01-02 09:55:20|4415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||220209000000|150650000000|241923000000|252755000000|124964000000|83318000000|214718000000|243961000000||||||||||||59798000000|45975000000|59025000000|54118000000|84843000000|56410000000|65403000000|62134000000|
2024-01-02 09:55:21|4416|946272|/equities/canon-marketing-japan-inc|TOPIX500|2022-12|2023-09|||15671000000|18163000000|20681000000|20827000000|22250000000|21998000000|29420000000|35552000000||||||||||||9146000000|10035000000|9337000000|7298000000|8882000000|10450000000|8211000000|7193000000|
2024-01-02 09:55:23|4417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||7745000000|8879000000|10937000000|12552000000|15949000000|24923000000|32553000000|36737000000||||||||||||4488000000|5845000000|9007000000|7135000000|7468000000|13127000000|18163000000|7124000000|
2024-01-02 09:55:23|4418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||31194000000|18410000000|19563000000|22135000000|17588000000|12014000000|15889000000|13079000000||||||||||||6017000000|1069000000|4216000000|4078000000|3941000000|844000000|3449000000|3810000000|
2024-01-02 09:55:24|4419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||337440000000|392913000000|395503000000|438716000000|397882000000|-201554000000|-51928000000|219417000000||||||||||||32129000000|-39602000000|47001000000|49948000000|83711000000|38757000000|90549000000|104530000000|
2024-01-02 09:55:25|4420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2023-03|2023-09|||40034000000|43650000000|51325000000|52272000000|56305000000|49146000000|50291000000|4765000000||||||||||18553000000|14641000000|10280000000|6817000000||13218000000|-3895000000|14934000000||17386000000|
2024-01-02 09:55:27|4421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||55444000000|52730000000|53796000000|50478000000|48037000000|49642000000|54498000000|60276000000||||||||||||13478000000|9132000000|16899000000|18365000000|13249000000|11763000000|18409000000|0|
2024-01-02 09:55:27|4422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||169746000000|114666000000|74374000000|79423000000|163472000000|147204000000|-43022000000|38231000000||||||||||||-55767000000|-29880000000|20544000000|-63201000000|5194000000|75694000000|202050000000|109477000000|
2024-01-02 09:55:28|4423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-12|2023-09|||61125000000|53592000000|72714000000|92488000000|157560000000|214733000000|302995000000|374429000000||||||||||||0|131775000000|72378000000|67797000000|102479000000|73500000000|83193000000|77573000000|
2024-01-02 09:55:29|4424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|2023-03|2023-09|||27114000000|11341000000|20708000000|11446000000|90057000000|14565000000|-39705000000|-155378000000||||||||||||-21505000000|-24722000000|-26759000000|-29256000000|-110719000000|11356000000|62637000000|60391000000|
2024-01-02 09:55:30|4425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2022-12|2023-09|||9971000000|5245000000|21966000000|10117000000|-57952000000|-4715000000|-2504000000|-8070000000||||||||||||-969000000|-6568000000|-3331000000|4705000000|-2876000000|-6459000000|2513000000|7808000000|
2024-01-02 09:55:31|4426|952591|/equities/colowide-co-ltd|TOPIX500|2023-03|2023-09|||7560000000|-1398000000|1170000000|632000000|-6447000000|-10084000000|1437000000|-6801000000||||||||||||608000000|-84000000|100000000|-2305000000|-124000000|-4473000000|0|240000000|
2024-01-02 09:55:32|4427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||15422000000|14486000000|20391000000|28019000000|25996000000|29369000000|29208000000|19338000000||||||||||||6671000000|10160000000|2692000000|3845000000|5111000000|7690000000|3234000000|6302000000|
2024-01-02 09:55:33|4428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||74575000000|126657000000|66415000000|54286000000|46536000000|25327000000|53881000000|56159000000||||||||||||14162000000|3836000000|17315000000|12044000000|16423000000|10377000000|20365000000|17473000000|
2024-01-02 09:55:34|4429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|2023-03|2023-09|||-50229000000|53236000000|72814000000|53133000000|-28155000000|85911000000|138890000000|67935000000||||||||||||27905000000|0|77566000000|17319000000|-32769000000|5819000000|-7248000000|43332000000|
2024-01-02 09:55:35|4430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|2023-05|2023-05|||12435000000|18215000000|17633000000|19185000000|21435000000|27157000000|23155000000|23797000000|||||||||||6244000000|5002000000|5210000000|6700000000|6481000000|4818000000|4984000000|7514000000||
2024-01-02 09:55:37|4431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||26163000000|42254000000|38446000000|30516000000|22863000000|36133000000|35375000000|43599000000||||||||||||14402000000|0|15177000000|12321000000|17769000000|-1669000000|0|27059000000|
2024-01-02 09:55:38|4432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|2023-09|2023-09||||13614000000|4024000000|4850000000|1695000000|6609000000|41554000000|24219000000|5332000000|||||||||||6093000000|11064000000|3546000000|3518000000|-5002000000|7900000000|704000000|1730000000|
2024-01-02 09:55:39|4433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||33588000000|25227000000|27502000000|-35668000000|69498000000|25088000000|97182000000|85692000000||||||||||||35739000000|0|15739000000|12194000000|36512000000|21247000000|58056000000|18174000000|
2024-01-02 09:55:40|4434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09||142477000000|178516000000|231287000000|363929000000|225036000000|32433000000|363777000000||192301000000||||||||||||114433000000|0|81112000000|27093000000|36259000000|47837000000|67323000000|90131000000|
2024-01-02 09:55:40|4435|946137|/equities/daicel-corp|TOPIX500|2023-03|2023-09|||40314000000|43199000000|37062000000|35302000000|4979000000|19713000000|31254000000|40682000000||||||||||||1456000000|7752000000|8903000000|13307000000|7338000000|11134000000|14984000000|14767000000|
2024-01-02 09:55:42|4436|946177|/equities/daido-steel-co-ltd|TOPIX500|2023-03|2023-09|||6746000000|16387000000|23921000000|21183000000|10988000000|4517000000|26894000000|36438000000||||||||||||9363000000|4691000000|9857000000|8437000000|9892000000|8252000000|6315000000|5150000000|
2024-01-02 09:55:43|4437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||13654000000|16748000000|29009000000|39569000000|28064000000|32390000000|35878000000|41248000000||||||||||||9936000000|12022000000|5835000000|11178000000|11750000000|12485000000|7179000000|7027000000|
2024-01-02 09:55:44|4438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||82283000000|53466000000|60282000000|93410000000|129075000000|75956000000|66973000000|109188000000|||||||||||27245000000|31853000000|-27345000000||39457000000|28391000000|22488000000|57013000000|39993000000|
2024-01-02 09:55:45|4439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|2023-03|2023-09|||12600000000|11116000000|13116000000|15601000000|12556000000|-18781000000|5196000000|8320000000||||||||||||6587000000|39000000|3390000000|2600000000|3011000000|-681000000|3443000000|3133000000|
2024-01-02 09:55:46|4440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||136988000000|153939000000|189053000000|189049000000|170732000000|156250000000|217709000000|257754000000||||||||||||39625000000|38986000000|70551000000|85844000000|52557000000|48802000000|80258000000|72746000000|
2024-01-02 09:55:47|4441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||18815000000|24170000000|28507000000|18059000000|5010000000|15164000000|45481000000|57491000000||||||||||||12013000000|15863000000|16091000000|13600000000|12150000000|15650000000|9428000000|16919000000|
2024-01-02 09:55:48|4442|952021|/equities/daio-paper-corp|TOPIX500|2023-03|2023-09|||14594000000|12136000000|3971000000|4697000000|19199000000|22115000000|23721000000|-34705000000|||||||||||4732000000|5561000000|6704000000|1361000000|-9662000000|-15740000000|-10664000000||618000000|
2024-01-02 09:55:49|4443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2023-03|2023-09|||67281000000|82169000000|87829000000|89932000000|90381000000|62286000000|69580000000|70361000000||||||||||||19459000000|6572000000|18246000000|18039000000|16793000000|17283000000|18480000000|20509000000|
2024-01-02 09:55:50|4444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||103578000000|201701000000|236357000000|237440000000|233603000000|195076000000|225272000000|308399000000||||||||||||59912000000|57778000000|36533000000|69461000000|60269000000|142136000000|60007000000|94481000000|
2024-01-02 09:55:50|4445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||116849000000|104068000000|110581000000|63814000000|60347000000|108397000000|94891000000|63875000000||||||||||||26698000000|17989000000|11878000000|19577000000|15295000000|17125000000|23712000000|29793000000|
2024-01-02 09:55:52|4446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2023-03|2023-09|||5267000000|7470000000|10532000000|16775000000|21179000000|25715000000|16988000000|19059000000||||||||||||3463000000|6510000000|3146000000|4524000000|4728000000|6661000000|3442000000|5084000000|
2024-01-02 09:55:53|4447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2023-03|2023-09|||11326000000|30826000000|22982000000|12710000000|-49165000000|25630000000|30532000000|8857000000||||||||||||3983000000|3865000000|7144000000|3946000000|-3803000000|1570000000|4639000000|2763000000|
2024-01-02 09:55:53|4448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|2023-03|2023-09|||19473000000|18146000000|23036000000|25045000000|22703000000|22784000000|26012000000|12768000000||||||||||||4866000000|3101000000|4337000000|9990000000|-5485000000|3926000000|2295000000|4264000000|
2024-01-02 09:55:54|4449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||244251000000|257619000000|320561000000|254524000000|68099000000|125055000000|263901000000|314633000000||||||||||||80638000000|0|51875000000|53923000000|92003000000|116832000000|85460000000|83463000000|
2024-01-02 09:55:55|4450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||72653000000|83502000000|105479000000|90316000000|-80892000000|-159594000000|108389000000|59847000000||||||||||||0|21241500000|21241500000|15932000000|1432000000|11879000000|3442000000|6670000000|
2024-01-02 09:55:57|4451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2022-12|2023-09|||37394000000|34767000000|38603000000|32028000000|23500000000|13233000000|4365000000|17610000000||||||||||||-10920000000|7404000000|6986000000|3416000000|-196000000|1897000000|-900000000|-3756000000|
2024-01-02 09:55:57|4452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|2023-03|2023-09|||23096000000|24204000000|37172000000|28824000000|27655000000|39092000000|66206000000|82891000000||||||||||||16918000000|20697000000|16039000000|24634000000|16546000000|25672000000|12682000000|20026000000|
2024-01-02 09:55:58|4453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2022-12|2023-09|||26900000000|-7825000000|15264000000|18518000000|17996000000|1746000000|13461000000|25406000000|||||||||||3782000000|3582000000|6271000000|5026000000|5279000000|8830000000|0||8111000000|
2024-01-02 09:55:59|4454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||21826000000|26171000000|24694000000|14987000000|17397000000|21824000000|51012000000|25041000000||||||||||||11506000000|0|13063000000|9673000000|4535000000|-2230000000|7853000000|5332000000|
2024-01-02 09:55:59|4455|952120|/equities/duskin-co-ltd|TOPIX500|2023-03|2023-09|||2983000000|4318000000|5324000000|5984000000|5592000000|2822000000|8132000000|7196000000||||||||||||3168000000|-211000000|2059000000|2474000000|3061000000|-398000000|1678000000|970000000|
2024-01-02 09:56:01|4456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||245311000000|277926000000|288958000000|295217000000|198429000000|-577900000000|-94948000000|99232000000||||||||||||61458000000|-11197000000|18922000000|8184000000|45489000000|26637000000|44813000000|58538500000|
2024-01-02 09:56:02|4457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|2022-12|2023-09|||17255000000|20589000000|9532000000|18263000000|23350000000|24238000000|43617000000|50488000000||||||||||||18929000000|10251000000|7814000000|9228000000|23194000000|8098000000|12484000000|14321000000|
2024-01-02 09:56:03|4458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||54933000000|39358000000|51846000000|63385000000|121767000000|41942000000|47954000000|55432000000||||||||||||14172000000|0|26897000000|3568000000|8644000000|16323000000|20339000000|2790000000|
2024-01-02 09:56:03|4459|946335|/equities/electric-power-development-ltd|TOPIX500|2023-03|2023-09|||40082000000|41430000000|68450000000|46254000000|42278000000|22304000000|69687000000|113689000000||||||||||||22209000000|29294000000|13036000000|45364000000|52657000000|2632000000|17611000000|13865500000|
2024-01-02 09:56:04|4460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||-273607000000|150008000000|361922000000|322319000000|-187946000000|113998000000|537117000000|143766000000||||||||||||120461000000|205291000000|221355000000|27401000000|-152711000000|47721000000|45802000000|125887000000|
2024-01-02 09:56:06|4461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|2022-12|2023-09|||13903000000|18149000000|15217000000|11845000000|12048000000|11837000000|13519000000|8099000000||||||||||||989000000|3332000000|1391000000|5689000000|-2313000000|4230000000|3587000000|5175000000|
2024-01-02 09:56:07|4462|952167|/equities/fancl-corp|TOPIX500|2023-03|2023-09|||523000000|5147000000|6192000000|8649000000|9985000000|8017000000|7422000000|4970000000||||||||||||2422000000|930000000|1168000000|1486000000|1704000000|612000000|2189000000|2127000000|
2024-01-02 09:56:08|4463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||159700000000|127697000000|181957000000|154163000000|73371000000|94012000000|155273000000|170587000000||||||||||||40123000000|36501000000|42122000000|42092000000|45593000000|40780000000|30324000000|33613000000|
2024-01-02 09:56:08|4464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-08|2023-08||||48054000000|119281000000|154812000000|162580000000|90358000000|169847000000|273335000000|296229000000|||||||||||93592000000|53252000000|90991000000|35499000000|85074000000|68318000000|85126000000|57710000000|
2024-01-02 09:56:09|4465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|2023-09|2023-09||||3184000000|6952000000|7991000000|9958000000|6456000000|13185000000|3607000000|7899000000|||||||||||3389000000|2200000000|-340000000|-1640000000|671000000|2954000000|2048000000|2227000000|
2024-01-02 09:56:11|4466|952653|/equities/fp-corp|TOPIX500|2023-03|2023-09|||9295000000|10954000000|9178000000|9902000000|10778000000|12211000000|11206000000|11529000000||||||||||||3856000000|1547000000|1947000000|2184000000|5679000000|1719000000|2244000000|2878000000|
2024-01-02 09:56:11|4467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||30645000000|40980000000|37765000000|40269000000|28793000000|41928000000|58660000000|61348000000||||||||||||11417000000|33264000000|9931000000|10327000000|8702000000|32388000000|12303000000|12040000000|
2024-01-02 09:56:12|4468|952306|/equities/fuji-machine-mfg.|TOPIX500|2023-03|2023-09|||7237000000|7055000000|17524000000|16856000000|14964000000|17168000000|21188000000|20454000000||||||||||||5038000000|4986000000|5935000000|5245000000|4283000000|4991000000|3396000000|1847000000|
2024-01-02 09:56:13|4469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2023-03|2023-09|||22836000000|27397000000|24956000000|23628000000|41308000000|10112000000|24879000000|46855000000||||||||||||12871000000|-1630000000|7785000000|3950000000|8997000000|26123000000|5169000000|4884000000|
2024-01-02 09:56:14|4470|946100|/equities/fuji-oil-co-ltd|TOPIX500|2023-03|2023-09|||9228000000|12107000000|13743000000|11582000000|16376000000|11015000000|11504000000|6126000000|||||||||||2480000000|3352000000|0||1369000000|1835000000|1064000000|9070000000|3295000000|
2024-01-02 09:56:16|4471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||116402000000|131506000000|140694000000|138106000000|124987000000|181205000000|211180000000|219422000000||||||||||||60848000000|54074000000|41364000000|53799000000|58572000000|65687000000|0|59148000000|
2024-01-02 09:56:17|4472|952365|/equities/fujitec-co-ltd|TOPIX500|2023-03|2023-09|||8807000000|8565000000|8859000000|9221000000|9917000000|9288000000|10837000000|8433000000||||||||||||2850000000|993000000|2845000000|1751000000|488000000|3349000000|3546000000|4176000000|
2024-01-02 09:56:18|4473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||86763000000|88489000000|169340000000|104562000000|160042000000|202700000000|182691000000|215182000000||||||||||||71344000000|58408000000|17283000000|54698000000|40768000000|102433000000|4354000000|33458000000|
2024-01-02 09:56:18|4474|946221|/equities/fujitsu-general-ltd|TOPIX500|2023-03|2023-09|||17533000000|10033000000|12855000000|8893000000|5767000000|13009000000|3722000000|8694000000||||||||||||-126000000|682000000|3326000000|1651000000|-2763000000|6480000000|3631000000|782000000|
2024-01-02 09:56:19|4475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|2023-03|2023-09|||44719000000|-54300000000|49370000000|51650000000|110606000000|44647000000|54118000000|31152000000|||||||||||12711000000|16227000000|9943000000|17047000000|13713000000|1889000000|-1497000000||13678000000|
2024-01-02 09:56:21|4476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||10008000000|17571000000|28548000000|29109000000|17640000000|10001000000|10093000000|17911000000||||||||||||-3853000000|6749000000|5750000000|2188000000|4495000000|5478000000|-1708000000|-2438000000|
2024-01-02 09:56:21|4477|952380|/equities/glory-ltd|TOPIX500|2023-03|2023-09|||8829000000|10384000000|9893000000|12257000000|8488000000|5706000000|6509000000|-9540000000||||||||||||4245000000|-179000000|-1899000000|-4296000000|1506000000|-4851000000|2005000000|6303000000|
2024-01-02 09:56:22|4478|946328|/equities/gmo-internet-inc|TOPIX500|2022-12|2023-09|||13420000000|7236000000|8032000000|-20707000000|8339000000|10285000000|17528000000|13209000000||||||||||||4227000000|6432000000|9074000000|-1651000000|-645000000|3931000000|2413000000|3289000000|
2024-01-02 09:56:23|4479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|2023-09|2023-09||||2910930000|2420850000|4255070000|5267470000|7624150000|8818820000|24152000000|13475510000|||||||||||2517250000|3001000000|15610000000|3023000000|2447000000|3681000000|4386000000|2959880000|
2024-01-02 09:56:23|4480|952717|/equities/goldwin-inc|TOPIX500|2023-03|2023-09|||3370000000|3425000000|5175000000|9243000000|10770000000|10735000000|14350000000|20977000000||||||||||||8157000000|3561000000|2603000000|3241000000|10424000000|4709000000|3347000000|3976000000|
2024-01-02 09:56:25|4481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||9031000000|12230000000|11451000000|13525000000|13675000000|11455000000|8468000000|13925000000||||||||||||1143000000|5120000000|612000000|1101000000|6136000000|6076000000|1649000000|4309000000|
2024-01-02 09:56:26|4482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2022-12|2023-09|||43432000000|27911000000|22398000000|16587000000|18146000000|16369000000|22884000000|19022000000|||||||||||5254000000|4351000000|4823000000|3862000000|4251000000|6087000000|5150000000||3484000000|
2024-01-02 09:56:27|4483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2023-03|2023-09|||30172000000|26313000000|25841000000|22493000000|22078000000|22385000000|26667000000|24135000000|||||||||||4445000000|9933000000|1301000000|9013000000|4107000000|8355000000|2660000000||435000000|
2024-01-02 09:56:28|4484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||28532000000|25881000000|29835000000|47236000000|44893000000|26480000000|55179000000|31010000000||||||||||||8546000000|32075000000|4582000000|7137000000|8437000000|10854000000|-793000000|-10079000000|
2024-01-02 09:56:29|4485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|2023-09|2023-09||||14421000000|17778000000|21223000000|19919000000|16525000000|25054000000|41295000000|42825000000||||||||||7172000000|8596000000|12747000000|10331000000|9623000000|11320000000|12429000000||10354000000|
2024-01-02 09:56:30|4486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|2023-03|2023-09|||69972000000|71304000000|66363000000|65477000000|54861000000|-36702000000|21418000000|46952000000||||||||||||12970000000|2591000000|16826000000|14224000000|20001000000|-4099000000|25098000000|19775000000|
2024-01-02 09:56:31|4487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2023-03|2023-09|||51225000000|58761000000|72290000000|87391000000|59851000000|48258000000|54490000000|59326000000|||||||||||13609000000|13541000000|12665000000|13318000000|11416000000|12211000000|22381000000||13708000000|
2024-01-02 09:56:32|4488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|2023-03|2023-09|||22574000000|39034000000|42960000000|49547000000|51671000000|54614000000|87360000000|91345000000||||||||||||18448000000|28765000000|27603000000|32207000000|6743000000|24791000000|32739000000|29022000000|
2024-01-02 09:56:33|4489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||65131000000|49408000000|51362000000|54909000000|31469000000|-7488000000|-84732000000|-117664000000||||||||||||7080000000|-103568000000|723000000|2755000000|-27199000000|-93943000000|-16524000000|16600000000|
2024-01-02 09:56:33|4490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|2023-03|2023-09|||31355000000|31208000000|25809000000|25582000000|24270000000|21574000000|22906000000|12508000000||||||||||||8764000000|3007000000|8957000000|1116000000|4116000000|-1681000000|9659000000|6965000000|
2024-01-02 09:56:35|4491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||21104000000|21356000000|19107000000|17891000000|15305000000|19916000000|31437000000|34648000000||||||||||||8990000000|7650000000|10052000000|10584000000|8593000000|5418000000|6021000000|6576000000|
2024-01-02 09:56:36|4492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-02|2023-08|||17784000000|20395000000|19120000000|19205000000|18694000000|9250000000|9658000000|11742000000||||||||||||1216000000|3440000000|1631000000|4873000000|3018000000|2220000000|4049000000|4368000000|
2024-01-02 09:56:37|4493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||172155000000|231261000000|362988000000|222546000000|87596000000|501613000000|583470000000|649124000000||||||||||||128341000000|132685000000|37158000000|135357000000|119717000000|356892000000|70021000000|139082000000|
2024-01-02 09:56:38|4494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||8804000000|8022000000|60004000000|68542000000|41171000000|10340000000|75826000000|70175000000||||||||||||14573000000|29364000000|18568000000|17113000000|7374000000|27120000000|31419000000|26081000000|
2024-01-02 09:56:39|4495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-03|||69056000000|50593000000|42210000000|31370000000|-37648000000|-42285000000|12030000000|23285000000|||||||||-8566000000|2998000000|8278000000|2268000000|0||14222000000|-1322000000|-4682000000|||
2024-01-02 09:56:41|4496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|2023-03|2023-03|||14011000000|18703000000|20916000000|22786000000|21614000000|22873000000|13513000000|25516000000||||||||||4824000000|4258000000|3972000000|459000000|7030000000|8056000000|4944000000|5486000000|||
2024-01-02 09:56:42|4497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|2023-03|2023-09|||21276000000|8794000000|16550000000|22358000000|26722000000|36157000000|6864000000|-22193000000||||||||||||-8725000000|-1892000000|10438000000|-12050000000|-19393000000|-1188000000|34605000000|16432000000|
2024-01-02 09:56:42|4498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|2023-03|2023-09|||28838000000|28158000000|21191000000|24360000000|20253000000|21335000000|20526000000|21435000000||||||||||||6753000000|649000000|5730000000|3576000000|4725000000|7404000000|4538000000|11554000000|
2024-01-02 09:56:43|4499|946331|/equities/hokuriku-electric-power-co|TOPIX500|2023-03|2023-09|||12893000000|-622000000|-484000000|2521000000|13434000000|6834000000|-6805000000|-88446000000||||||||||||-11685000000|-727000000|-9286000000|-28883000000|-37585000000|-12692000000|30413000000|20775000000|
2024-01-02 09:56:44|4500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||344531000000|616569000000|1059337000000|610316000000|455746000000|657425000000|707067000000|651416000000||||||||||||192960000000|124898000000|149219000000|189295000000|244655000000|68247000000|363069000000|253232000000|
2024-01-02 09:56:45|4501|946228|/equities/horiba-ltd|TOPIX500|2022-12|2023-09|||13282000000|12964000000|16283000000|22314000000|15483000000|13188000000|21313000000|34072000000||||||||||||7593000000|5721000000|5519000000|9462000000|13370000000|13556000000|5450000000|7966000000|
2024-01-02 09:56:46|4502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||16972000000|21431000000|23145000000|25718000000|24438000000|11444000000|21680000000|24345000000|||||||||||5011000000|3985000000|7906000000|8688000000|9868000000|-2117000000|8731000000||10086000000|
2024-01-02 09:56:47|4503|946107|/equities/house-foods-group-inc|TOPIX500|2023-03|2023-09|||22632000000|8683000000|9353000000|13766000000|11458000000|8753000000|13956000000|13703000000||||||||||||6149000000|596000000|3597000000|1896000000|6113000000|2097000000|7978000000|2847000000|
2024-01-02 09:56:48|4504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2023-03|2023-09|||93175000000|86740000000|99494000000|122104000000|114406000000|125446000000|164507000000|168638000000||||||||||||40861000000|39422000000|48358000000|47101000000|30626000000|42553000000|38215000000|47418000000|
2024-01-02 09:56:49|4505|946151|/equities/miraca-holdings-inc|TOPIX500|2023-03|2023-09|||-5082000000|333000000|258000000|6386000000|-516000000|17468000000|29599000000|15676000000||||||||||||5999000000|0|5587000000|9966000000|3236000000|-3113000000|-1120000000|-702000000|
2024-01-02 09:56:50|4506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||33630000000|34898000000|42403000000|49517000000|58806000000|63620000000|69565000000|79150000000||||||||||||29099000000|18343000000|18656000000|11668000000|30483000000|22009000000|22108000000|14580000000|
2024-01-02 09:56:51|4507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||7532000000|-62847000000|11584000000|3306000000|11331000000|25699000000|41232000000|52187000000||||||||||||15188000000|3790000000|13713000000|18099000000|12243000000|8132000000|7288000000|10604000000|
2024-01-02 09:56:52|4508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||-35994000000|88165000000|162308000000|81451000000|-22935000000|34920000000|279498000000|253646000000|||||||||||54322000000|57226000000|79570000000|179321000000|101477000000|-31169000000|4017000000||119540000000|
2024-01-02 09:56:53|4509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||1529000000|5247000000|8291000000|39889000000|8204000000|13093000000|66065000000|44545000000||||||||||||12461000000|0|8494000000|12621000000|5928000000|17502000000|5606000000|-143172000000|
2024-01-02 09:56:59|4510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2023-03|2023-09|||64915000000|76741000000|69543000000|65470000000|53753000000|83317000000|103381000000|75596000000||||||||||||23446000000|21959000000|23484000000|29916000000|12992000000|9204000000|12478000000|12213000000|
2024-01-02 09:57:00|4511|976103|/equities/infomart-corp|TOPIX500|2022-12|2023-09|||1308740000|1205440000|384010000|1552660000|1694830000|1014230000|538000000|286000000||||||||||||0|110000000|164000000|210000000|-198000000|98000000|119000000|157000000|
2024-01-02 09:57:01|4512|1177847|/equities/infroneer-holdings|TOPIX500|2023-03|2023-09|||||||||26689000000|35870000000||||||||||||10704000000|0|5309000000|7983000000|10183000000|12395000000|4021000000|9520000000|
2024-01-02 09:57:02|4513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||16776000000|46169000000|40362000000|96107000000|123552000000|-111699000000|223048000000|438276000000||||||||||||85327000000|94087000000|90375000000|82967000000|170847000000|151475000000|102780000000|26137000000|
2024-01-02 09:57:03|4514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2023-03|2023-09|||4038280000|3166510000|4422920000|3520570000|4006770000|9711560000|15672100000|18838000000||||||||||||4629860000|4150490000|4391000000|4248000000|4215000000|5984000000|3583000000|4739000000|
2024-01-02 09:57:03|4515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||26505000000|14974000000|-960000000|13480000000|-11187000000|-41079000000|12338000000|32377000000||||||||||||9059000000|11415000000|5652000000|2114000000|11796000000|12815000000|6805000000|8060000000|
2024-01-02 09:57:07|4516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||114678000000|93859000000|105665000000|113446000000|81233000000|42709000000|126193000000|151743000000|||||||||||24712000000|33527000000|21523000000|36051000000|36945000000|52855000000|25892000000||43067000000|
2024-01-02 09:57:08|4517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|2023-04|2023-10|||8616000000|13693000000|12554000000|14463000000|7794000000|7013000000|12928000000|12888000000||||||||||||2586000000|2590000000|4217000000|3706000000|2262000000|2703000000|6828000000|4381000000|
2024-01-02 09:57:09|4518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||240376000000|352221000000|400333000000|500523000000|501322000000|401433000000|820269000000|800519000000||||||||||||178252000000|141405000000|230631000000|252400000000|199198000000|118290000000|213237000000|199662000000|
2024-01-02 09:57:09|4519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|2023-03|2023-09|||18018000000|21862000000|23583000000|24618000000|28452000000|30487000000|35373000000|34208000000||||||||||||10607000000|10713000000|4303000000|7654000000|7289000000|14962000000|6373000000|8483000000|
2024-01-02 09:57:10|4520|952705|/equities/iwatani-corp|TOPIX500|2023-03|2023-09|||12365000000|16546000000|17578000000|19222000000|20995000000|23207000000|29964000000|32022000000||||||||||||9305000000|0|7743000000|4558000000|6965000000|12756000000|7172000000|4890000000|
2024-01-02 09:57:12|4521|946279|/equities/izumi-co-ltd|TOPIX500|2023-02|2023-08|||18766000000|17015000000|26933000000|23490000000|19955000000|23053000000|23204000000|23188000000||||||||||||5652000000|6833000000|5295000000|5339000000|4630000000|7924000000|5529000000|0|
2024-01-02 09:57:13|4522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2023-02|2023-11|||26315000000|27053000000|28488000000|27359000000|21253000000|-26193000000|4321000000|14237000000|||||||||||||652000000|5974000000|4181000000|4606000000|-525000000|6397000000|6503000000|8704000000
2024-01-02 09:57:13|4523|946303|/equities/jafco-co-ltd|TOPIX500|2023-03|2023-09|||17018000000|11074000000|24236000000|10163000000|11839000000|38504000000|15080000000|40571000000||||||||||||2693000000|1589000000|886000000|101000000|43654000000|-4070000000|857000000|1456000000|
2024-01-02 09:57:14|4524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||174469000000|164175000000|135407000000|150807000000|48057000000|-286694000000|-177551000000|34423000000|||||||||||-47057000000|-23346000000|0||17402000000|18471000000|18110000000|23063000000|38608000000|
2024-01-02 09:57:14|4525|952973|/equities/japan-airport-terminal|TOPIX500|2023-03|2023-09|||8870000000|6887000000|11777000000|33005000000|5014000000|-36578000000|-25217000000|-3901000000|||||||||||-7349000000|-4848000000|0|-2651000000|-690000000|754000000|-1314000000||4700000000|
2024-01-02 09:57:16|4526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|2023-03|2023-09|||44879000000|42126000000|50486000000|49057000000|47609000000|51389000000|49955000000|46342000000||||||||||||13448000000|11942000000|12089000000|11099000000|11986000000|11167000000|17736000000|13696000000|
2024-01-02 09:57:17|4527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|2023-03|2023-09|||325069000000|312264000000|352775000000|266189000000|273436000000|280130000000|355070000000|325070000000|||||||||||114500000000|52314000000|67437000000|88808000000|69837000000|88833000000|77592000000||95370000000|
2024-01-02 09:57:18|4528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||425974000000|-28977000000|460623000000|479419000000|483734000000|418239000000|501685000000|431066000000|||||||||||105427000000|138290000000|98232000000|118555000000|87357000000|170366000000|54788000000||128774000000|
2024-01-02 09:57:18|4529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|2023-03|2023-09|||84898000000|88596000000|104488000000|120480000000|150687000000|166103000000|158062000000|97614000000||||||||||||38984000000|38537000000|11630000000|36663000000|27909000000|21412000000|21038000000|29399000000|
2024-01-02 09:57:19|4530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||-16601000000|-4968000000|10714000000|19967000000|9311000000|6893000000|13948000000|11974000000|||||||||||3678000000|2334000000|4901000000|518000000|1242000000|1559000000|8655000000||2311000000|
2024-01-02 09:57:21|4531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||485691000000|421695000000|392409000000|385676000000|348191000000|310254000000|338490000000|442716000000||||||||||||0|124110000000|139953000000|139744000000|38909000000|144684000000|142325000000|155001000000|
2024-01-02 09:57:21|4532|952101|/equities/jcr-pharmaceuticals|TOPIX500|2023-03|2023-09|||1789470000|1863170000|3070000000|3715000000|2679000000|6893000000|14507000000|3772000000||||||||||||3687000000|1586000000|1368000000|-406000000|2606000000|204000000|1610000000|3643000000|
2024-01-02 09:57:22|4533|952482|/equities/jeol-ltd|TOPIX500|2023-03|2023-09|||4090000000|596000000|4532000000|5940000000|5360000000|3745000000|12278000000|17830000000|||||||||||2902000000|3666000000|4947000000|3215000000|4014000000|6037000000|4564000000||5792000000|
2024-01-02 09:57:23|4534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||33658000000|67941000000|97636000000|163510000000|-197744000000|-21867000000|288058000000|162621000000||||||||||||82290000000|65011000000|83844000000|39411000000|20684000000|18681000000|59602000000|0|
2024-01-02 09:57:24|4535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||42795000000|-22056000000|16590000000|24007000000|4118000000|5142000000|-35551000000|30665000000||||||||||||4046000000|8846000000|12519000000|8219000000|1813000000|8114000000|10249000000|2339000000|
2024-01-02 09:57:26|4536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|2023-03|2023-09|||24068000000|30243000000|33230000000|31116000000|22604000000|-55155000000|37303000000|15784000000||||||||||||9880500000|9880500000|5742000000|9028000000|507000000|507000000|-2582000000|439000000|
2024-01-02 09:57:26|4537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||48673000000|47523000000|49698000000|27249000000|-3794000000|801000000|20682000000|34276000000||||||||||||3363000000|10551000000|3132000000|9101000000|6098000000|15944000000|14983000000|8131000000|
2024-01-02 09:57:27|4538|952128|/equities/justsystems-corp|TOPIX500|2023-03|2023-09|||3744060000|3364880000|3518590000|6210380000|9287450000|10958000000|12166000000|13401000000|||||||||||3648000000|2842000000|2353000000|3609000000|3617000000|3216000000|2959000000||3473000000|
2024-01-02 09:57:28|4539|946280|/equities/ks-holdings-corp|TOPIX500|2023-03|2023-09|||16306000000|20154000000|22706000000|23808000000|21526000000|38735000000|28547000000|21120000000||||||||||||7244000000|4671000000|5505000000|7061000000|5138000000|3416000000|2564000000|6094000000|
2024-01-02 09:57:29|4540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2023-03|2023-09|||6846000000|5766000000|1039000000|-4086000000|8098000000|9584000000|14078000000|12679000000||||||||||||2454000000|4508000000|7638000000|2899000000|1622000000|520000000|3843000000|282000000|
2024-01-02 09:57:30|4541|946108|/equities/kagome-co-ltd|TOPIX500|2022-12|2023-09|||3440000000|6765000000|10102000000|8998000000|10199000000|7425000000|9763000000|9116000000||||||||||||0|1492000000|2068000000|3054000000|2501000000|2033000000|3155000000|4336000000|
2024-01-02 09:57:33|4542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||72324000000|104858000000|126778000000|109839000000|103243000000|98523000000|103867000000|111789000000||||||||||||31548000000|22444000000|19650000000|35091000000|27335000000|29713000000|19361000000|30673000000|
2024-01-02 09:57:34|4543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2023-03|2023-09|||13100010000|14812000000|15698000000|16697000000|18349000000|11763000000|14294000000|16132000000||||||||||||4674000000|3846000000|4170000000|3876000000|4791000000|3295000000|3651000000|4265000000|
2024-01-02 09:57:34|4544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|2023-03|2023-09|||21144000000|22017000000|19043000000|17775000000|19370000000|13405000000|9549000000|5440000000|||||||||||3359000000|3525000000|0|2907000000|3057000000|3185000000|-3709000000||1558000000|
2024-01-02 09:57:36|4545|946323|/equities/kamigumi-co-ltd|TOPIX500|2023-03|2023-09|||16019000000|16384000000|17903000000|18389000000|18379000000|17933000000|20861000000|24620000000|||||||||||4953000000|4637000000|5305000000|7125000000|5242000000|6451000000|5802000000||6080000000|
2024-01-02 09:57:38|4546|946134|/equities/kaneka-corp|TOPIX500|2023-03|2023-09|||20986000000|20485000000|21573000000|22240000000|14004000000|15831000000|26487000000|23008000000||||||||||||7255000000|0|10518000000|6050000000|2322000000|4118000000|4241000000|4656000000|
2024-01-02 09:57:39|4547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||140801000000|140791000000|151882000000|115078000000|130003000000|108978000000|85835000000|17679000000||||||||||||-19599000000|12247000000|-11434000000|-64948000000|-48045000000|142106000000|193181000000|177878000000|
2024-01-02 09:57:40|4548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||28344000000|24169000000|17702000000|17406000000|18478000000|20028000000|26526000000|25195000000||||||||||||6187000000|8851000000|6450000000|5921000000|4417000000|8407000000|37609000000|8843000000|
2024-01-02 09:57:41|4549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||105196000000|126551000000|147010000000|153698000000|148213000000|126142000000|109636000000|86038000000||||||||||||27566000000|18244000000|20644000000|19432000000|27718000000|4817000000|11807000000|15918000000|
2024-01-02 09:57:41|4550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||46044000000|26204000000|28916000000|27454000000|18663000000|-19332000000|21803000000|53029000000||||||||||||2785000000|14505000000|5457000000|18305000000|28749000000|517000000|9089000000|-32436000000|
2024-01-02 09:57:43|4551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||-51498000000|-139477000000|10385000000|-111186000000|5270000000|108696000000|642424000000|694904000000||||||||||||177332000000|219085000000|266639000000|298791000000|72791000000|56683000000|38574000000|24604000000|
2024-01-02 09:57:44|4552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||494879000000|546658000000|572528000000|617669000000|639767000000|651496000000|672486000000|677469000000||||||||||||155508500000|155508500000|0|162582000000|177990000000|145101000000|176943000000|191752000000|
2024-01-02 09:57:45|4553|952896|/equities/keihan-electric-railway|TOPIX500|2023-03|2023-09|||22387000000|22637000000|22713000000|21481000000|20121000000|-4575000000|9589000000|17621000000||||||||||||3946000000|0|8060000000|2446000000|5795000000|1320000000|8843000000|5641000000|
2024-01-02 09:57:45|4554|946313|/equities/keikyu-corp|TOPIX500|2023-03|2023-09|||-3010000000|22515000000|16156000000|20714000000|15650000000|-27212000000|12529000000|15817000000|||||||||||-1046000000|1776000000|3155000000|8343000000|4186000000|3148000000|140000000||5485000000|
2024-01-02 09:57:46|4555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||19470000000|21169000000|23898000000|27215000000|17876000000|-27518000000|5585000000|13114000000||||||||||||4084000000|2573000000|1727000000|2520000000|8476000000|391000000|8825000000|8389000000|
2024-01-02 09:57:48|4556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||30997000000|35711000000|34812000000|38642000000|30110000000|-30289000000|-4438000000|26929000000||||||||||||3348000000|0|4382000000|11215000000|7420000000|3912000000|10622000000|10470000000|
2024-01-02 09:57:49|4557|946106|/equities/kewpie-corp|TOPIX500|2022-11|2023-08|||16974000000|17094000000|18100000000|18322000000|18699000000|11592000000|18015000000|16033000000||||||||||||3493000000|4455000000|4434000000|5652000000|1492000000|1267000000|3530000000|6284000000|
2024-01-02 09:57:49|4558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|2023-03|2023-09|||32476000000|120680000000|210596000000|226147000000|198124000000|197289000000|303360000000|362963000000||||||||||||76620000000|80788000000|79623000000|101018000000|91161000000|91161000000|85132000000|93909000000|
2024-01-02 09:57:50|4559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||19965000000|23810000000|23847000000|25993000000|26828000000|31160000000|38903000000|43733000000||||||||||||11988000000|0|12127000000|11165000000|13082000000|7358000000|10619000000|18190000000|
2024-01-02 09:57:51|4560|946089|/equities/kinden-corp|TOPIX500|2023-03|2023-09|||23668000000|26375000000|29478000000|28845000000|32501000000|32356000000|26366000000|28722000000||||||||||||6184000000|11640000000|608000000|4879000000|5548000000|17687000000|1125000000|6372000000|
2024-01-02 09:57:53|4561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||28957000000|26247000000|29614000000|35963000000|20561000000|-60188000000|42755000000|88779000000||||||||||||38799000000|-8044000000|11232000000|53099000000|24990000000|-542000000|10402000000|13456000000|
2024-01-02 09:57:53|4562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||-47328000000|148918000000|241992000000|164202000000|59642000000|71934000000|59790000000|111007000000||||||||||||0|17393000000|37957000000|73709000000|-18052000000|5591000000|26399000000|51922000000|
2024-01-02 09:57:54|4563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2022-12|2023-09|||13465000000|14322000000|15863000000|18024000000|19139000000|19205000000|19715000000|20022000000||||||||||||0|3473000000|4227000000|6800000000|5522000000|3608000000|4256000000|7634000000|
2024-01-02 09:57:55|4564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|2023-10|2023-10||||4560000000|8346000000|10364000000|12056000000|15048000000|19593000000|20832000000|20560000000|||||||||||5121000000|5916000000|4895000000|4900000000|1348000000|7762000000|6480000000|4970000000|
2024-01-02 09:57:55|4565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||-21555000000|-23043000000|63187000000|35941000000|-68008000000|23232000000|60083000000|72566000000||||||||||||19579000000|0|21038000000|6970000000|19502000000|25056000000|25451000000|54897000000|
2024-01-02 09:57:57|4566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|2023-03|2023-09|||10855000000|11624000000|13018000000|13694000000|15306000000|29550000000|35359000000|30935000000||||||||||||10151000000|7066000000|6750000000|6898000000|-171000000|17458000000|10552000000|6243000000|
2024-01-02 09:57:58|4567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||46305000000|56694000000|83398000000|72896000000|58023000000|37612000000|38340000000|29660000000||||||||||||11500000000|10877000000|-1057000000|8083000000|14639000000|7995000000|14585000000|10939000000|
2024-01-02 09:57:58|4568|952668|/equities/kokuyo-co-ltd|TOPIX500|2022-12|2023-09|||6314000000|12184000000|15000000000|14232000000|15305000000|8297000000|13703000000|18375000000||||||||||||0|7681000000|3164000000|2208000000|5322000000|7666000000|4081000000|3127000000|
2024-01-02 09:57:59|4569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||137426000000|113381000000|196410000000|256491000000|153844000000|106237000000|224927000000|326398000000||||||||||||62361000000|69425000000|80454000000|82114000000|69343000000|94487000000|0|100121000000|
2024-01-02 09:58:00|4570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||10516000000|25951000000|30507000000|34196000000|19892000000|32261000000|54806000000|34895000000||||||||||||14823000000|12425000000|11432000000|8415000000|7724000000|7324000000|13375000000|13459000000|
2024-01-02 09:58:02|4571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|2023-03|2023-09|||31975000000|31541000000|32249000000|41705000000|-3075000000|-15211000000|-26123000000|-103153000000||||||||||||-8929000000|0|-8731000000|1989000000|3485000000|-99897000000|-5566000000|1073000000|
2024-01-02 09:58:02|4572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|2022-12|2023-09|||18656000000|21658000000|30613000000|37006000000|26682000000|11985000000|13342000000|18771000000|||||||||||3079000000|7883000000|1438000000|7446000000|4958000000|4930000000|3897000000||4451000000|
2024-01-02 09:58:03|4573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||110107000000|132485000000|134160000000|138595000000|149061000000|128524000000|175637000000|156182000000||||||||||||0|49596000000|41650000000|42088000000|22848000000|69100000000|59723000000|53543000000|
2024-01-02 09:58:04|4574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2023-09|||35750000000|40400000000|54461000000|33562000000|-1956000000|2572000000|37263000000|54307000000||||||||||||8660000000|12701000000|11506000000|22967000000|7133000000|8152000000|13690000000|14645000000|
2024-01-02 09:58:05|4575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||12577000000|14507000000|17898000000|12051000000|18288000000|19088000000|18471000000|20134000000||||||||||||6326000000|0|4865000000|7514000000|7769000000|-15000000|5695000000|6900000000|
2024-01-02 09:58:06|4576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|2023-05|2023-11|||6503000000|8181000000|8823000000|10648000000|12416000000|12062000000|9839000000|12326000000|||||||||||||3027000000|2118000000|4144000000|3780000000|4032000000|370000000|0|1711000000
2024-01-02 09:58:07|4577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||109047000000|103843000000|79137000000|103210000000|107721000000|90214000000|148414000000|127988000000||||||||||||46614000000|0|49974000000|25612000000|43197000000|9205000000|37392000000|19095000000|
2024-01-02 09:58:08|4578|946090|/equities/kyowa-exeo-corp|TOPIX500|2023-03|2023-09|||12185000000|13789000000|17994000000|40220000000|15603000000|24193000000|27766000000|22233000000||||||||||||5092000000|11508000000|2912000000|3698000000|4172000000|11451000000|2615000000|4726000000|
2024-01-02 09:58:09|4579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-12|2023-09|||29775000000|30450000000|42899000000|54414000000|67084000000|47027000000|52347000000|53573000000||||||||||||19439000000|16038000000|18978000000|14196000000|4361000000|12760000000|8886000000|31908000000|
2024-01-02 09:58:10|4580|949896|/equities/kyudenko-corp|TOPIX500|2023-03|2023-09|||17902000000|22299000000|25297000000|26691000000|26247000000|25043000000|26216000000|26349000000||||||||||||3944000000|12429000000|2356000000|8760000000|3728000000|11505000000|4254000000|5906000000|
2024-01-02 09:58:11|4581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|2023-03|2023-09|||73499000000|79271000000|86657000000|30971000000|-419000000|32167000000|6873000000|-56429000000||||||||||||-9445000000|-29054000000|-34811000000|-12865000000|-41755000000|33002000000|71457000000|78388000000|
2024-01-02 09:58:12|4582|976158|/equities/kyushu-financial-group-inc|TOPIX500|2023-03|2023-09|||108472000000|14603000000|19397000000|22203000000|18262000000|15014000000|16656000000|24668000000||||||||||6969000000|4564000000|3105000000|2018000000||7524000000|5970000000|1503000000||3542000000|
2024-01-02 09:58:13|4583|992794|/equities/kyushu-railway-co|TOPIX500|2023-03|2023-09|||-433088000000|44751000000|50411000000|49240000000|31496000000|-18984000000|13250000000|31166000000|||||||||||-2950000000|11238000000|4036000000||5087000000|9531000000|9633000000|17782000000|10207000000|
2024-01-02 09:58:14|4584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|2023-06|2023-09|||3227960000|3534750000|4366330000|5933930000|10823570000|19250000000|24850000000|46164000000||||||||||||8168000000|3265000000|11850000000|6731000000|6851000000|7134000000|25448000000|7702000000|
2024-01-02 09:58:15|4585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|2023-02|2023-05|||31382000000|36401000000|26829000000|25585000000|20108000000|8690000000|17900000000|29708000000|||||||||||11768000000|6973000000|-6478000000|8029000000|7380000000|10714000000|3585000000|16095000000||
2024-01-02 09:58:17|4586|946264|/equities/lintec-corp|TOPIX500|2023-03|2023-09|||10899000000|11450000000|11257000000|12937000000|9620000000|11407000000|16641000000|11512000000||||||||||||4581000000|0|5159000000|3632000000|2284000000|437000000|1100000000|866000000|
2024-01-02 09:58:17|4587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|2022-12|2023-09|||10681000000|15952000000|20884000000|25607000000|20560000000|29872000000|23759000000|21939000000||||||||||||0|7891000000|3163000000|6052000000|4832000000|1578000000|2720000000|4552000000|
2024-01-02 09:58:18|4588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|2023-03|2023-09|||-25605000000|42503000000|54581000000|-52193000000|12518000000|33048000000|48603000000|15991000000||||||||||||15794000000|0|5734000000|-2024000000|7309000000|4972000000|377000000|112000000|
2024-01-02 09:58:19|4589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|2023-03|2023-09|||12508000000|16004000000|18127000000|19578000000|21635000000|37822000000|63845000000|49028000000||||||||||||15381000000|7676000000|12127000000|11933000000|15219000000|9749000000|12414000000|10992000000|
2024-01-02 09:58:19|4590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2022-12|2023-09|||18546000000|20599000000|20303000000|22925000000|14235000000|8988000000|14252000000|14295000000||||||||||||3286000000|3058000000|5368000000|5817000000|52000000|3448000000|6674000000|5242000000|
2024-01-02 09:58:22|4591|946210|/equities/makita|TOPIX500/EAFAGROWTH|2023-03|2023-09|||41615000000|44782000000|54943000000|55750000000|47731000000|62018000000|64770000000|11705000000||||||||||||13535000000|13415000000|10563000000|515000000|3141000000|-2514000000|11185000000|9631000000|
2024-01-02 09:58:22|4592|952608|/equities/mani-inc|TOPIX500|2023-08|2023-08||||3005640000|3315270000|3770880000|6101800000|3329590000|4291000000|5290000000|5953000000|||||||||||1322000000|1011000000|1457000000|1500000000|1299000000|1264000000|1642000000|1748000000|
2024-01-02 09:58:23|4593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||62264000000|155350000000|211259000000|230891000000|-197450000000|223256000000|424320000000|543001000000||||||||||||121604000000|96882000000|201629000000|113022000000|148805000000|79545000000|141277000000|110027000000|
2024-01-02 09:58:24|4594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|2023-03|2023-09|||4098000000|15446000000|16103000000|16697000000|12539000000|5779000000|16899000000|18596000000||||||||||||6723000000|727000000|7675000000|5454000000|5374000000|93000000|6652000000|4242000000|
2024-01-02 09:58:25|4595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||17772000000|18726000000|20908000000|25343000000|25397000000|2267000000|17791000000|21473000000||||||||||||4006000000|1556000000|3843000000|9573000000|5063000000|2994000000|4337000000|7138000000|
2024-01-02 09:58:27|4596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|2023-03|2023-09|||11184000000|17715000000|15778000000|14254000000|6354000000|13857000000|27760000000|24164000000||||||||||||8321000000|5985000000|6453000000|7493000000|5457000000|4761000000|6770000000|7328000000|
2024-01-02 09:58:28|4597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2023-03|2023-09|||17855000000|20119000000|22756000000|25036000000|26176000000|21602000000|34588000000|40545000000||||||||||||18457000000|5825000000|7930000000|10574000000|13755000000|8286000000|11997000000|13841000000|
2024-01-02 09:58:29|4598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||134419000000|93780000000|112057000000|63155000000|12131000000|-31651000000|81557000000|142814000000||||||||||||5572000000|52131000000|14997000000|70862000000|17712000000|39243000000|37242000000|70890000000|
2024-01-02 09:58:29|4599|952500|/equities/ashikaga-holdings|TOPIX500|2023-03|2023-09|||22453000000|158456000000|43069000000|46339000000|36370000000|36479000000|42959000000|32176000000|||||||||||5908000000|13756000000|4497000000|15356000000|11585000000||368000000|15602000000|7928000000|
2024-01-02 09:58:30|4600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2023-03|2023-09|||30773000000|29012000000|34780000000|34360000000|37970000000|23926000000|29423000000|38806000000||||||||||||10307000000|591000000|8270000000|9054000000|12524000000|8958000000|11188000000|5966000000|
2024-01-02 09:58:32|4601|951799|/equities/megmilk-snow-brand|TOPIX500|2023-03|2023-09|||15048000000|12989000000|13387000000|10754000000|12166000000|14913000000|12068000000|9129000000|||||||||||3775000000|2926000000|0|1343000000|958000000|3607000000|3221000000||4110000000|
2024-01-02 09:58:32|4602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||62581000000|60787000000|61279000000|61869000000|67313000000|65657000000|87497000000|69424000000||||||||||||19538000000|31314000000|16015000000|17371000000|13897000000|22141000000|11593000000|16328000000|
2024-01-02 09:58:33|4603|952986|/equities/meitec-corp|TOPIX500|2023-03|2023-09|||8083760000|7937500000|8132010000|8829000000|9093000000|7029000000|9240000000|12252000000||||||||||||2943000000|2748000000|2370000000|2737000000|3383000000|3762000000|2638000000|3112000000|
2024-01-02 09:58:34|4604|976163|/equities/menicon-co-ltd|TOPIX500|2023-03|2023-09|||2224380000|2543200000|2658000000|3578000000|4062000000|5952000000|6482000000|7377000000|||||||||||1710000000|1958000000|1123000000|2121000000|2142000000|2595000000|519000000||1744000000|
2024-01-02 09:58:35|4605|952166|/equities/milbon-co-ltd|TOPIX500|2022-12|2023-09|||2950480000|3069220000|3817190000|4495420000|4517620000|4204140000|5109290000|5577000000|||||||||||1312130000|1383960000|1166000000|1709000000|1435000000|1267000000|882000000||294000000|
2024-01-02 09:58:37|4606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||36388000000|52293000000|50326000000|60142000000|45975000000|38759000000|68935000000|77010000000||||||||||||18395000000|15488000000|10734000000|20060000000|13148000000|33068000000|3642000000|15958000000|
2024-01-02 09:58:37|4607|949827|/equities/mirait-holdings-corp|TOPIX500|2023-03|2023-09|||3632000000|6437000000|11505000000|25712000000|15221000000|24205000000|25163000000|14781000000|||||||||||5066000000|7469000000|9884000000|-815000000|1231000000|2887000000|11478000000||771000000|
2024-01-02 09:58:38|4608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2023-03|2023-09|||16908000000|18387000000|25602000000|24034000000|16505000000|17139000000|37557000000|34282000000||||||||||||9073000000|7654000000|10586000000|9654000000|8401000000|5641000000|6087000000|8098000000|
2024-01-02 09:58:39|4609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||51358000000|156259000000|211788000000|169530000000|54077000000|-7557000000|177162000000|96066000000||||||||||||36966000000|0|44879000000|29065000000|-56905000000|79027000000|42536000000|24676000000|
2024-01-02 09:58:39|4610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||-149395000000|440293000000|560173000000|590737000000|535353000000|172550000000|937529000000|1180694000000||||||||||||284208000000|0|0|186055000000|235753000000|224935000000|317721000000|148355000000|
2024-01-02 09:58:41|4611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||228494000000|210493000000|255755000000|226648000000|221834000000|193132000000|203482000000|213908000000|||||||||||43001000000|43629000000|55017000000||41333000000|64518000000|74565000000|57834000000|62394000000|
2024-01-02 09:58:42|4612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||83428000000|102682000000|120445000000|134609000000|148453000000|135656000000|155172000000|165343000000||||||||||||31855000000|68029000000|61553000000|14789000000|26467000000|62534000000|19269000000|22277000000|
2024-01-02 09:58:42|4613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2023-03|2023-09|||34135000000|48014000000|60532000000|55000000000|21159000000|36071000000|48295000000|49085000000||||||||||||11163000000|8944000000|16113000000|18156000000|10250000000|4566000000|19844000000|11391000000|
2024-01-02 09:58:43|4614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||63835000000|87721000000|-7321000000|110271000000|87124000000|40640000000|113541000000|130451000000||||||||||||37939000000|63522000000|19193000000|34939000000|12308000000|64010000000|53187000000|38756000000|
2024-01-02 09:58:44|4615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||9351000000|10667000000|10518000000|11566000000|11852000000|39160000000|17892000000|27226000000||||||||||||5016000000|6059000000|8449000000|4563000000|8568000000|5646000000|5436000000|4026000000|
2024-01-02 09:58:46|4616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||61317000000|28353000000|34596000000|1300000000|-72849000000|24408000000|45015000000|20330000000||||||||||||23291000000|-16457000000|24135000000|-511000000|-22514000000|19220000000|4918000000|6202000000|
2024-01-02 09:58:46|4617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||72576000000|-198524000000|107618000000|132872000000|-25779000000|-312316000000|74037000000|168730000000||||||||||||23067000000|29300000000|38560000000|44176000000|48018000000|37976000000|47949000000|19540000000|
2024-01-02 09:58:47|4618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||951403000000|926442000000|989665000000|872690000000|528152000000|1117298000000|-83320000000|599908000000||||||||||||288965000000|-1153718000000|113685000000|117406000000|112084000000|256733000000|558389000000|368892000000|
2024-01-02 09:58:48|4619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|2023-03|2023-09|||54632000000|53157000000|63681000000|68797000000|70755000000|55330000000|99401000000|116241000000||||||||||||15268000000|23651000000|32046000000|31130000000|22751000000|30314000000|0|17631000000|
2024-01-02 09:58:48|4620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||-83410000000|306136000000|418479000000|414215000000|391513000000|335458000000|914722000000|1130630000000||||||||||||228626000000|281466000000|275000000000|264104000000|301683000000|289843000000|252850000000|203411000000|
2024-01-02 09:58:50|4621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||22963000000|64839000000|71585000000|76115000000|33970000000|57873000000|109990000000|82936000000||||||||||||26127000000|0|27992000000|16361000000|20593000000|17990000000|9591000000|11096000000|
2024-01-02 09:58:51|4622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||117723000000|131816000000|155875000000|168662000000|183974000000|129576000000|176986000000|196999000000||||||||||||37177000000|0|52919000000|47225000000|47027000000|49828000000|85851000000|43442000000|
2024-01-02 09:58:52|4623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|2023-03|2023-09|||-20924000000|18675000000|-708000000|4692000000|1566000000|44771000000|52088000000|8511000000||||||||||||5520000000|15223000000|21716000000|6211000000|-10702000000|-8714000000|2543000000|5599000000|
2024-01-02 09:58:53|4624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||-170447000000|5257000000|-47379000000|26876000000|32625000000|90052000000|708819000000|796060000000||||||||||||212339000000|221632000000|285779000000|315744000000|121722000000|72815000000|91155000000|59637000000|
2024-01-02 09:58:53|4625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||7476000000|9012000000|10365000000|12281000000|13746000000|12695000000|14415000000|16876000000||||||||||||3589000000|4047000000|2456000000|4997000000|4355000000|4901000000|3642000000|5329000000|
2024-01-02 09:58:55|4626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||670944000000|603545000000|576548000000|96565000000|448569000000|471020000000|530479000000|555527000000||||||||||||92999000000|51823000000|159294000000|174670000000|209313000000|12250000000|245192000000|170561000000|
2024-01-02 09:58:56|4627|949912|/equities/mochida-pharmaceutical|TOPIX500|2023-03|2023-09|||8151000000|8526000000|9024000000|8435000000|4598000000|8588000000|10569000000|6649000000||||||||||||5263000000|389000000|3155000000|768000000|4158000000|-1432000000|1688000000|1150000000|
2024-01-02 09:58:57|4628|1034504|/equities/money-forward|TOPIX500|2022-11|2023-05|||-1142110000|-888970000|-842810000|-815450000|-2572050000|-2423280000|-1482000000|-9449000000|||||||||||-778000000|0|-1668000000|-2219000000|-3458000000|-2104000000|-1705000000|-1676000000||
2024-01-02 09:58:58|4629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2022-12|2023-09|||4439650000|6368560000|8464460000|9515450000|10984000000|13771000000|17552000000|18658000000||||||||||||5261000000|4709000000|4608000000|3802000000|5539000000|5687000000|5191000000|5293000000|
2024-01-02 09:58:59|4630|951788|/equities/morinaga-co-ltd|TOPIX500|2023-03|2023-09|||8092000000|11116000000|10288000000|12816000000|10824000000|13405000000|27773000000|10059000000|||||||||||4714000000|2971000000|0|3408000000|3176000000|2273000000|1202000000||5938000000|
2024-01-02 09:59:01|4631|951797|/equities/morinaga-milk-industry|TOPIX500|2023-03|2023-09|||10576000000|13203000000|15782000000|14018000000|18657000000|18742000000|33784000000|16875000000||||||||||||4098000000|12444000000|2942000000|5536000000|3650000000|4747000000|52942000000|6232000000|
2024-01-02 09:59:01|4632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||181518000000|210447000000|154057000000|192706000000|143030000000|144399000000|262799000000|161530000000||||||||||||79792000000|58182000000|60426000000|-94003000000|121527000000|73580000000|111617000000|-24106000000|
2024-01-02 09:59:02|4633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2023-03|2023-09|||203776000000|156060000000|146086000000|206930000000|183012000000|237057000000|314124000000|253690000000||||||||||||82646000000|0|75201000000|85155000000|51467000000|41867000000|50098000000|75055000000|
2024-01-02 09:59:03|4634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|2022-12|2023-09|||11059000000|18606000000|25146000000|21030000000|17931000000|20504000000|64818000000|9464000000||||||||||||0|-4388000000|-719000000|15729000000|-1158000000|6699000000|2752000000|3841000000|
2024-01-02 09:59:04|4635|952678|/equities/nagase-co-ltd|TOPIX500|2023-03|2023-09|||12317000000|10333000000|17175000000|20137000000|15145000000|18830000000|25939000000|23625000000||||||||||||7608000000|3709000000|7969000000|7625000000|4443000000|3588000000|4367000000|5880000000|
2024-01-02 09:59:06|4636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|2023-03|2023-09|||24533000000|23434000000|28692000000|30458000000|28880000000|-28768000000|9371000000|18850000000||||||||||||7184000000|1169000000|3187000000|4559000000|8154000000|2950000000|7243000000|2737000000|
2024-01-02 09:59:06|4637|952895|/equities/nankai-electric-railway|TOPIX500|2023-03|2023-09|||12614000000|16452000000|14719000000|13023000000|20811000000|-1861000000|4021000000|14623000000||||||||||||3587000000|-1153000000|3147000000|3969000000|4569000000|2938000000|4235000000|4632000000|
2024-01-02 09:59:07|4638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||75923000000|27310000000|45870000000|39675000000|99967000000|149606000000|141277000000|114500000000||||||||||||11591000000|116344000000|-13862000000|17835000000|22396000000|88131000000|-7388000000|20302000000|
2024-01-02 09:59:08|4639|952566|/equities/net-one-systems|TOPIX500|2023-03|2023-09|||1509000000|3823000000|4551000000|7156000000|9817000000|12321000000|11225000000|14458000000||||||||||||1837000000|5998000000|1470000000|3705000000|4534000000|4749000000|1014000000|3196000000|
2024-01-02 09:59:09|4640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|2022-12|2023-09|||55132000000|20133000000|56750000000|107672000000|115664000000|56220000000|114888000000|100339000000||||||||||||21995000000|40261000000|24707000000|43303000000|-7932000000|52791000000|24538000000|35167000000|
2024-01-02 09:59:11|4641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||53317000000|36379000000|45815000000|35507000000|27135000000|38496000000|70851000000|55048000000||||||||||||14408000000|24492000000|17963000000|8547000000|25126000000|3412000000|12005000000|6176000000|
2024-01-02 09:59:12|4642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|2023-03|2023-09|||30815000000|25603000000|44336000000|40515000000|33698000000|38367000000|60200000000|66293000000||||||||||||17013000000|18156000000|23706000000|19379000000|16288000000|6919000000|24079000000|22106000000|
2024-01-02 09:59:12|4643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||21779000000|35004000000|37552000000|19561000000|19214000000|32616000000|48049000000|16637000000||||||||||||17143000000|11302000000|10182000000|5298000000|3739000000|-2582000000|11749000000|8235000000|
2024-01-02 09:59:13|4644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2023-03|2023-09|||21593000000|25099000000|20496000000|7105000000|4612000000|9397000000|31999000000|21537000000||||||||||5622000000|2794000000|5782000000|17801000000||11280000000|3810000000|-2144000000||7200000000|
2024-01-02 09:59:15|4645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||13472000000|18752000000|19098000000|19945000000|19610000000|21212000000|23382000000|21568000000||||||||||||7039000000|5228000000|4251000000|5547000000|7028000000|4742000000|4964000000|6726000000|
2024-01-02 09:59:16|4646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2023-03|2023-09|||89945000000|111007000000|130834000000|109960000000|58459000000|121977000000|136870000000|45003000000||||||||||||32700000000|36427000000|41321000000|45328000000|17428000000|-59074000000|64041000000|42040000000|
2024-01-02 09:59:18|4647|946266|/equities/nifco-inc|TOPIX500|2023-03|2023-09|||17743000000|20364000000|21199000000|20754000000|18322000000|18403000000|22959000000|21170000000||||||||||||4672000000|6396000000|8035000000|5805000000|4690000000|2640000000|9728000000|7607000000|
2024-01-02 09:59:19|4648|946227|/equities/nihon-kohden-corp|TOPIX500|2023-03|2023-09|||10518000000|9149000000|9155000000|11192000000|9854000000|18244000000|23435000000|17110000000||||||||||||4617000000|6524000000|3679000000|4862000000|319000000|8250000000|3787000000|4210000000|
2024-01-02 09:59:20|4649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|2023-03|2023-09|||4840000000|6174070000|8146090000|8867810000|10273880000|10678940000|11437000000|9842000000||||||||||||2505870000|935000000|2270000000|2797000000|2030000000|2745000000|925000000|2778000000|
2024-01-02 09:59:21|4650|946271|/equities/nihon-unisys-ltd|TOPIX500|2023-03|2023-09|||8921000000|10262000000|11950000000|14238000000|18183000000|17076000000|20490000000|20203000000||||||||||||4267000000|6849000000|3919000000|6192000000|3458000000|6633000000|4365000000|8460000000|
2024-01-02 09:59:23|4651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|2023-03|2023-09|||11876000000|13470000000|14547000000|14768000000|16722000000|14545000000|14742000000|15913000000|||||||||||3185000000|4250000000|3949000000|3201000000|3809000000|4383000000|4520000000||3938000000|
2024-01-02 09:59:23|4652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||29947000000|3967000000|34772000000|66513000000|7693000000|-34497000000|42679000000|44944000000|||||||||||10604000000|12608000000|3606000000||7015000000|20576000000|5488000000|2576000000|7226000000|
2024-01-02 09:59:24|4653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||16505000000|102575000000|139592000000|194010000000|258643000000|480377000000|477691000000|432768000000||||||||||||195553000000|110304000000|118984000000|111467000000|115776000000|86541000000|181019000000|90279000000|
2024-01-02 09:59:25|4654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2023-09|||9638000000|4969000000|27184000000|15200000000|-33668000000|15253000000|27904000000|28167000000||||||||||||0|14289000000|10128000000|4768000000|-1018000000|846000000|-16557000000|-520000000|
2024-01-02 09:59:25|4655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||35661000000|36455000000|6534000000|49331000000|17409000000|56103000000|54051000000|108318000000||||||||||||23431000000|21339000000|73325000000|22988000000|-9334000000|13320000000|12126000000|5073000000|
2024-01-02 09:59:27|4656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||17291000000|15635000000|15489000000|14852000000|12816000000|12575000000|17181000000|14984000000||||||||||||4853000000|3123000000|5957000000|5324000000|3960000000|-257000000|2661000000|3431000000|
2024-01-02 09:59:28|4657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2023-03|2023-09|||15533000000|19520000000|18012000000|20560000000|7476000000|3366000000|16759000000|7203000000||||||||||||4417000000|1529000000|2614000000|1190000000|243000000|3156000000|1181000000|963000000|
2024-01-02 09:59:29|4658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|2022-12|2023-09|||30021000000|34789000000|49313000000|45352000000|36717000000|43923000000|67569000000|79418000000||||||||||||0|14351000000|14206000000|26628000000|24233000000|25340000000|35557000000|32546000000|
2024-01-02 09:59:30|4659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||2424000000|8399000000|7847000000|-35219000000|14213000000|3196000000|1990000000|-50406000000||||||||||||191000000|-397000000|-8197000000|-13879000000|-3624000000|-24706000000|-5267000000|-4103000000|
2024-01-02 09:59:30|4660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|2023-03|2023-09|||6341000000|11750000000|12954000000|16303000000|16867000000|20703000000|23045000000|22812000000|||||||||||4218000000|6046000000|438000000|8249000000|6972000000|7452000000|138000000||7426000000|
2024-01-02 09:59:32|4661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2023-03|2023-09|||26004000000|19361000000|22640000000|23849000000|11095000000|-10899000000|23720000000|19392000000||||||||||||6986000000|0|7591000000|6478000000|6370000000|-1047000000|4575000000|2286000000|
2024-01-02 09:59:35|4662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|2023-03|2023-09|||145419000000|130947000000|180834000000|251169000000|-431514000000|-32433000000|637321000000|694016000000||||||||||||209167000000|129427000000|230972000000|0|144771000000|176872000000|177064000000|123170000000|
2024-01-02 09:59:36|4663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||12307000000|14216000000|17235000000|15380000000|14770000000|14392000000|17275000000|21233000000||||||||||||5195000000|674000000|4233000000|7514000000|6842000000|2644000000|5981000000|5704000000|
2024-01-02 09:59:36|4664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||737738000000|800129000000|897887000000|854561000000|855306000000|916181000000|1181083000000|1213116000000||||||||||||354514000000|150736000000|368570000000|328037000000|335920000000|180589000000|375775000000|295069000000|
2024-01-02 09:59:37|4665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2023-03|2023-09|||36884000000|40787000000|37417000000|38738000000|30555000000|24042000000|47431000000|34081000000||||||||||||20432000000|8559000000|8016000000|6246000000|12852000000|6967000000|8443000000|5258000000|
2024-01-02 09:59:39|4666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||18239000000|-265744000000|20168000000|-44500000000|31131000000|139230000000|1009105000000|1012523000000||||||||||||280897000000|316889000000|343377000000|362681000000|214314000000|92151000000|73490000000|39900000000|
2024-01-02 09:59:40|4667|946274|/equities/nipro-corp|TOPIX500|2023-03|2023-09|||19718000000|11346000000|11831000000|12136000000|-12280000000|14210000000|13455000000|4574000000||||||||||||3734000000|2417000000|5275000000|977000000|710000000|-2388000000|4099000000|5832000000|
2024-01-02 09:59:40|4668|952892|/equities/nishi-nippon-railroad|TOPIX500|2023-03|2023-09|||15195000000|12181000000|11564000000|6331000000|6679000000|-12074000000|9874000000|18368000000|||||||||||174000000|5091000000|4781000000|3919000000|4863000000|5103000000|4483000000||1578000000|
2024-01-02 09:59:41|4669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2023-03|2023-09|||14598000000|19211000000|16914000000|18784000000|18723000000|17166000000|15103000000|9648000000||||||||||3878000000|3517000000|3564000000|4144000000||4562000000|1413000000|871000000||3575500000|
2024-01-02 09:59:42|4670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||22350000000|24027000000|27144000000|29374000000|30781000000|33470000000|38776000000|41087000000||||||||||||9349000000|13136000000|13869000000|9815000000|7076000000|10327000000|12236000000|7261000000|
2024-01-02 09:59:44|4671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||523841000000|663499000000|746892000000|319138000000|-671216000000|-448697000000|215533000000|221900000000||||||||||||32689000000|0|47112000000|17363000000|50565000000|106860000000|105475000000|190735000000|
2024-01-02 09:59:44|4672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||17562000000|19467000000|21340000000|22270000000|22408000000|19012000000|17509000000|-10381000000||||||||||||8244000000|-691000000|6306000000|-44101000000|14883000000|12531000000|8742000000|9704000000|
2024-01-02 09:59:45|4673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|2022-12|2023-09|||10776000000|3574000000|26353000000|-7182000000|-6603000000|13541000000|24816000000|19740000000||||||||||||0|11648000000|1548000000|1726000000|4818000000|11705000000|-78000000|-30988000000|
2024-01-02 09:59:46|4674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||26885000000|23558000000|29135000000|19357000000|29317000000|40829000000|35412000000|44760000000||||||||||||13626000000|4665000000|7530000000|9852000000|17541000000|9837000000|14031000000|17979000000|
2024-01-02 09:59:47|4675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||46969000000|60000000000|64219000000|68181000000|71395000000|92114000000|96724000000|95129000000|||||||||||24783000000|21849000000|20984000000|24942000000|26520000000|15073000000|0||15130000000|
2024-01-02 09:59:49|4676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||81684000000|63454000000|87379000000|66561000000|47157000000|70236000000|97132000000|109173000000||||||||||||25761000000|19234000000|26439000000|36959000000|32367000000|13407000000|15168000000|29048000000|
2024-01-02 09:59:49|4677|952080|/equities/nof-corp|TOPIX500|2023-03|2023-09|||13590000000|17588000000|19913000000|22035000000|21141000000|23302000000|26690000000|33973000000||||||||||||7915000000|5445000000|9937000000|7507000000|8407000000|8122000000|9013000000|8165000000|
2024-01-02 09:59:50|4678|946241|/equities/nok-corp|TOPIX500|2023-03|2023-09|||30054000000|27329000000|35282000000|3419000000|-2218000000|-1361000000|25835000000|13320000000||||||||||||5878000000|6956000000|2053000000|8132000000|3344000000|-209000000|2297000000|9884000000|
2024-01-02 09:59:51|4679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||131550000000|239617000000|219343000000|-100442000000|216998000000|153116000000|142996000000|92786000000||||||||||||60333000000|30963000000|1696000000|16771000000|66944000000|7375000000|23331000000|35232000000|
2024-01-02 09:59:51|4680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|2023-03|2023-09|||47182000000|47006000000|46031000000|45875000000|48887000000|42198000000|55312000000|64520000000||||||||||||3347000000|28453000000|26933000000|6941000000|7045000000|23601000000|24318000000|8638000000|
2024-01-02 09:59:53|4681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||42649000000|45064000000|55146000000|50932000000|58196000000|52866000000|71445000000|76307000000||||||||||||17801000000|17131000000|18762000000|17094000000|19176000000|21274000000|17210000000|20451000000|
2024-01-02 09:59:54|4682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||65720000000|45561000000|69313000000|55810000000|17413000000|355000000|16587000000|18412000000||||||||||||4294000000|0|1320000000|4707000000|4898000000|7486000000|-929000000|1589000000|
2024-01-02 09:59:55|4683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||15037000000|2830000000|20374000000|-6959000000|-43992000000|-11641000000|7341000000|10367000000||||||||||||-460000000|0|-2487000000|854000000|879000000|11121000000|1641000000|2483000000|
2024-01-02 09:59:55|4684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||63374000000|65687000000|82392000000|93616000000|75148000000|76844000000|142979000000|149962000000|||||||||||40807000000|38322000000|32788000000|39728000000|33042000000|32934000000|44257000000||0|
2024-01-02 09:59:56|4685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||63438000000|94502000000|92663000000|113156000000|113095000000|98782000000|39127000000|77671000000||||||||||||19483000000|755000000|11279000000|27215000000|18056000000|21121000000|6591000000|23150000000|
2024-01-02 09:59:58|4686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||23157000000|23360000000|26268000000|32223000000|35096000000|38001000000|43500000000|50116000000||||||||||||11134000000|11088000000|13130000000|11774000000|12920000000|12292000000|14663000000|13734000000|
2024-01-02 09:59:59|4687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||27498000000|26068000000|29329000000|32469000000|19924000000|-39804000000|12116000000|40736000000||||||||||||8001000000|-3869000000|5593000000|4493000000|881000000|29769000000|10855000000|15269000000|
2024-01-02 10:00:00|4688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||12707000000|40272000000|36223000000|51978000000|58182000000|49636000000|87511000000|56483000000|||||||||||24972000000|21062000000|20866000000|23285000000|14642000000|1177000000|17379000000||14042000000|
2024-01-02 10:00:01|4689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||13698000000|10242000000|14226000000|18522000000|10713000000|2088000000|11579000000|19195000000||||||||||||2937000000|4684000000|0|4821000000|4823000000|5136000000|0|4098000000|
2024-01-02 10:00:02|4690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||62594000000|42783000000|57064000000|8147000000|51670000000|12918000000|115742000000|143432000000||||||||||||25270000000|28075000000|24860000000|0|41381000000|35215000000|240560000000|-24264000000|
2024-01-02 10:00:04|4691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||47290000000|45987000000|63159000000|54323000000|74895000000|43307000000|61400000000|73861000000||||||||||||12284000000|16585000000|7973000000|19902000000|22642000000|23344000000|13396000000|-7316000000|
2024-01-02 10:00:05|4692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||24979000000|55793000000|50284000000|51539000000|59704000000|75425000000|80519000000|112723000000||||||||||||18330000000|0|29477000000|32862000000|33317000000|17067000000|31818000000|42673000000|
2024-01-02 10:00:07|4693|951943|/equities/open-house-co-ltd|TOPIX500|2023-09|2023-09||||18710000000|24797000000|31807000000|39406000000|59492000000|69582000000|77884000000|92050000000|||||||||||22653000000|16877000000|16699000000|21655000000|19643000000|24809000000|16963000000|30635000000|
2024-01-02 10:00:09|4694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|2023-05|2023-08|||33569000000|36361000000|38751000000|43361000000|47686000000|49175000000|51182000000|52009000000||||||||||||11918000000|12108000000|15389000000|11326000000|12832000000|12466000000|15385000000|12877000000|
2024-01-02 10:00:10|4695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||73929000000|82374000000|81192000000|90286000000|62217000000|-54191000000|8067000000|80734000000||||||||||||13040000000|9219000000|12105000000|14354000000|33603000000|20672000000|27439000000|27110000000|
2024-01-02 10:00:12|4696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|2023-03|2023-09|||260169000000|273239000000|313135000000|323745000000|302700000000|192384000000|312135000000|273075000000||||||||||||64659000000|100794000000|61924000000|60386000000|89612000000|61687000000|62966000000|65134000000|
2024-01-02 10:00:13|4697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||84325000000|61272000000|37725000000|33601000000|41789000000|80858000000|128256000000|57110000000||||||||||||8023000000|83440000000|11200000000|-40944000000|28348000000|58506000000|60560000000|28791000000|
2024-01-02 10:00:14|4698|946191|/equities/osg-corp|TOPIX500|2022-11|2023-08|||12519000000|10135000000|13994000000|14711000000|13687000000|5640000000|10989000000|16534000000||||||||||||0|3459000000|4033000000|3857000000|5185000000|3050000000|3541000000|3453000000|
2024-01-02 10:00:15|4699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|2022-12|2023-09|||23707000000|26676000000|31561000000|33603000000|43497000000|39310000000|39927000000|40022000000||||||||||||8135000000|10519000000|12329000000|8587000000|8587000000|11591000000|13826000000|7718000000|
2024-01-02 10:00:21|4700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||101957000000|92564000000|112491000000|82493000000|127152000000|148138000000|125464000000|134019000000||||||||||||-1185000000|23255000000|46498000000|41276000000|22989000000|61430000000|41163000000|59119000000|
2024-01-02 10:00:26|4701|951826|/equities/outsourcing-inc|TOPIX500|2022-12|2023-09|||1752000000|3037000000|6180000000|7480000000|8227000000|-753000000|-1552000000|10966000000||||||||||||-4019000000|1760000000|2401000000|2594000000|4211000000|2734000000|888000000|3367000000|
2024-01-02 10:00:27|4702|952776|/equities/paltac-corp|TOPIX500|2023-03|2023-09|||11930000000|14606000000|17453000000|19768000000|25413000000|19317000000|19639000000|19251000000|||||||||||5043000000|5253000000|3904000000|5060000000|4233000000||4495000000|5525000000|5367000000|
2024-01-02 10:00:28|4703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|2023-06|2023-09|||24938000000|33082000000|36405000000|47066000000|49927000000|53851000000|61928000000|66167000000||||||||||||17728000000|15836000000|0|18449000000|18328000000|14712000000|14678000000|24609000000|
2024-01-02 10:00:29|4704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||165212000000|149360000000|236040000000|284149000000|225707000000|165077000000|255334000000|265502000000||||||||||||42591000000|59700000000|48949000000|58388000000|55533000000|102632000000|200925000000|87454000000|
2024-01-02 10:00:29|4705|946160|/equities/park24-co-ltd|TOPIX500|2023-10|2023-10||||13964000000|13440000000|13852000000|12349000000|-30117000000|-11658000000|2477000000|17542000000|||||||||||474000000|-1103000000|2943000000|164000000|3148000000|4831000000|7314000000|2249000000|
2024-01-02 10:00:31|4706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|2023-03|2023-09|||7805000000|15271000000|17825000000|18899000000|23353000000|20993000000|10753000000|684000000|||||||||||3856000000|584000000|1762000000|3237000000|1583000000|-12083000000|7947000000||4028000000|
2024-01-02 10:00:32|4707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|2022-12|2023-09|||1581290000|1890750000|2335220000|2770140000|-488460000|4448360000|3606410000|7554000000||||||||||||0|-829000000|-302000000|945000000|7740000000|-248000000|-480210000|4270000000|
2024-01-02 10:00:32|4708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|2023-03|2023-09|||17357000000|17821000000|7769000000|24362000000|7612000000|15342000000|31523000000|20578000000||||||||||||8384000000|0|10301000000|8488000000|8373000000|-6584000000|9369000000|7399000000|
2024-01-02 10:00:33|4709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||10197260000|11119000000|14515000000|14239000000|11539000000|10644000000|8786000000|8581000000||||||||||||1600000000|2617000000|1373000000|2958000000|1633000000|2438000000|2128000000|2715000000|
2024-01-02 10:00:35|4710|952627|/equities/pilot-corp|TOPIX500|2022-12|2023-09|||12009000000|14455000000|15499000000|14589000000|13278000000|9934000000|14271000000|15773000000||||||||||||3701000000|3365000000|6095000000|3145000000|3170000000|3622000000|6219000000|2147000000|
2024-01-02 10:00:37|4711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||14095000000|16328000000|27138000000|8389000000|19696000000|4633000000|11734000000|11446000000||||||||||||0|7180000000|3724000000|2131000000|-1589000000|2743000000|4661000000|1880000000|
2024-01-02 10:00:37|4712|961975|/equities/rakus-co-ltd|TOPIX500|2023-03|2023-09|||526210000|731590000|874980000|1018540000|799540000|2936550000|1078000000|1274000000||||||||||||196000000|294000000|182000000|241000000|256000000|595000000|705000000|503000000|
2024-01-02 10:00:38|4713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||44436000000|38429000000|110585000000|142282000000|-31888000000|-114199000000|-133828000000|-372884000000||||||||||||0|-91412000000|-85205000000|-81473000000|-114794000000|-82567000000|-57418000000|-68462000000|
2024-01-02 10:00:39|4714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||64536000000|136655000000|151668000000|174280000000|179881000000|131393000000|296833000000|269799000000||||||||||||83252000000|0|84472000000|85272000000|77889000000|22165000000|98060000000|115013000000|
2024-01-02 10:00:40|4715|952874|/equities/relo-holdings-inc|TOPIX500|2023-03|2023-09|||7159000000|9151000000|10783000000|13006000000|3819000000|8368000000|15646000000|20887000000|||||||||||6528000000|2577000000|6541000000|3433000000|9666000000|4485000000|3301000000||4830000000|
2024-01-02 10:00:41|4716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2022-12|2023-09|||86292000000|44119000000|102025000000|50989000000|-6317000000|45626000000|127261000000|256632000000||||||||||||44079000000|59883000000|50554000000|74716000000|71479000000|105211000000|90594000000|75329000000|
2024-01-02 10:00:42|4717|946126|/equities/rengo-co-ltd|TOPIX500|2023-03|2023-09|||9817000000|13877000000|16623000000|17164000000|27791000000|28600000000|28188000000|20425000000||||||||||||6786000000|2323000000|6503000000|5538000000|5422000000|2962000000|9619000000|8790000000|
2024-01-02 10:00:43|4718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||183841000000|161486000000|236252000000|175163000000|152427000000|124482000000|109974000000|160400000000||||||||||||45713000000|-16575000000|33910000000|48767000000|41057000000|36666000000|35406000000|47103000000|
2024-01-02 10:00:44|4719|952126|/equities/resorttrust-inc|TOPIX500|2023-03|2023-09|||13045000000|11011000000|11831000000|12358000000|7136000000|-10212000000|5776000000|16906000000|||||||||||3502000000|3145000000|-2778000000|7426000000|4718000000|2763000000|1999000000||3042000000|
2024-01-02 10:00:45|4720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||62975000000|3489000000|-135372000000|49526000000|39546000000|-32730000000|30371000000|54367000000||||||||||||12029000000|7185000000|7591000000|7323000000|12524000000|26929000000|8795000000|6819000000|
2024-01-02 10:00:46|4721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||22711000000|22323000000|21194000000|20481000000|21562000000|27581000000|23748000000|26096000000||||||||||||5118000000|0|7014000000|6368000000|8041000000|4673000000|3288000000|4614000000|
2024-01-02 10:00:47|4722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||25686000000|26433000000|37249000000|45443000000|25633000000|37003000000|66827000000|80375000000||||||||||||17616000000|18410000000|26105000000|26021000000|15821000000|12428000000|20130000000|17175000000|
2024-01-02 10:00:48|4723|949911|/equities/rohto-pharmaceutical|TOPIX500|2023-03|2023-09|||9098000000|10012000000|9290000000|9801000000|15409000000|16743000000|21019000000|26377000000|||||||||||6027000000|6176000000|4085000000|6994000000|6198000000|8445000000|6592500000||7504000000|
2024-01-02 10:00:49|4724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-08|2023-08||||25832000000|30114000000|33846000000|23252000000|-16916000000|33903000000|24558000000|0|||||||||||7845000000|6934000000|5221000000|4560000000|3895000000|3463000000|11324000000|0|
2024-01-02 10:00:49|4725|946204|/equities/sankyo-co-ltd|TOPIX500|2023-03|2023-09|||10485000000|1778000000|5551000000|13384000000|13046000000|5749000000|18466000000|46893000000||||||||||||12374000000|0|7931000000|13375000000|17364000000|8223000000|14080000000|18707000000|
2024-01-02 10:00:53|4726|946317|/equities/sankyu-inc|TOPIX500|2023-03|2023-09|||12911000000|18210000000|19402000000|27471000000|25620000000|23540000000|22636000000|24959000000||||||||||||4998000000|5617000000|6062000000|7819000000|6236000000|4842000000|5784000000|5676000000|
2024-01-02 10:00:54|4727|946276|/equities/sanrio-co-ltd|TOPIX500|2023-03|2023-09|||9610000000|6477000000|4930000000|3881000000|192000000|-3959000000|3423000000|8158000000||||||||||||1223000000|251000000|785000000|2225000000|3780000000|1368000000|4916000000|5253000000|
2024-01-02 10:00:55|4728|1131558|/equities/sansan-inc|TOPIX500|2023-05|2023-08||||-790130000|-3085890000|-945540000|339670000|182000000|857000000|0||||||||||||-79000000|2000000|282000000|-325000000|476000000|587000000|0|0|
2024-01-02 10:00:56|4729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|2023-03|2023-09|||53373000000|21731000000|35247000000|31954000000|23618000000|9311000000|27218000000|-14948000000||||||||||||5042000000|7869000000|6663000000|-28704000000|5977000000|1116000000|10414000000|8866000000|
2024-01-02 10:00:57|4730|946183|/equities/sanwa-holdings-corp|TOPIX500|2023-03|2023-09|||14628000000|17071000000|18281000000|20911000000|21649000000|21251000000|22842000000|33084000000||||||||||||2559000000|11148000000|2575000000|10912000000|9284000000|10313000000|5833000000|16276000000|
2024-01-02 10:00:59|4731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|2022-12|2023-09|||6109000000|9469000000|7188000000|8521000000|4356000000|-16072000000|12331000000|5450000000|||||||||||3391000000|0|-3993000000|0|0|151000000|-3596000000||8162000000|
2024-01-02 10:00:59|4732|952104|/equities/sawai-pharmaceutical|TOPIX500|2023-03|2023-09||14053000000|17155000000|17969000000|14017000000|19376000000|19279000000|12340000000||12667000000|||||||||||3114000000|6461000000|-44152000000|3672000000|2988000000|4185000000|1822000000||4926000000|
2024-01-02 10:01:00|4733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|2023-03|2023-09|||34115000000|32455000000|46684000000|52548000000|37487000000|81098000000|366854000000|35000000000|||||||||||47807000000|293080000000|-2991000000|-2360000000|0|104000000|13527500000||12621000000|
2024-01-02 10:01:01|4734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|2023-03|2023-09|||26956000000|28459000000|32490000000|27893000000|28766000000|33435000000|33470000000|37301000000||||||||||||8472000000|9213000000|7006000000|9220000000|9267000000|11807000000|9007000000|9461000000|
2024-01-02 10:01:01|4735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||77039000000|84171000000|86994000000|92010000000|89081000000|74681000000|94273000000|96085000000||||||||||||25359000000|20900000000|23061000000|20872000000|27989000000|24163000000|26781000000|22441000000|
2024-01-02 10:01:03|4736|946207|/equities/sega-sammy-holdings|TOPIX500|2023-03|2023-09|||5369000000|27609000000|8931000000|2643000000|13776000000|1276000000|37027000000|45938000000||||||||||||17444000000|7571000000|3158000000|6461000000|23227000000|13092000000|17259000000|5858000000|
2024-01-02 10:01:10|4737|952890|/equities/seibu-holdings-inc|TOPIX500|2023-03|2023-09|||57208000000|47565000000|42909000000|45458000000|4670000000|-72301000000|10623000000|56753000000||||||||||||3881000000|19491000000|3668000000|60973000000|5863000000|-13751000000|9099000000|18359000000|
2024-01-02 10:01:11|4738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||45774000000|48321000000|41836000000|53711000000|7734000000|30922000000|92288000000|75043000000||||||||||||25017000000|30773000000|26679000000|23707000000|11062000000|13595000000|20188000000|7291000000|
2024-01-02 10:01:12|4739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2023-03|2023-09|||18863000000|18207000000|20047000000|21217000000|25848000000|16662000000|17256000000|19013000000|||||||||||3689000000|6635000000|1950000000|5448000000|4467000000|7168000000|1930000000||3012000000|
2024-01-02 10:01:13|4740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2023-03|2023-09|||56654000000|60851000000|63460000000|66094000000|59182000000|41544000000|37067000000|69263000000||||||||||||16648000000|24333000000|14578000000|24523000000|13701000000|16461000000|24129000000|20321000000|
2024-01-02 10:01:15|4741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-01|2023-10|||84303000000|121854000000|133225000000|128583000000|141257000000|123543000000|153906000000|184520000000||||||||||||38010000000|57485000000|46583000000|45747000000|34705000000|41934000000|50560000000|49395000000|
2024-01-02 10:01:17|4742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-02|2023-08|||160930000000|96751000000|181151000000|203004000000|218186000000|179262000000|210774000000|280976000000||||||||||||68377000000|35897000000|65039000000|71050000000|98619000000|46268000000|42180000000|40114000000|
2024-01-02 10:01:18|4743|952815|/equities/seven-bank-ltd|TOPIX500|2023-03|2023-09|||24717000000|25114000000|25302000000|13236000000|26162000000|25905000000|20827000000|18854000000||||||||||||5071000000|4859000000|4990000000|4774000000|5564000000|3526000000|5310000000|27300000000|
2024-01-02 10:01:19|4744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|2023-03|2023-09|||33976000000|28453000000|36023000000|43466000000|47293000000|74343000000|106733000000|126511000000||||||||||||40155000000|26753000000|23436000000|28508000000|56036000000|18531000000|11899000000|13377000000|
2024-01-02 10:01:21|4745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|2023-03|2023-09|||-255972000000|-24876000000|70226000000|64011000000|13727000000|53263000000|73991000000|-260840000000||||||||||||28324000000|3152000000|26926000000|-16586000000|-17588000000|-253592000000|5514000000|-551000000|
2024-01-02 10:01:22|4746|1011980|/equities/shift-inc|TOPIX500|2023-08|2023-08||||307810000|208690000|368240000|970490000|1648690000|2818610000|4974000000|6245000000|||||||||||1380420000|1282000000|1053000000|1259000000|1233000000|952000000|0|2267000000|
2024-01-02 10:01:25|4747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|2023-03|2023-09|||11148000000|11351000000|19676000000|16997000000|18094000000|3000000000|-6262000000|-22871000000||||||||||||-12315000000|5200000000|2249000000|6739000000|-7096000000|-24763000000|11804000000|36967000000|
2024-01-02 10:01:28|4748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|2023-03|2023-09|||23901000000|26474000000|29838000000|32524000000|31766000000|36098000000|47289000000|52048000000||||||||||||13392000000|13412000000|8685000000|15815000000|11422000000|16126000000|11100000000|15450000000|
2024-01-02 10:01:30|4749|946277|/equities/shimamura-co-ltd|TOPIX500|2023-02|2023-08|||24747000000|32862000000|29717000000|15997000000|13126000000|26163000000|35428000000|38021000000||||||||||||9499000000|8502000000|10212000000|10408000000|11091000000|6310000000|10029000000|0|
2024-01-02 10:01:32|4750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|2022-12|2023-09|||76191000000|50963000000|38444000000|53932000000|51835000000|63474000000|115938000000|128178000000||||||||||||29912000000|28740000000|39818000000|44928000000|14692000000|20203000000|30175000000|9791000000|
2024-01-02 10:01:33|4751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||59323000000|98947000000|84979000000|99670000000|98978000000|77177000000|47761000000|49057000000||||||||||||12884000000|24226000000|3655000000|7626000000|10187000000|27589000000|18674000000|-2425000000|
2024-01-02 10:01:37|4752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||148841000000|175913000000|266237000000|309126000000|314028000000|293733000000|500117000000|708238000000||||||||||||132232000000|146982000000|184124000000|208200000000|186195000000|129719000000|153633000000|147806000000|
2024-01-02 10:01:38|4753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|2023-03|2023-09|||3476000000|3007000000|3665000000|2526000000|2691000000|18018000000|52628000000|54488000000||||||||||||16147000000|14771000000|19548000000|18325000000|12633000000|3982000000|3653000000|6127000000|
2024-01-02 10:01:39|4754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|2023-03|2023-03|||60951000000|50759000000|51414000000|52320000000|45576000000|45109000000|20384000000|42771000000||||||||||11604000000|11628000000|14249000000|-17096000000|-5983000000|30878000000|15516000000|2360000000|||
2024-01-02 10:01:39|4755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||66686000000|83879000000|108867000000|137191000000|122195000000|111858000000|114185000000|184965000000||||||||||||17869000000|43185000000|34722000000|22542000000|100464000000|27236000000|42562000000|48031000000|
2024-01-02 10:01:41|4756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2023-03|2023-09|||8848000000|9411000000|10351000000|11235000000|11804000000|12280000000|12173000000|12063000000||||||||||||2866000000|5190000000|1585000000|2558000000|3307000000|4613000000|2998000000|688000000|
2024-01-02 10:01:42|4757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2022-12|2023-09|||23211000000|32102000000|22749000000|61404000000|73563000000|-11659000000|42439000000|34202000000||||||||||||0|4399000000|11846000000|12799000000|5156000000|8680000000|3073000000|8763000000|
2024-01-02 10:01:43|4758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||47909000000|29276000000|50130000000|46874000000|38703000000|43638000000|41635000000|52397000000||||||||||14079000000|13450000000|12229000000|1877000000|14435000000|||12743000000|16470000000|8284000000|
2024-01-02 10:01:44|4759|949826|/equities/sho-bond-holdings|TOPIX500|2023-06|2023-09|||6267000000|6998000000|7301000000|8079000000|9005000000|11340000000|12366000000|12887000000||||||||||||3355000000|3731000000|2568000000|2553000000|3195000000|4140000000|2999000000|3479000000|
2024-01-02 10:01:44|4760|952951|/equities/shochiku-co-ltd|TOPIX500|2023-02|2023-05|||3896000000|3711000000|3750000000|2596000000|2420000000|-11407000000|-1762000000|5484000000|||||||||||-252000000|-1088000000|1624000000|6128000000|1426000000|-1296000000|-774000000|1629000000||
2024-01-02 10:01:46|4761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|2022-12|2023-09|||921000000|12305000000|37404000000|111504000000|73089000000|-76303000000|-12094000000|30793000000||||||||||||0|8434000000|23293000000|3724000000|-4658000000|-12263000000|-7554000000|13450000000|
2024-01-02 10:01:47|4762|951927|/equities/skylark-co-ltd|TOPIX500|2022-12|2023-09|||15109000000|18213000000|15549000000|11438000000|9487000000|-17214000000|8742000000|-6371000000||||||||||||0|-467000000|-2314000000|-1835000000|-1755000000|-661000000|1209000000|3984000000|
2024-01-02 10:01:48|4763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|2023-03|2023-09|||92139000000|113096000000|136870000000|130631000000|110501000000|121792000000|192991000000|224609000000|||||||||||44306000000|48750000000|53972000000|75403000000|57651000000|40712000000|50843000000||42587000000|
2024-01-02 10:01:48|4764|951783|/equities/sms-co-ltd|TOPIX500|2023-03|2023-09|||2265510000|2801090000|3361000000|4217000000|4760000000|4801000000|5408000000|6406000000||||||||||||245000000|1759000000|2975000000|1154000000|433000000|1844000000|3389000000|787000000|
2024-01-02 10:01:51|4765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|2023-03|2023-09|||399520000000|441189000000|400749000000|462455000000|473135000000|491287000000|517517000000|531366000000||||||||||||113577000000|96683000000|128542000000|105691000000|274373000000|22760000000|146719000000|155422000000|
2024-01-02 10:01:53|4766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||474172000000|1426308000000|1038977000000|1411199000000|-961576000000|4987962000000|-1708029000000|-970144000000||||||||||||29048000000|-2100646000000|-3162700000000|3033602000000|-783415000000|-57631000000|-477616000000|-931111000000|
2024-01-02 10:01:55|4767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|2023-03|2023-09|||17869000000|18331000000|19345000000|22271000000|24165000000|25015000000|28964000000|23950000000||||||||||||7039000000|5828000000|4454000000|5307000000|6022000000|8167000000|5195000000|6657000000|
2024-01-02 10:01:55|4768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||36526000000|40762000000|56843000000|70421000000|60822000000|27002000000|82332000000|111247000000||||||||||||22576000000|20309000000|45150000000|33725000000|29855000000|2516000000|22140000000|25793000000|
2024-01-02 10:01:56|4769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||159582000000|166404000000|139816000000|146625000000|122516000000|142482000000|224842000000|91156000000||||||||||||52990000000|41117000000|41797000000|-61827000000|57640000000|53546000000|100040000000|0|
2024-01-02 10:01:59|4770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||147791000000|73289000000|490794000000|916271000000|582191000000|1029610000000|882178000000|937126000000||||||||||||346161000000|111082000000|261094000000|281681000000|326809000000|128158000000|217545000000|200105000000|
2024-01-02 10:02:00|4771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2023-03|2023-09|||13693000000|17062000000|18228000000|18342000000|14632000000|-13057000000|1855000000|6980000000||||||||||||1360000000|464000000|1948000000|448000000|3086000000|1498000000|5098000000|3849000000|
2024-01-02 10:02:01|4772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||19884000000|20039000000|25822000000|19374000000|21348000000|26942000000|51015000000|49264000000||||||||||||16851000000|11171000000|18355000000|21118000000|6924000000|2867000000|6300000000|10323000000|
2024-01-02 10:02:02|4773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2023-03|2023-09|||25538000000|28686000000|36009000000|40266000000|18551000000|22918000000|21445000000|26496000000||||||||||||5484000000|6627000000|2573000000|7729000000|3757000000|12437000000|2347000000|5668000000|
2024-01-02 10:02:04|4774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||436654000000|282354000000|220354000000|141418000000|152587000000|76510000000|70007000000|200431000000||||||||||||18080000000|7139000000|27212000000|50646000000|76561000000|46012000000|73242000000|77706000000|
2024-01-02 10:02:07|4775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|2023-02|2023-11|||14605000000|14947000000|16412000000|17940000000|20782000000|21120000000|19389000000|19007000000|||||||||||||4639000000|4608000000|4369000000|5189000000|4841000000|5563000000|4702000000|5980000000
2024-01-02 10:02:12|4776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2022-12|2023-09|||19749000000|6588000000|27017000000|58582000000|33113000000|25506000000|41121000000|70205000000||||||||||||14141000000|15203000000|16122000000|20470000000|18411000000|37698000000|11949000000|9290000000|
2024-01-02 10:02:13|4777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|2023-03|2023-09|||3829000000|9521000000|15078000000|15083000000|8986000000|13198000000|18299000000|20289000000||||||||||||5861000000|2162000000|4711000000|4520000000|6925000000|4134000000|5712000000|5362000000|
2024-01-02 10:02:14|4778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||81451000000|76540000000|133768000000|117992000000|30926000000|46043000000|162130000000|6987000000||||||||||||44779000000|28467000000|69992000000|11071000000|-20753000000|-53323000000|-33153000000|-43193000000|
2024-01-02 10:02:15|4779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||74546000000|170889000000|308521000000|320523000000|171359000000|-153067000000|463694000000|565178000000||||||||||||94095000000|128563000000|155228000000|194985000000|114046000000|100919000000|129420000000|155465000000|
2024-01-02 10:02:15|4780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||24697000000|31316000000|53448000000|48627000000|40753000000|56219000000|56413000000|-74512000000||||||||||||9909000000|10054000000|31108000000|-38391000000|-11219000000|-56010000000|-38865000000|-28876000000|
2024-01-02 10:02:18|4781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||91001000000|107562000000|120328000000|118063000000|72720000000|56344000000|96306000000|112654000000||||||||||||19233000000|44683000000|20293000000|14775000000|20486000000|57100000000|1928000000|24768000000|
2024-01-02 10:02:19|4782|949876|/equities/sumitomo-forestry|TOPIX500|2022-12|2023-09|||9727000000|34532000000|30135000000|29160000000|27852000000|30398000000|87175000000|108672000000||||||||||||0|22598000000|26965000000|33155000000|25954000000|14401000000|30414000000|18982000000|
2024-01-02 10:02:19|4783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|2022-12|2023-09|||33132000000|33613000000|34660000000|45650000000|32807000000|26765000000|44053000000|5782000000||||||||||||10595000000|15745000000|10311000000|8691000000|-13220000000|10809000000|11667000000|11843000000|
2024-01-02 10:02:22|4784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||-309000000|-18540000000|90227000000|66790000000|60600000000|94604000000|281037000000|160585000000||||||||||||56249000000|0|76459000000|42600000000|33724000000|7802000000|20732000000|17120000000|
2024-01-02 10:02:22|4785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||166910000000|121447000000|153987000000|173890000000|163029000000|142197000000|169078000000|191000000000||||||||||||30837000000|27211000000|64556000000|39476000000|41658000000|45310000000|36736000000|7327000000|
2024-01-02 10:02:24|4786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||646688000000|706520000000|734369000000|726681000000|212416000000|700605000000|510304000000|923141000000||||||||||||168727000000|-114491000000|252439000000|272988000000|240594000000|157120000000|248016000000|278449000000|
2024-01-02 10:02:25|4787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||16111000000|16210000000|14659000000|7800000000|10924000000|11720000000|9675000000|-5719000000||||||||||||2250000000|1382000000|-1107000000|-1803000000|1205000000|-4014000000|5183000000|695000000|
2024-01-02 10:02:26|4788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||87798000000|103489000000|119732000000|130102000000|140997000000|141389000000|150452000000|161925000000|||||||||||41920000000|37898000000|21450000000|52890000000|41160000000|41555000000|26320000000||49044000000|
2024-01-02 10:02:30|4789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|2022-12|2023-09|||71976000000|41364000000|46979000000|36246000000|12072000000|22596000000|29470000000|9415000000||||||||||||8744000000|11754000000|5433000000|-2815000000|-4957000000|4006000000|4190000000|19009000000|
2024-01-02 10:02:33|4790|946345|/equities/sundrug-co-ltd|TOPIX500|2023-03|2023-09|||21569000000|23312000000|24830000000|23934000000|23692000000|25329000000|23853000000|25703000000||||||||||||6549000000|4849000000|6298000000|6424000000|7642000000|5339000000|6900000000|7154000000|
2024-01-02 10:02:37|4791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|2022-12|2023-09|||42463000000|71502000000|78113000000|80026000000|68889000000|52212000000|68676000000|82317000000|||||||||||27249000000|0|12353000000|36383000000|19285000000|14297000000|14586000000||28793000000|
2024-01-02 10:02:37|4792|946344|/equities/suzuken-co-ltd|TOPIX500|2023-03|2023-09|||28961000000|21309000000|18821000000|30206000000|28213000000|7896000000|14394000000|20345000000|||||||||||9610000000|4068000000|1148000000|2681000000|8169000000|7311000000|2184000000||12542000000|
2024-01-02 10:02:38|4793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||116661000000|159957000000|215731000000|178760000000|134223000000|146421000000|160345000000|221107000000||||||||||||35260000000|24559000000|58283000000|56824000000|68292000000|37708000000|67058000000|62290000000|
2024-01-02 10:02:41|4794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|2023-03|2023-09|||39279000000|40635000000|39222000000|41224000000|34883000000|33142000000|44093000000|45784000000||||||||||||10657000000|0|8030000000|15959000000|11196000000|10599000000|8621000000|13565000000|
2024-01-02 10:02:43|4795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||72547000000|75188000000|77577000000|72827000000|67104000000|162316000000|14180000000|-132150000000|||||||||||63543000000|23222000000|-40033000000|-59252000000|-89062000000|0|35442000000||24064000000|
2024-01-02 10:02:47|4796|952364|/equities/tadano-ltd|TOPIX500|2022-12|2023-09|||19622000000|11883000000|9392000000|11463000000|6433000000|-12987000000|13096000000|2210000000||||||||||||-89000000|1798000000|1884000000|89000000|232000000|847000000|2403000000|1687000000|
2024-01-02 10:02:47|4797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||36405000000|47597000000|38526000000|43453000000|39151000000|46802000000|28972000000|-33206000000||||||||||||10100000000|-614000000|-220000000|-16235000000|-1210000000|-15541000000|365000000|13252000000|
2024-01-02 10:02:50|4798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||77045000000|90565000000|126788000000|112573000000|122089000000|92554000000|71436000000|47124000000|||||||||||15250000000|20949000000|30895000000|6387000000|12131000000|14371000000|14235000000||17151000000|
2024-01-02 10:02:51|4799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE|2023-03|2023-09|||22474000000|28782000000|31680000000|48595000000|20174000000|13316000000|13122000000|18997000000|||||||||||1730000000|6066000000|4147000000|5751000000|5126000000|10022000000|-1902000000||3087000000|
2024-01-02 10:02:52|4800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|2023-03|2023-09|||29031000000|34741000000|48920000000|41293000000|53341000000|55216000000|64103000000|73080000000||||||||||||15844000000|0|17285000000|17864000000|17251000000|20680000000|24558000000|23989000000|
2024-01-02 10:02:55|4801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||14751000000|5429000000|16355000000|23688000000|18023000000|28615000000|54361000000|23216000000||||||||||||13411000000|12502000000|12236000000|12644000000|1973000000|-3637000000|903000000|2497000000|
2024-01-02 10:03:01|4802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|2023-03|2023-09|||7057000000|8482000000|11030000000|10412000000|8981000000|10575000000|20770000000|21206000000||||||||||||7092000000|3627000000|5241000000|5632000000|8220000000|2113000000|4965000000|3078000000|
2024-01-02 10:03:04|4803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2023-02|2023-11|||23829000000|20871000000|23660000000|16444000000|16029000000|-33970000000|5360000000|27838000000|||||||||||||9075000000|5345000000|8177000000|9388000000|4928000000|8540000000|6422000000|9289000000
2024-01-02 10:03:04|4804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||80167000000|114940000000|186886000000|135192000000|44241000000|376005000000|230059000000|317017000000||||||||||||57770000000|-11358000000|105014000000|61742000000|119127000000|31134000000|89395000000|-48000000000|
2024-01-02 10:03:05|4805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|2023-03|2023-09|||14497000000|16138000000|17183000000|25206000000|30175000000|28072000000|32008000000|35182000000||||||||||||9373000000|10641000000|7599000000|1592000000|11975000000|14016000000|9715000000|117000000|
2024-01-02 10:03:07|4806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||64828000000|145099000000|63463000000|82205000000|57780000000|79340000000|131298000000|114187000000||||||||||||49078000000|13992000000|31413000000|55538000000|49924000000|-22688000000|14725000000|39463000000|
2024-01-02 10:03:07|4807|952290|/equities/technopro-holdings|TOPIX500|2023-06|2023-09|||7359000000|7718000000|8499000000|9682000000|10826000000|13245000000|15430000000|15365000000||||||||||||5086000000|4283000000|0|4180000000|3533000000|3684000000|3967000000|4031000000|
2024-01-02 10:03:16|4808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||31089000000|50133000000|45557000000|45057000000|25252000000|-6662000000|23158000000|-17695000000|||||||||||11770000000|4268000000|0|7270000000|305000000|-14628000000|-10600000000||-2398000000|
2024-01-02 10:03:20|4809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||50676000000|55003000000|91295000000|79470000000|85211000000|77268000000|88813000000|89325000000||||||||||||21708000000|17117000000|22398000000|17922000000|29859000000|19145000000|0|27542000000|
2024-01-02 10:03:22|4810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2023-03|2023-09|||21322000000|18602000000|19324000000|31682000000|20384000000|16861000000|20621000000|27213000000||||||||||||10095000000|-3237000000|13892000000|2067000000|9914000000|1340000000|14896000000|4321000000|
2024-01-02 10:03:24|4811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2023-03|2023-09|||27252000000|20323000000|21258000000|16200000000|11916000000|14418000000|18374000000|20477000000|||||||||||2880000000|7653000000|542000000|8340000000|5608000000||2621000000|7197000000|3239000000|
2024-01-02 10:03:28|4812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2023-03|2023-09|||28617000000|26305000000|28367000000|23322000000|22281000000|13501000000|26436000000|27933000000||||||||||||8045000000|3019000000|8612000000|5181000000|8427000000|5713000000|9016000000|5842000000|
2024-01-02 10:03:30|4813|946292|/equities/the-iyo-bank-ltd|TOPIX500|2023-03|2023-09|||24451000000|21797000000|23639000000|18527000000|18922000000|18088000000|26417000000|27899000000||||||||||9450000000|5417000000|10756000000|794000000|16429000000|||-3296000000|13566000000|11167000000|
2024-01-02 10:03:30|4814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2022-12|2023-09|||13574000000|16732000000|25730000000|36101000000|11692000000|-9992000000|23007000000|21198000000||||||||||||10092000000|6894000000|7472000000|8947000000|-2116000000|6891000000|5151000000|2031000000|
2024-01-02 10:03:31|4815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|2023-03|2023-09|||12678000000|16307000000|20621000000|26034000000|29412000000|27692000000|39462000000|55461000000||||||||||||13892000000|10048000000|8763000000|10071000000|13324000000|23303000000|10147000000|10160000000|
2024-01-02 10:03:34|4816|946130|/equities/toagosei-co-ltd|TOPIX500|2022-12|2023-09|||6697000000|13802000000|12911000000|12749000000|10388000000|8143000000|13771000000|12494000000||||||||||||3110000000|4015000000|3376000000|2903000000|2200000000|2185000000|3284000000|2706000000|
2024-01-02 10:03:38|4817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||27278000000|36137000000|36025000000|28025000000|35530000000|-24965000000|13453000000|29179000000||||||||||||10499000000|1291000000|9008000000|4022000000|15243000000|906000000|16289000000|13187500000|
2024-01-02 10:03:41|4818|946084|/equities/toda-corp|TOPIX500|2023-03|2023-09|||20040000000|42091000000|25456000000|25596000000|25847000000|19735000000|18560000000|10995000000|||||||||||4043000000|5942000000|5076000000|3680000000|-479000000|5169000000|2625000000||3288000000|
2024-01-02 10:03:46|4819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-02|2023-05|||25848000000|33253000000|33554000000|30199000000|36611000000|14688000000|29568000000|33430000000|||||||||||8397000000|5083000000|9404000000|11516000000|10042000000|5580000000|6292000000|12291000000||
2024-01-02 10:03:46|4820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||43009000000|17750000000|18023000000|14820000000|16266000000|8592000000|15459000000|33721000000||||||||||||982000000|11555000000|10321000000|-3430000000|10349000000|16481000000|18597000000|6000000000|
2024-01-02 10:03:50|4821|952722|/equities/toho-holdings|TOPIX500|2023-03|2023-09|||21771000000|14226000000|14384000000|13863000000|16230000000|4990000000|13380000000|13630000000|||||||||||1540000000|3639000000|6469000000|2061000000|1537000000|5936000000|4096000000||7253000000|
2024-01-02 10:03:51|4822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|2023-03|2023-09|||97326000000|69932000000|47217000000|46484000000|63075000000|29381000000|-108362000000|-127562000000||||||||||||-31787000000|-110779000000|-31242000000|-105117000000|-94034000000|102831000000|79168000000|76226000000|
2024-01-02 10:03:54|4823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2023-09|||2484000000|-7929000000|12346000000|73394000000|31995000000|1020000000|16105000000|22418000000||||||||||||0|4044000000|5209000000|6868000000|6297000000|7964000000|7940000000|5471000000|
2024-01-02 10:03:58|4824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||254540000000|273856000000|284183000000|274579000000|259763000000|161801000000|420484000000|376447000000||||||||||||104841000000|46365000000|124555000000|-38038000000|184917000000|105013000000|127950000000|77055000000|
2024-01-02 10:03:58|4825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|2023-03|2023-09|||-100563000000|52164000000|19699000000|34279000000|19938000000|24535000000|28000000000|9364000000||||||||||||4120000000|14624000000|4482000000|2083000000|1961000000|838000000|4304000000|1924000000|
2024-01-02 10:04:00|4826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||140783000000|132810000000|318077000000|232414000000|50703000000|180896000000|5640000000|-123631000000||||||||||||-78844000000|-4162000000|-67062000000|-76311000000|-507575000000|527317000000|136286000000|214540000000|
2024-01-02 10:04:01|4827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||77892000000|115210000000|204372000000|248228000000|185207000000|242942000000|437076000000|471584000000|||||||||||99856000000|110026000000|126830000000|88095000000|179251000000|85574000000|118664000000||73179000000|
2024-01-02 10:04:02|4828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||111937000000|53134000000|74988000000|84556000000|43293000000|49506000000|88745000000|280916000000||||||||||||2003000000|54893000000|38438000000|33202000000|96457000000|112819000000|77669000000|26314000000|
2024-01-02 10:04:03|4829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|2022-12|2023-09|||7716000000|6344000000|6007000000|6877000000|5411000000|9927000000|17748000000|19693000000||||||||||||7396000000|4970000000|4753000000|5492000000|4478000000|2157000000|3198000000|2165000000|
2024-01-02 10:04:06|4830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2023-09|||16360000000|19743000000|22599000000|27278000000|29798000000|31796000000|34965000000|43062000000||||||||||||0|17226000000|18104000000|4061000000|3671000000|17755000000|6061000000|5269000000|
2024-01-02 10:04:08|4831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||55249000000|67291000000|70097000000|57825000000|42387000000|-56229000000|8782000000|25995000000||||||||||||5992000000|0|7278000000|11202000000|5766000000|1749000000|19963000000|15066000000|
2024-01-02 10:04:10|4832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|2023-03|2023-09|||28720000000|31519000000|35186000000|37458000000|38612000000|21668000000|35133000000|48227000000||||||||||||10408000000|0|14420000000|12505000000|3999000000|10651000000|25293000000|13053000000|
2024-01-02 10:04:11|4833|952609|/equities/topcon-corp|TOPIX500|2023-03|2023-09|||4198000000|4395000000|6028000000|6548000000|935000000|2376000000|10699000000|11806000000||||||||||||1869000000|4947000000|2790000000|3242000000|1827000000|3947000000|-199000000|808000000|
2024-01-02 10:04:14|4834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||35246000000|32536000000|42269000000|41050000000|87049000000|81999000000|123182000000|60866000000|||||||||||10279000000|87002000000|16735000000|13980000000|39250000000|11897000000|-4261000000||8410000000|
2024-01-02 10:04:15|4835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||90132000000|99418000000|95915000000|79373000000|84230000000|45794000000|84235000000|72823000000||||||||||||28382000000|0|39921000000|19191000000|15441000000|-1730000000|13946000000|14921000000|
2024-01-02 10:04:16|4836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH|2023-03|2023-09|||-460013000000|-965663000000|804011000000|1013256000000|-114633000000|113981000000|194651000000|126573000000||||||||||||55124000000|79732000000|25893000000|74768000000|-16650000000|42562000000|-25392000000|-26744000000|
2024-01-02 10:04:17|4837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||39676000000|75664000000|88796000000|78134000000|55550000000|63276000000|107938000000|50335000000||||||||||||31389000000|30518000000|28444000000|13596000000|4274000000|4021000000|13228000000|13488000000|
2024-01-02 10:04:23|4838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||35724000000|32961000000|36799000000|32381000000|23583000000|26979000000|40131000000|38943000000||||||||||||12484000000|7779000000|10538000000|8314000000|17418000000|2673000000|5723000000|10954000000|
2024-01-02 10:04:25|4839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||10028000000|12184000000|-24739000000|20263000000|-520000000|15946000000|44422000000|10363000000||||||||||||9164000000|12049000000|11061000000|1409000000|-91000000|-2016000000|8454000000|6367000000|
2024-01-02 10:04:26|4840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||18365000000|20838000000|18432000000|18439000000|23380000000|29070000000|22415000000|33126000000||||||||||||7378000000|4062000000|8649000000|6621000000|10098000000|7758000000|11023000000|14109000000|
2024-01-02 10:04:28|4841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|2022-12|2023-09|||1675000000|-12260000000|15477000000|10554000000|24483000000|11683000000|41350000000|47956000000||||||||||||0|17797000000|13233000000|13738000000|3188000000|10883000000|14561000000|27646000000|
2024-01-02 10:04:29|4842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||10149000000|9444000000|13044000000|-604000000|13774000000|4201000000|12865000000|-655000000||||||||||||2421000000|740000000|7797000000|3173000000|-1211000000|-10414000000|-508000000|2519000000|
2024-01-02 10:04:34|4843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|2023-03|2023-09|||20256000000|16234000000|21362000000|23310000000|11227000000|35205000000|23352000000|16004000000||||||||||||4480000000|0|2616000000|5618000000|5844000000|1925000000|11616000000|11654000000|
2024-01-02 10:04:37|4844|946115|/equities/toyota-boshoku-corp|TOPIX500|2023-03|2023-09|||3901000000|45360000000|44818000000|27459000000|24787000000|31188000000|39260000000|14679000000||||||||||||10344000000|14762000000|-1378000000|3394000000|6754000000|5909000000|12505000000|16443000000|
2024-01-02 10:04:38|4845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|2023-03|2023-09|||194271000000|131399000000|168182000000|152749000000|145882000000|136700000000|180306000000|192861000000||||||||||||59398000000|17522000000|71623000000|35265000000|62340000000|23633000000|86978000000|51829000000|
2024-01-02 10:04:40|4846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||2312694000000|1831109000000|2493983000000|1882873000000|0|2245261000000|2850110000000|2451318000000||||||||||||791738000000|533888000000|736820000000|434264000000|727942000000|552292000000|1311372000000|1278056000000|
2024-01-02 10:04:41|4847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||-19280000000|107904000000|130228000000|132623000000|135553000000|134602000000|222235000000|284155000000||||||||||||52697000000|41964000000|74834000000|76445000000|84148000000|48727000000|92716000000|85040000000|
2024-01-02 10:04:41|4848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||21436000000|24653000000|25692000000|28314000000|27946000000|26904000000|38367000000|29843000000||||||||||||0|8531000000|6431000000|13530000000|1351000000|6374000000|5482000000|950000000|
2024-01-02 10:04:42|4849|946254|/equities/ts-tech-co-ltd|TOPIX500|2023-03|2023-09|||23529000000|19624000000|30116000000|25751000000|15066000000|20741000000|12416000000|5343000000|||||||||||2616000000|2463000000|4297000000|-1203000000|2567000000|2103000000|1876000000||2896000000|
2024-01-02 10:04:43|4850|946150|/equities/tsumura---co|TOPIX500|2023-03|2023-09|||12558000000|12489000000|14506000000|14594000000|13766000000|15332000000|18836000000|16482000000||||||||||||5423000000|3447000000|6632000000|5257000000|3986000000|607000000|4332000000|4673000000|
2024-01-02 10:04:46|4851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2023-05|2023-11|||19324000000|23234000000|24799000000|24825000000|27900000000|26283000000|21388000000|25258000000|||||||||||||6164000000|2485000000|7501000000|7130000000|7081000000|3546000000|8269000000|7802000000
2024-01-02 10:04:47|4852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2023-03|2023-09|||12170000000|15949000000|15849000000|12879000000|26399000000|12601000000|21000000000|16603000000|||||||||||2226000000|6445000000|6881000000|5253000000|4053000000|6002000000|1295000000||2318000000|
2024-01-02 10:04:48|4853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2023-03|2023-09|||19111000000|24185000000|31680000000|32499000000|22976000000|22936000000|24500000000|-7006000000||||||||||||8553000000|6401000000|5738000000|-6079000000|-814000000|-5851000000|3655000000|5364000000|
2024-01-02 10:04:48|4854|946219|/equities/ulvac-inc|TOPIX500|2023-06|2023-09|||16698000000|24469000000|35905000000|18665000000|10769000000|14830000000|20211000000|14169000000||||||||||||5901000000|5641000000|0|4053000000|4667000000|2422000000|2413000000|1135000000|
2024-01-02 10:04:51|4855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|2022-12|2023-09|||40512000000|46970000000|52771000000|61353000000|46117000000|52344000000|72745000000|67608000000||||||||||||10797000000|16826000000|14937000000|20711000000|15134000000|16516000000|18150000000|26326000000|
2024-01-02 10:04:53|4856|946231|/equities/ushio-inc|TOPIX500|2023-03|2023-09|||11106000000|7043000000|11002000000|11326000000|8968000000|-687000000|12606000000|13699000000||||||||||3377000000|3130000000|3681000000|0||5654000000|2566000000|1621000000||2465000000|
2024-01-02 10:04:54|4857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||22478000000|22910000000|24287000000|25544000000|20635000000|4023000000|29745000000|30008000000||||||||||||7995000000|7527000000|7437000000|7177000000|7257000000|8137000000|8102000000|8062000000|
2024-01-02 10:04:55|4858|946121|/equities/wacoal-holdings-corp|TOPIX500|2023-03|2023-09|||11159000000|12525000000|9745000000|341000000|3472000000|7025000000|4608000000|-1776000000||||||||||||510000000|1115000000|2404000000|1797000000|-6632000000|655000000|2844000000|-7248000000|
2024-01-02 10:04:56|4859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2023-02|2023-05|||9527000000|14450000000|17166000000|17423000000|22802000000|27999000000|26453000000|27030000000|||||||||||10220000000|4681000000|6245000000|6321000000|10767000000|4048000000|5894000000|5126000000||
2024-01-02 10:04:56|4860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||85869000000|91289000000|110494000000|102750000000|89382000000|-233166000000|-113198000000|88528000000||||||||||||14613000000|-59177000000|57872000000|6645000000|22855000000|1156000000|33313000000|33830000000|
2024-01-02 10:04:58|4861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||28843000000|30155000000|34066000000|34935000000|39736000000|39267000000|44917000000|50641000000||||||||||||16446000000|2895000000|11451000000|15467000000|19365000000|4358000000|13111000000|12963000000|
2024-01-02 10:04:59|4862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|2023-03|2023-09|||30396000000|34529000000|29779000000|14694000000|24605000000|51798000000|50555000000|31824000000||||||||||||17526000000|0|14680000000|2954000000|12949000000|1241000000|10491000000|2757000000|
2024-01-02 10:05:00|4863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2023-03|2023-09|||32296000000|31588000000|32917000000|23149000000|25390000000|24958000000|-13004000000|17894000000|||||||||||5246000000|8663000000|-33813000000|7627000000|4637000000|6520000000|-890000000||4798000000|
2024-01-02 10:05:01|4864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||32634000000|46720000000|54379000000|40338000000|34623000000|26616000000|37255000000|38183000000||||||||||||8569000000|7253000000|8592000000|12212000000|9200000000|8179000000|6489000000|8224000000|
2024-01-02 10:05:02|4865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2022-12|2023-09|||60024000000|63154000000|101604000000|93367000000|75737000000|53073000000|155579000000|174439000000||||||||||||18565000000|32615000000|50364000000|50095000000|41366000000|44814000000|60451000000|44039000000|
2024-01-02 10:05:04|4866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2023-03|2023-09|||39426000000|18054000000|18232000000|25683000000|22325000000|56701000000|55956000000|45898000000||||||||||||33148000000|8177000000|320000000|10038000000|28729000000|6811000000|-133000000|5517000000|
2024-01-02 10:05:04|4867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2023-03|2023-09|||12994000000|11320000000|12239000000|22795000000|14764000000|4984000000|39917000000|65317000000||||||||||||12981000000|0|18039000000|19836000000|15265000000|12177000000|18311000000|18171000000|
2024-01-02 10:05:05|4868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2022-12|2023-09|||11096000000|18175000000|25107000000|13536000000|13859000000|6957000000|10378000000|12368000000||||||||||||2567000000|3920000000|5103000000|923000000|2422000000|5483000000|8572000000|4813000000|
2024-01-02 10:05:06|4869|952774|/equities/yaoko-co-ltd|TOPIX500|2023-03|2023-09|||9065000000|9928000000|11004000000|11798000000|12458000000|14594000000|15382000000|15849000000||||||||||||5563000000|0|5201000000|5558000000|6076000000|-986000000|6617000000|7063000000|
2024-01-02 10:05:07|4870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2023-02|2023-08|||22366000000|20398000000|39749000000|42525000000|15573000000|18927000000|38354000000|51783000000||||||||||||9610000000|7580000000|10362000000|13345000000|13482000000|14594000000|11665000000|12563000000|
2024-01-02 10:05:09|4871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|2023-03|2023-09|||30162000000|25749000000|21482000000|28448000000|14688000000|19220000000|21282000000|38920000000||||||||||||5122000000|0|1335000000|7937000000|7583000000|22065000000|24675000000|10378000000|
2024-01-02 10:05:10|4872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|2022-12|2023-09|||36308000000|9363000000|39975000000|35623000000|41970000000|26311000000|65499000000|45918000000||||||||||||22020000000|10156000000|13150000000|9977000000|12634000000|9705000000|17973000000|16905000000|
2024-01-02 10:05:10|4873|953009|/equities/yoshinoya-holdings|TOPIX500|2023-02|2023-05|||837000000|1249000000|1492000000|-6001000000|713000000|-7503000000|8116000000|7234000000|||||||||||1594000000|3026000000|1963000000|1460000000|3235000000|1081000000|1458000000|1024000000||
2024-01-02 10:05:11|4874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||171617000000|136589000000|131155000000|78676000000|81676000000|70145000000|77316000000|178868000000||||||||||||12595000000|10495000000|25232000000|15074000000|139844000000|-1283000000|37316000000|56420000000|
2024-01-02 10:05:12|4875|952499|/equities/zenkoku-hosho|TOPIX500|2023-03|2023-09|9381000000|15113000000|17205000000|19531000000|22052000000|24134000000|24430000000|||28584000000|||||||5073000000|5249000000||||||5483000000|5918000000|5929000000|11254000000|6449000000|5738000000|
2024-01-02 10:05:14|4876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|2023-03|2023-09|||4027000000|8444000000|8002000000|9925000000|11977000000|2259000000|13869000000|13265000000||||||||||||7096000000|0|4428000000|2930000000|3774000000|2133000000|6675000000|9039000000|
2024-01-02 10:05:14|4877|946140|/equities/zeon-corp|TOPIX500|2023-03|2023-09|||18080000000|23153000000|13056000000|18459000000|20202000000|27716000000|33413000000|10569000000||||||||||||8970000000|6049000000|8706000000|8713000000|864000000|-7714000000|5836000000|4523000000|
2024-01-02 10:05:15|4878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|2023-03|2023-09|||11988610000|17035000000|20156000000|15985000000|18805000000|30932000000|34492000000|39526000000||||||||||||10112000000|7839000000|9960000000|9107000000|12146000000|8313000000|11204000000|9110000000|
2024-01-02 10:05:16|4879|44176|/equities/chiyoda-corp.|NIKKEI225|2023-03|2023-09|||3376000000|-41116000000|6445000000|-214948000000|12177000000|7993000000|-12629000000|15187000000||||||||||||1669000000|1029000000|2190000000|3133000000|7209000000|2655000000|4884000000|3750000000|
2024-01-02 10:05:16|4880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|2023-03|2023-09|||13202000000|16574000000|19304000000|13370000000|-16667000000|-25173000000|22140000000|21836000000|||||||||||5474000000|7322000000|4948000000|7260000000|5385000000|7052000000|2139000000||7108000000|
2024-01-02 10:05:18|4881|44131|/equities/fujikura-ltd.|NIKKEI225|2023-03|2023-09|||11318000000|12901000000|18360000000|1454000000|-38508000000|-5370000000|39100000000|40891000000||||||||||||8990000000|12924000000|8260000000|23530000000|14706000000|-5605000000|11112000000|14072000000|
2024-01-02 10:05:19|4882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|2023-03|2023-09|||5849000000|5866000000|2171000000|5444000000|2197000000|4258000000|7899000000|15577000000||||||||||||1680000000|9280000000|-2020000000|-1186000000|5707000000|13076000000|-1886000000|2236000000|
2024-01-02 10:05:19|4883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|2023-03|2023-09|||14763000000|10697000000|12909000000|9562000000|6136000000|10283000000|11439000000|7823000000||||||||||||2280000000|2762000000|1945000000|1915000000|1981500000|1981500000|2360000000|2392000000|
2024-01-02 10:05:20|4884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|2023-03|2023-09|||7600000000|12194000000|-10136000000|-69599000000|-86210000000|134000000|-21825000000|15554000000||||||||||||-4565000000|-19892000000|-1877000000|3291000000|801000000|13339000000|1497000000|3136000000|
2024-01-02 10:05:21|4885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|2023-03|2023-09|||-49838000000|5605000000|6164000000|13287000000|-18925000000|-16930000000|4134000000|-33761000000||||||||||||35000000|-4499000000|2382000000|-41198000000|1656000000|3399000000|7027000000|2744000000|
2024-01-02 10:05:23|4886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2023-03|2023-09|||6609000000|4691000000|5892000000|8406000000|14087000000|-820000000|2067000000|-2800000000||||||||||||241000000|8538000000|-3186000000|-2473000000|-5898000000|8757000000|-156000000|440000000|
2024-01-02 10:05:23|4887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|2023-03|2023-09|||-38369000000|-3561000000|-809000000|3695000000|626000000|1163000000|11370000000|-5026000000||||||||||||3727000000|4237000000|3283000000|-3054000000|-1424000000|-3831000000|-1566000000|-1045000000|
2024-01-02 10:05:24|4888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2023-03|2023-09|||16867000000|17414000000|11353000000|9681000000|12027000000|13345000000|14580000000|15810000000||||||||||||4120000000|1926000000|4033000000|3670000000|3683000000|4424000000|4982000000|4277500000|
2024-01-02 10:05:25|4889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|2023-03|2023-09|||-16221000000|8814000000|10374000000|-2551000000|-18364000000|5508000000|7922000000|794000000|||||||||||863000000|3113000000|998000000|2616000000|508000000|1071000000|-3401000000||-22881000000|
2024-01-02 10:05:26|4890|44239|/equities/unitika,-ltd.|NIKKEI225|2023-03|2023-09|||6933000000|7389000000|8082000000|5232000000|-2158000000|3864000000|2223000000|102000000||||||||||||922000000|-913000000|2040000000|869000000|-1808000000|-999000000|237000000|-646000000|
2024-01-02 10:05:28|4891|949806|/equities/a2-corp?cid=949806|ASX200|2023-06|2023-06||||||||80660000|122620000|155640000|||||||||||29810000|29810000|31500000|31500000|36890000|36890000|40930000|40930000||
2024-01-02 10:05:29|4892|7433|/equities/abacus-prop|ASX200|2023-06|2023-06|||185890000|285100000|243710000|202720000|84730000|369410000|517160000|25500000|||||||||||157390000|314790000|101190000|101190000|42230000|42230000|0|0||
2024-01-02 10:05:31|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||||
2024-01-02 10:05:32|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||||||||||
2024-01-02 10:05:32|4895|618|/equities/agl-energy|ASX200/EAFAVALUE|2023-06|2023-06|||-408000000|539000000|1582000000|905000000|1007000000|-2058000000|860000000|-1264000000|||||||||||277500000|277500000|152500000|0|-537500000|-537500000|-94500000|-94500000||
2024-01-02 10:05:34|4896|7462|/equities/als-ltd|ASX200|2023-03|2023-09|||-240700000|81600000|51800000|153800000|127800000|172600000|190500000|291200000|||||||||||37050000|0|116400000|73700000|73700000||0|66750000|66750000|
2024-01-02 10:05:35|4897|101951|/equities/altium-ltd|ASX200|2023-06|2023-06|||23020000|30030000|37490000|52890000|30880000|106980000|55340000|66350000|||||||||||11360000|11360000|16310000|16310000|14820000|14820000|18350000|18350000||
2024-01-02 10:05:35|4898|629|/equities/alumina-limited|ASX200|2022-12|2023-06|||88300000|-30200000|339800000|635400000|214000000|146600000|187600000|104000000|||||||||||57000000|57000000|83950000|83950000|-31950000|-31950000|-21450000|-21450000||
2024-01-02 10:05:36|4899|621|/equities/amcor-limited|ASX200|2023-06|2023-09||||||||0|805000000|1048000000|||||||||||202000000||269000000|109000000|232000000|459000000|177000000|180000000|152000000|
2024-01-02 10:05:36|4900|630|/equities/amp-limited|ASX200|2022-12|2023-06|||972000000|-344000000|848000000|-40000000|-2467000000|177000000|-252000000|387000000|||||||||||0|-398000000|240500000|240500000|-47000000|-47000000|130500000|130500000||
2024-01-02 10:05:38|4901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|2022-12|2023-06|||521510000|609940000|619090000|560420000|382760000|-484900000|560000000|795900000|||||||||||0|117250000|347950000|347950000|50000000|50000000|39550000|39550000||
2024-01-02 10:05:39|4902|7689|/equities/ansell-limited|ASX200|2023-06|2023-06|||159100000|147700000|484300000|111700000|158700000|246700000|0|148300000||||||||106500000||140200000|38600000|38600000|||31950000|31950000|42200000|42200000||
2024-01-02 10:05:39|4903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|2023-09|2023-09||||5709000000|6406000000|6400000000|5953000000|3577000000|6162000000|7119000000|7098000000|||||||||||1765000000|1765000000|1794500000|1794500000|1773500000|1773500000|1775500000|1775500000|
2024-01-02 10:05:40|4904|7374|/equities/ap-eagers|ASX200|2022-12|2023-06|||86220000|103980000|96030000|95880000|-142380000|147290000|317820000|308170000||||||8320000||138970000||195260000||122560000|||68540000|68540000|0|0||
2024-01-02 10:05:41|4905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|2023-06|2023-06|||179620000|236850000|264840000|288010000|311750000|3680000|231000000|263000000|||||||||||69220000|69220000|46280000|46280000|89420000|89420000|42080000|42080000||
2024-01-02 10:05:42|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||||
2024-01-02 10:05:43|4907|7778|/equities/arb-corp|ASX200|2023-06|2023-06|||47440000|49150000|50970000|57140000|57300000|112890000|122010000|88460000|||||||||||0|34460000|26550000|26550000|23710000|23710000|20520000|20520000||
2024-01-02 10:05:44|4908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|2023-09|2023-09||||350500000|495100000|542600000|698800000|1377700000|820000000|948500000|1454100000|||||||||||256500000|256500000|217750000|217750000|326500000|326500000|400550000|400550000|
2024-01-02 10:05:44|4909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|2023-06|2023-06|||426200000|434100000|445100000|492000000|498600000|480900000|508500000|317300000|||||||||||125150000|125150000|129100000|129100000|36850000|36850000|121800000|121800000||
2024-01-02 10:05:45|4910|32445|/equities/macquarie-atlas-roads-group|ASX200|2022-12|2023-06|||85080000|225110000|519580000|59850000|-9820000|-99210000|163700000|266960000|||||||||||0|66460000|63750000|63750000|69710000|69710000|83800000|83800000||
2024-01-02 10:05:47|4911|7786|/equities/austbrokers-hldg|ASX200|2023-06|2023-06|||42000000|32990000|46520000|48360000|46980000|70620000|80840000|65250000|||||||||||0|29680000|25580000|25580000|182000|182000|32440000|32440000||
2024-01-02 10:05:48|4912|14232|/equities/akl-airport?cid=14232|ASX200|2023-06|2023-06||||||||466600000|191600000|43200000|||||||||||0|54400000|41400000|41400000|2400000|2400000|19200000|19200000||
2024-01-02 10:05:49|4913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|2023-06|2023-06|||72000000|-187900000|483000000|476500000|615900000|730300000|0|276000000|||||||||||128500000|256900000|0|0|42000000|42000000|96000000|96000000||
2024-01-02 10:05:50|4914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE|2022-12|2022-09|||489300000|255100000|291400000|253900000|290700000|302100000|217200000|0|||||||225700000|38200000|0||177500000|19850000|0|861900000|861900000|||||
2024-01-02 10:05:50|4915|7470|/equities/austal-ltd|ASX200|2023-06|2023-06|||-84280000|15350000|37530000|61380000|88980000|81060000|0|-13770000||||||||||28620000|22530000|22530000|0||-3650000|-3650000|-3240000|-3240000||
2024-01-02 10:05:52|4916|7793|/equities/bk-of-queensland|ASX200|2023-08|2023-08||||338000000|352000000|336000000|298000000|115000000|369000000|426000000|0||||||||||215000000|106000000|106000000|107000000|0|2000000|2000000||0|
2024-01-02 10:05:53|4917|947573|/equities/burson-group-ltd|ASX200|2023-06|2023-06|||43580000|64040000|94660000|96980000|79170000|118760000|125760000|106450000|||||||||||0|57730000|34020000|34020000|27620000|27620000|25600000|25600000||
2024-01-02 10:05:53|4918|7466|/equities/beach-petro|ASX200|2023-06|2022-12|||-588800000|387500000|198800000|577300000|500800000|316500000|500800000|0|||||||||94050000|0|0|106450000|143950000|0|0|0||||
2024-01-02 10:05:54|4919|101956|/equities/bega-cheese-ltd|ASX200|2023-06|2023-06|||28780000|138750000|28770000|4450000|21270000|72200000|0|-229900000||||||||||50490000|0|28000000|-1900000||3650000|0|-118600000|-118600000||
2024-01-02 10:05:55|4920|7528|/equities/bendigo-bk|ASX200|2023-06|2023-06|||415600000|429600000|434500000|376800000|192800000|524000000|488100000|576900000|||||||||||0|321300000|83400000|83400000|124500000|124500000|163950000|163950000||
2024-01-02 10:05:57|4921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|2023-06|2023-06|||-6385000000|5890000000|3705000000|8306000000|7956000000|11304000000|30900000000|12921000000|||||||||||4721500000|9443000000|10728500000|10728500000|3228500000|3228500000|3232000000|3232000000||
2024-01-02 10:05:57|4922|7784|/equities/blackmores-lab|ASX200|2022-06|2022-12||46560000|100010000|59010000|70000000|53470000|15110000|28620000|30620000||||||||||4570000|0|0|20300000|5160000|5160000|12140000|12140000||||
2024-01-02 10:05:58|4923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|2023-06|2023-06|||353800000|715900000|1569100000|1015800000|96500000|1193300000|2810100000|1009200000|||||||||||821750000|821750000|583300000|583300000|299450000|299450000|205150000|205150000||
2024-01-02 10:05:59|4924|7411|/equities/boral-limited|ASX200|2023-06|2023-06|||256000000|296900000|441000000|272400000|-1144800000|639900000|960600000|148100000|||||||||||512100000|512100000|-31800000|-31800000|44750000|44750000|29300000|29300000||
2024-01-02 10:05:59|4925|631|/equities/brambles|ASX200/EAFAGROWTH|2023-06|2023-06|||587700000|182900000|692700000|1467700000|448000000|522600000|593300000|703300000|||||||||||0|304500000|144400000|144400000|165550000|165550000|0|0||
2024-01-02 10:06:01|4926|39192|/equities/breville-group|ASX200|2023-06|2023-06|||50170000|53830000|58520000|67390000|63950000|90970000|105720000|110210000|||||||||||0|38850000|14010000|14010000|39360000|39360000|15740000|15740000||
2024-01-02 10:06:01|4927|7541|/equities/brickworks|ASX200|2023-07|2023-07||||78190000|186210000|175440000|154640000|298080000|239160000|854390000|0||||||||||287730000|287730000|0|0|177220000|177220000|0|0||
2024-01-02 10:06:02|4928|7694|/equities/bwp-trust|ASX200|2023-06|2023-06|||310500000|223790000|183090000|169380000|210640000|263170000|486640000|36690000|||||||||||174140000|174140000|69180000|69180000|55650000|55650000|-37310000|-37310000||
2024-01-02 10:06:04|4929|32468|/equities/carsales.com-ltd|ASX200|2023-06|2023-06|||109250000|109480000|184560000|84010000|114670000|130700000|160820000|645620000|||||||||||37310000|74620000|43100000|0|208230000|208230000|114580000|114580000||
2024-01-02 10:06:04|4930|102024|/equities/360-capital|ASX200|2023-06|2023-06||43920000|49790000|50820000|98890000|88830000|75340000|611240000||0||||||||99560000||511680000|154040000|154040000|||-22820000|-22820000|0|0||
2024-01-02 10:06:06|4931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|2023-06|2023-06|||327700000|397600000|322500000|307800000|-416000000|592300000|253700000|287500000|||||||||||0|141000000|-14150000|-14150000|61350000|0|82400000|82400000||
2024-01-02 10:06:07|4932|947653|/equities/champion-iron-ltd|ASX200|2023-03|2023-09|||-7770000|-23780000|-74470000|83050000|89430000|464430000|522580000|200710000||||||||||||68000000|115650000|41550000|19530000|0|88220000|16660000|65280000|
2024-01-02 10:06:08|4933|7654|/equities/charter-hall|ASX200|2023-06|2023-06|||215240000|257560000|250200000|235300000|345900000|476800000|911100000|196100000|||||||||||265650000|265650000|189900000|189900000|113250000|113250000|-15200000|-15200000||
2024-01-02 10:06:08|4934|993190|/equities/charter-hall-long-wale-reit|ASX200|2023-06|2023-06|||23300000|34600000|83300000|69560000|122420000|618310000|911900000|-188990000|||||||||||294780000|294780000|161170000|161170000|70520000|70520000|-165020000|-165020000||
2024-01-02 10:06:09|4935|13574|/equities/charter-hall-retail-reit|ASX200|2023-06|2023-06|||180700000|251300000|146400000|53100000|44200000|291200000|0|0||||||||82800000||208400000|0|368600000|||62400000|0|0|0||
2024-01-02 10:06:11|4936|14585|/equities/chorus?cid=14585|ASX200|2023-06|2023-06|||||||||64000000|25000000|||||||||||21000000|0|11000000|11000000|4500000|4500000|8000000|8000000||
2024-01-02 10:06:12|4937|634|/equities/leighton-holdings-limited|ASX200|2022-12|2023-06|||520400000|580300000|702100000|780600000|-1039900000|620100000|402100000|0|||366700000||-1039900000||316600000||620100000||208000000||194100000|||||101250000|101250000||
2024-01-02 10:06:14|4938|8681|/equities/transpac-indu-grp|ASX200|2023-06|2023-06|||44800000|72500000|103500000|123100000|112900000|145300000|78900000|21600000|||||||||||0|51500000|13700000|0|23950000|23950000|-13150000|-13150000||
2024-01-02 10:06:14|4939|7384|/equities/clinuvel-phrm|ASX200|2023-06|2023-06|||-3120000|7180000|13220000|18130000|15050000|24730000|20880000|30600000|||||||||||0|5870000|7500000|0|0|0|9610000|9610000||
2024-01-02 10:06:15|4940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|2023-06|2023-06|||188920000|223620000|245800000|276700000|-238300000|323800000|289100000|300600000|||||||||||0|84650000|59900000|59900000|70800000|70800000|79500000|79500000||
2024-01-02 10:06:17|4941|7255|/equities/codan|ASX200|2023-06|2023-06|||15490000|43520000|41580000|45660000|63800000|90350000|100740000|67770000|||||||||||0|50010000|25360000|25360000|15460000|15460000|18430000|18430000||
2024-01-02 10:06:17|4942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|2023-06|2023-06|1163600000|747800000|||||1578800000|1434700000|978000000|1005000000|1048000000|1098000000|||||||||||274500000|274500000|249500000|249500000|321500000|321500000|0|0||
2024-01-02 10:06:18|4943|101963|/equities/collins-fd|ASX200|2023-04|2023-10|||29110000|27990000|32490000|39110000|31260000|32610000|54800000|12750000||||||||||||14200000|0|5510000|5510000|0|0|25230000|25230000|
2024-01-02 10:06:19|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||||
2024-01-02 10:06:19|4945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|2023-06|2023-06|||157330000|266390000|300060000|415730000|232660000|188970000|227660000|444740000|||||||||||46030000|92060000|67800000|67800000|88530000|88530000|133850000|133850000||
2024-01-02 10:06:21|4946|101966|/equities/corp-trav-f|ASX200|2023-06|2023-06|||42130000|54560000|76710000|86230000|-8190000|-55350000|3100000|77570000|||||||||||0|-8640000|5870000|5870000|7960000|7960000|30820000|30820000||
2024-01-02 10:06:22|4947|958287|/equities/costa-group-holdings-ltd|ASX200|2022-12|2023-06|||25260000|57710000|115160000|4330000|-36070000|60770000|41400000|33630000|||||||||||1990000|1990000|18920000|18920000|-2100000|-2100000|12860000|12860000||
2024-01-02 10:06:23|4948|7774|/equities/credit-corp|ASX200|2023-06|2023-06|||45920000|55160000|64290000|70280000|15450000|88130000|100720000|91250000|||||||||||25090000|25090000|25270000|25270000|15910000|15910000|29710000|29710000||
2024-01-02 10:06:23|4949|7194|/equities/cromwell-corp|ASX200|2023-06|2023-06|||329600000|277500000|204100000|159900000|181100000|308200000|0|0|||||||||||0|132500000|65350000|65350000|0|0|0|0||
2024-01-02 10:06:24|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||||||||
2024-01-02 10:06:26|4951|623|/equities/csl-limited|ASX200/EAFAGROWTH|2023-06|2023-06|||1242400000|1337400000|1728900000|1918700000|2102500000|2375000000|2254700000|2194000000|||||||||||880150000|880150000|247200000|0|811600000|811600000|285400000|285400000||
2024-01-02 10:06:26|4952|7215|/equities/csr-limited|ASX200|2023-03|2023-09|||142300000|177900000|188800000|78000000|125300000|146100000|270600000|218500000||||||||||||57000000|57000000|52000000|52000000|57250000|57250000|45750000|45750000|
2024-01-02 10:06:27|4953|1167286|/equities/deterra-royalties|ASX200|2023-06|2023-06||||||33800000|30900000|94260000|178460000|152460000|||||||||||0|61700000|58380000|58380000|31690000|31690000|44540000|44540000||
2024-01-02 10:06:27|4954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|2023-06|2023-06|||1259800000|1264200000|1728900000|1281000000|972700000|1138400000|1615900000|-752700000||||||||||0||803200000|406350000|406350000|0|11550000|-387900000|-387900000||
2024-01-02 10:06:28|4955|1055046|/equities/domain-australia|ASX200|2023-06|2022-12||||30250000|-6150000|-137580000|-227210000|34270000|35110000|0|||||||||7620000|0|0|19490000|7810000|0|7060000|7060000||||
2024-01-02 10:06:30|4956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|2023-06|2023-06|||82430000|102860000|121470000|115910000|138480000|184010000|158720000|40570000|||||||||||0|89140000|34790000|34790000|31950000|31950000|0|0||
2024-01-02 10:06:31|4957|7486|/equities/downer-edi-limited|ASX200|2023-06|2023-06|||180600000|181500000|71400000|261800000|-150300000|181600000|151600000|-385700000|||||||||||44300000|44300000|31500000|31500000|0|34050000|-226900000|-226900000||
2024-01-02 10:06:31|4958|9260|/equities/elders-fpo|ASX200|2023-09|2023-09||||51570000|116000000|71570000|68940000|122950000|149780000|162870000|100840000|||||||||||45580000|45580000|35860000|35860000|24420000|24420000|26000000|26000000|
2024-01-02 10:06:32|4959|947762|/equities/emerchants-ltd|ASX200|2023-06|2023-06|||90000|10000|2210000|8450000|-7140000|-28700000|-4800000|-284820000|||||||||||-6040000|-6040000|3640000|3640000|-64940000|-64940000|-77470000|-77470000||
2024-01-02 10:06:33|4960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|2023-06|2023-06|||-24350000|217610000|263390000|218190000|301550000|345260000|323320000|163510000|||||||||||0|45380000|116280000|116280000|50460000|50460000|31300000|31300000||
2024-01-02 10:06:35|4961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|2023-03|2023-03|||||||||376900000|250300000||||||||||110900000|110900000|77550000|77550000|47950000|47950000|77200000|77200000|||
2024-01-02 10:06:35|4962|13822|/equities/fletcher-building-ltd|ASX200|2023-06|2023-06|||462000000|94000000|-190000000|164000000|-196000000|305000000|432000000|235000000|||||||||||85500000|171000000|130500000|130500000|0|0|71500000|71500000||
2024-01-02 10:06:36|4963|7385|/equities/flight-centre|ASX200|2023-06|2023-06|||244560000|230770000|263580000|263820000|-662280000|-433130000|-286650000|47460000|||||||||||0|-194180000|-46230000|-46230000|-9890000|-9890000|33620000|33620000||
2024-01-02 10:06:37|4964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|2023-06|2023-06|||984000000|2093000000|879000000|3187000000|4735000000|10295000000|6197000000|4798000000|||||||||||1388500000|1388500000|1710000000|1710000000|0|1184000000|1215000000|1215000000||
2024-01-02 10:06:37|4965|32466|/equities/g8-education-ltd|ASX200|2022-12|2023-06|||88580000|80270000|80580000|71830000|52020000|-188970000|45680000|36610000|||||||||||10280000|11110000|4250000|4250000|14050000|14050000|7500000|7500000||
2024-01-02 10:06:39|4966|40369|/equities/gold-road-resources-ltd|ASX200|2022-12|2023-06|||-9230000|229820000|-7750000|-23850000|-4660000|80820000|36790000|63700000|||||||||||8820000|0|19970000|19970000|11880000|11880000|27870000|27870000||
2024-01-02 10:06:40|4967|638|/equities/goodman|ASX200/EAFAGROWTH|2023-06|2023-06|||1274600000|778100000|1098200000|1627900000|1504100000|2311900000|3414000000|1559900000|||||||||||1001400000|1001400000|705600000|705600000|548500000|548500000|231450000|231450000||
2024-01-02 10:06:41|4968|637|/equities/gpt-group|ASX200/EAFAVALUE|2022-12|2023-06|||868100000|1152700000|1269100000|1451700000|880000000|-213100000|1422800000|469300000|||||||||||331150000|331150000|264850000|264850000|-30200000|-30200000|-550000|-550000||
2024-01-02 10:06:41|4969|7471|/equities/graincorp|ASX200|2023-09|2023-09||||30900000|125200000|70500000|-113000000|343300000|139300000|380400000|249700000|||||||||||123000000|123000000|67200000|67200000|100150000|100150000|24700000|24700000|
2024-01-02 10:06:42|4970|18522|/equities/growthpoint-properties-aus|ASX200|2023-06|2023-06|||219380000|278090000|357710000|375290000|272100000|553200000|459200000|0|||||||||||0|374300000|42450000|0|-54800000|-54800000|0|0||
2024-01-02 10:06:44|4971|7355|/equities/g.u.d.-hlds|ASX200|2023-06|2023-06|||-43040000|-7340000|101840000|59560000|43680000|60970000|27340000|0|||||||||||0|12090000|1580000|1580000|22810000|22810000|0|0||
2024-01-02 10:06:45|4972|7228|/equities/harvey-norman-holdings-limited|ASX200|2023-06|2023-06|||348610000|448980000|375380000|402320000|480540000|841410000|811530000|539520000||||||||||0||430910000|190310000|190310000|182950000|182950000|86810000|86810000||
2024-01-02 10:06:45|4973|947866|/equities/hub24-ltd|ASX200|2023-06|2023-06|||-1190000|18870000|7380000|7160000|8230000|9770000|14660000|38170000|||||||||||4200000|4200000|3130000|3130000|7770000|7770000|11320000|11320000||
2024-01-02 10:06:46|4974|961867|/equities/idp-education-ltd|ASX200|2023-06|2023-06|||39910000|41510000|51520000|66630000|68110000|39680000|102600000|148520000|||||||||||25470000|50940000|25830000|25830000|0|0|33260000|33260000||
2024-01-02 10:06:47|4975|7714|/equities/independence-grp|ASX200|2023-06|2023-06|||-58770000|17010000|52690000|76080000|155090000|548700000|330900000|549100000|||||||||||45350000|45350000|120100000|120100000|295500000|295500000|-20950000|-20950000||
2024-01-02 10:06:49|4976|7635|/equities/iluka-resources-limited|ASX200|2022-12|2023-06|||53500000|-224000000|-171600000|303900000|-279900000|2411900000|364900000|584500000|||||||||||116700000|116700000|182250000|182250000|110000000|110000000|101900000|101900000||
2024-01-02 10:06:50|4977|7569|/equities/incitec-pivot|ASX200|2023-09|2023-09||||128100000|318700000|207900000|152400000|123400000|149100000|1013700000|559600000|||||||||||192050000|192050000|314800000|314800000|176800000|176800000|0|0|
2024-01-02 10:06:51|4978|7553|/equities/ing-real-est|ASX200|2023-06|2023-06|||24280000|26410000|34240000|29310000|31450000|72780000|100590000|64370000|||||||||||19920000|19920000|30370000|30370000|16820000|16820000|15360000|15360000||
2024-01-02 10:06:51|4979|993193|/equities/inghams-group-ltd|ASX200|2023-06|2023-06|||25230000|59100000|114600000|126200000|40100000|83300000|35100000|0|||||||||||19200000|38400000|-1650000|-1650000|8600000|8600000|0|0||
2024-01-02 10:06:52|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||||
2024-01-02 10:06:54|4981|7379|/equities/invocare|ASX200|2022-12|2022-12|||54840000|70950000|97440000|41220000|63750000|-11540000|80160000|-1810000||||||||6460000|21550000|21550000||36300000|-8380000|-8380000|7480000|7480000||||
2024-01-02 10:06:54|4982|7333|/equities/ioof-hldg|ASX200|2023-06|2023-06|||196850000|115990000|88300000|28560000|141200000|-143500000|0|0|||||||||||13550000|36300000|0|0|22600000|0|0|0||
2024-01-02 10:06:55|4983|942738|/equities/iph-ltd|ASX200|2023-06|2023-06|||38840000|42890000|40670000|53110000|54750000|53600000|52560000|0|||||||||||0|24550000|14010000|0|14260000|14260000|0|0||
2024-01-02 10:06:56|4984|7558|/equities/iress-mrkt-tech|ASX200|2022-12|2023-06|||55380000|59450000|59760000|64100000|65130000|59210000|73800000|52670000|||||||||||16440000|16440000|15310000|15310000|11030000|11030000|-69900000|-69900000||
2024-01-02 10:06:57|4985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|2023-03|2023-09|||244400000|276500000|146100000|228800000|241500000|262800000|459100000|512000000||||||||||||135400000|52200000|163100000|167400000|100100000|81400000|157800000|151700000|
2024-01-02 10:06:58|4986|32565|/equities/henderson-group-plc.|ASX200|2022-12|2023-09||||||||130300000|622100000|372400000||||||||||||0|103600000|96200000|107600000|65000000|87400000|89800000|93500000|
2024-01-02 10:06:59|4987|7274|/equities/jb-hi-fi|ASX200|2023-06|2023-06|||152180000|172400000|233200000|249800000|302300000|506100000|544900000|524600000|||||||||||143950000|143950000|128500000|128500000|164950000|164950000|97350000|97350000||
2024-01-02 10:07:00|4988|985811|/equities/kogan-com-ltd|ASX200|2023-06|2023-06|||810000|3740000|14110000|17200000|26820000|3540000|-35460000|-25850000|||||||||||-5940000|-11870000|-11790000|-11790000|-11910000|-11910000|-1010000|-1010000||
2024-01-02 10:07:00|4989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|2023-06|2023-06|||698200000|758600000|792800000|467000000|-310000000|222000000|-99000000|-232000000|||||||||||0|-132000000|82500000|82500000|-70500000|-70500000|-45500000|-45500000||
2024-01-02 10:07:01|4990|960731|/equities/link-administration-holdings-ltd|ASX200|2023-06|2022-12|||42070000|84630000|142010000|316890000|-104620000|-163350000|-67890000|0|||||||||-96180000|0|0|-81640000|6880000|0|-204950000|-204950000||||
2024-01-02 10:07:03|4991|7473|/equities/lynas-corp|ASX200|2023-06|2023-06|||-94080000|-530000|53120000|83080000|-19390000|157080000|540820000|310670000|||||||||||78430000|78430000|191980000|191980000|75040000|75040000|80300000|80300000||
2024-01-02 10:07:04|4992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|2023-03|2023-09|||2063000000|2217000000|2557000000|2982000000|2731000000|3015000000|4706000000|5182000000||||||||||||1331500000|1331500000|1152500000|1152500000|1438500000|1438500000|707500000|707500000|
2024-01-02 10:07:04|4993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|2023-06|2023-06|||198360000|196220000|211790000|376950000|396210000|265160000|383010000|182660000||||||||||0||251630000|65690000|0|41880000|41880000|49450000|49450000||
2024-01-02 10:07:05|4994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|2023-06|2023-06|||417600000|449500000|445100000|458700000|315000000|441200000|393900000|511100000|||||||||||0|220200000|86850000|86850000|116650000|116650000|138900000|138900000||
2024-01-02 10:07:06|4995|962367|/equities/megaport-ltd|ASX200|2023-06|2023-06|||-21350000|-29930000|-24460000|-33560000|-48710000|-55000000|-48500000|-9770000|||||||||||-7320000|-7320000|-14490000|-13620000|-4600000|-4600000|1980000|2030000||
2024-01-02 10:07:08|4996|7590|/equities/mesoblast|ASX200|2023-06|2023-06|||-4130000|-76810000|-35290000|-89800000|-77940000|-98810000|-91350000|-81890000|||||||||||-22640000|-25940000|-21300000|-21460000|-16880000|-24490000|-18600000|-21920000||
2024-01-02 10:07:09|4997|7566|/equities/metcash-limited|ASX200|2023-04|2023-10|||216500000|171900000|-148200000|192800000|-56800000|239000000|245400000|259000000||||||||||||58300000|58300000|62850000|62850000|66650000|66650000|70500000|70500000|
2024-01-02 10:07:09|4998|7720|/equities/mineral-resource|ASX200|2023-06|2023-06|||-24860000|201410000|272500000|163670000|1003700000|1269700000|349200000|243300000|||||||||||0|19200000|165000000|0|194300000|194300000|-72650000|-72650000||
2024-01-02 10:07:10|4999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2023-06|2023-06|||1033000000|1164000000|1089000000|1019000000|558000000|901000000|906000000|-165000000|||||||||||282500000|282500000|170500000|170500000|107500000|107500000|-190000000|-190000000||
2024-01-02 10:07:11|5000|7311|/equities/monadelphous|ASX200|2023-06|2023-06|||67010000|57560000|71480000|50560000|36480000|47060000|52220000|53540000|||||||||||15030000|15030000|11080000|11080000|14570000|14570000|12200000|12200000||
2024-01-02 10:07:12|5001|18557|/equities/nanosonics|ASX200|2023-06|2023-06|||120000|26160000|5750000|13600000|10140000|8580000|3740000|19880000|||||||||||1940000|1940000|-66000|-66000|5180000|5180000|4760000|4760000||
2024-01-02 10:07:13|5002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|2023-09|2023-09||||352000000|5285000000|5554000000|4798000000|2559000000|6364000000|6891000000|7414000000|||||||||||1775500000|1775500000|1670000000|1670000000|1983500000|1983500000|1723500000|1723500000|
2024-01-02 10:07:14|5003|102032|/equities/nsreit-stapled|ASX200|2023-06|2023-06|||43990000|103410000|145770000|144840000|121780000|309710000|27220000|37300000|||||||||||0|274120000|9660000|9660000|9230000|9230000|9420000|9420000||
2024-01-02 10:07:15|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||||||
2024-01-02 10:07:15|5005|1055094|/equities/netwealth-group|ASX200|2023-06|2023-06|||9150000|13550000|20820000|34300000|43660000|54100000|0|67150000|||18040000||20530000||23130000||27610000||26490000||27130000|||||18260000|18260000||
2024-01-02 10:07:17|5006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|2023-06|2023-06|||332000000|308000000|202000000|561000000|647000000|1164000000|872000000|778000000|||||||||||149000000|149000000|287000000|287000000|146500000|146500000|242500000|242500000||
2024-01-02 10:07:18|5007|41354|/equities/news-corp-b|ASX200|2023-06|2023-09|||||||-1269000000|330000000|623000000|149000000||||||||||||235000000|82000000|110000000|40000000|67000000|50000000|-8000000|30000000|
2024-01-02 10:07:18|5008|40380|/equities/nextdc-ltd|ASX200|2023-06|2023-06|||1760000|23000000|6640000|-9820000|-45040000|-23630000|9140000|-25640000||||||||||0||10260000|-558000|-558000|-1390000|-1390000|-11430000|-11430000||
2024-01-02 10:07:20|5009|14292|/equities/nib-holdings|ASX200|2023-06|2023-06|||92850000|119600000|132400000|149300000|87000000|160500000|135700000|197000000|||||||||||0|40700000|27150000|27150000|46850000|46850000|51650000|51650000||
2024-01-02 10:07:20|5010|1089517|/equities/nickel-mines|ASX200|2022-12|2023-06|||-1380000|-3830000|-3310000|65530000|56500000|110610000|137940000|158980000|||||||||||36320000|0|46190000|46190000|33300000|33300000|13560000|13560000||
2024-01-02 10:07:22|5011|985597|/equities/nine-ent-fpo|ASX200|2023-06|2023-06|||324750000|-203440000|209670000|221230000|-589200000|169360000|0|0|||||||||||101760000|203520000|0|0|91550000|0|0|0||
2024-01-02 10:07:23|5012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|2023-06|2023-06|||151370000|215310000|194110000|154710000|258330000|1032500000|452100000|585200000|||||||||||138400000|138400000|87650000|87650000|23850000|23850000|268750000|268750000||
2024-01-02 10:07:24|5013|13870|/equities/nrw-holdings|ASX200|2023-06|2023-06|||21450000|28530000|42170000|32270000|73750000|54300000|97410000|0|||||||||||22480000|44970000|26220000|26220000|0|0|0|0||
2024-01-02 10:07:24|5014|7506|/equities/nufarm-ltd|ASX200|2023-09|2023-09|||||114470000|-15590000|38310000|-92860000|65130000|107440000|111140000|||||||||||49360000|49360000|4360000|4360000|74520000|74520000|-18950000|-18950000|
2024-01-02 10:07:25|5015|1167776|/equities/nuix-ltd|ASX200|2023-06|2023-06||||8540000|6290000|7440000|23590000|-1410000|-22790000|-5590000|||||||||||-1160000|-1160000|-10230000|-10230000|626000|626000|-3420000|-3420000||
2024-01-02 10:07:27|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||||||||||
2024-01-02 10:07:28|5017|18532|/equities/imf-australia-ltd|ASX200|2023-06|2022-12|||20920000|15440000|-11020000|-36100000|-11540000|-25450000|-45640000|0|||||||||22220000|0|-13870000|-27740000|-8950000|0|0|-21400000||||
2024-01-02 10:07:28|5018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|2023-09|2023-09||||342800000|386200000|-48100000|245100000|82300000|-173800000|60100000|0|||||||||||-42300000|-42300000|72350000|72350000|61300000|61300000|0|0|
2024-01-02 10:07:29|5019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|2023-06|2023-06|||-628000000|-2226000000|218000000|1211000000|83000000|-2281000000|-1429000000|1055000000|||||||||||-65500000|-131000000|-649000000|-649000000|199500000|199500000|328000000|328000000||
2024-01-02 10:07:30|5020|985599|/equities/orora-fpo|ASX200|2023-06|2023-06|||168600000|171100000|212200000|161200000|239900000|135800000|184700000|184800000|||||||||||0|100300000|42200000|42200000|54050000|54050000|38350000|38350000||
2024-01-02 10:07:31|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||||
2024-01-02 10:07:32|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|||||
2024-01-02 10:07:33|5023|7674|/equities/ausdrill|ASX200|2023-06|2023-06|||58150000|31200000|61050000|181330000|23840000|-55140000|40660000|95740000|||||||||||12290000|12290000|8040000|8040000|19830000|19830000|28040000|28040000||
2024-01-02 10:07:34|5024|7625|/equities/perpetual-limited|ASX200|2023-06|2023-06|||132000000|137290000|140230000|115930000|82000000|74870000|101200000|59000000|||||||||||0|59300000|20950000|20950000|13400000|13400000|16100000|16100000||
2024-01-02 10:07:34|5025|13576|/equities/perseus-mining-ltd|ASX200|2023-06|2023-06|||-35640000|-79610000|-25850000|6990000|94360000|116220000|233600000|427400000|||||||||||55730000|111460000|61070000|61070000|90390000|90390000|123310000|123310000||
2024-01-02 10:07:36|5026|948096|/equities/pilbara-minerals-ltd|ASX200|2023-06|2023-06|||-55610000|-25950000|-19410000|-28930000|-99260000|-51450000|561820000|2391140000|||||||||||0|114000000|223910000|223910000|620950000|620950000|574620000|574620000||
2024-01-02 10:07:37|5027|10545|/equities/platinum-asset-mgmt|ASX200|2023-06|2022-12|||200890000|186030000|189220000|157650000|155610000|163260000|0|0||||||||90420000||72840000|0|59970000|0|0|18780000|0||||
2024-01-02 10:07:38|5028|1137433|/equities/pointsbet-holdings-ltd|ASX200|2023-06|2023-06|||-180000|-1790000|-6660000|-41890000|-41460000|-187730000|-267690000|-276310000|||||||||||-73190000|-73190000|-60650000|-60650000|-89090000|-89090000|0|0||
2024-01-02 10:07:38|5029|32481|/equities/calzada|ASX200|2023-06|2023-06|||-3060000|-5010000|-5970000|-3190000|-4190000|-4610000|-1190000|-4920000|||||||||||0|809000|-1410000|-1410000|-1910000|-1910000|-550000|-550000||
2024-01-02 10:07:40|5030|7738|/equities/premier-inv|ASX200|2023-07|2023-07||||103870000|105140000|83640000|106810000|137750000|271840000|285170000|271080000||||||||||81820000|81820000|60760000|60760000|87170000|87170000|48370000|48370000||
2024-01-02 10:07:42|5031|8583|/equities/primary-health|ASX200|2023-06|2023-06|||74900000|-516800000|4100000|55300000|-70500000|43700000|307900000|-367800000|||||||||||116600000|116600000|0|0|-14350000|-14350000|0|0||
2024-01-02 10:07:43|5032|948097|/equities/pro-medicus-ltd|ASX200|2023-06|2023-06|||6370000|9320000|9960000|19120000|23080000|30850000|44440000|60650000|||||||||||10340000|10340000|11880000|11880000|13590000|13590000|16730000|16730000||
2024-01-02 10:07:44|5033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|2023-06|2023-06|||1029000000|852000000|953000000|840000000|-1964000000|-1692000000|-860000000|1746000000|||||||||||0|-456000000|-202000000|-202000000|501500000|501500000|371500000|371500000||
2024-01-02 10:07:44|5034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|2022-12|2023-06|||687000000|844000000|-1249000000|390000000|550000000|-1517000000|750000000|770000000|||||||||||0|309000000|24000000|24000000|309500000|309500000|200000000|200000000||
2024-01-02 10:07:46|5035|14304|/equities/qube-logistics-holdings|ASX200|2023-06|2023-06|||82000000|77300000|199300000|196600000|87500000|91600000|127500000|167900000|||||||||||0|56300000|35600000|35600000|55650000|55650000|0|0||
2024-01-02 10:07:49|5036|14307|/equities/ramelius-resources|ASX200|2023-06|2022-12|||27540000|17680000|30760000|21830000|113420000|126780000|12400000|0|||||||||0|45460000|0|36690000|-30490000|-30490000|14530000|14530000||||
2024-01-02 10:07:50|5037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|2023-06|2023-06|||450300000|488950000|388350000|545470000|284000000|449000000|274000000|298100000|||||||||||58100000|158900000|42700000|115100000|57400000|137000000|40700000|0||
2024-01-02 10:07:51|5038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|2023-06|2023-06|||252960000|206070000|252780000|105000000|112370000|322700000|384800000|356100000|||||||||||110650000|110650000|81750000|81750000|100800000|100800000|77250000|77250000||
2024-01-02 10:07:52|5039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|2023-06|2023-06|||192220000|211790000|224620000|202100000|229000000|285600000|392490000|387610000|||||||||||0|157080000|117700000|117700000|92960000|92960000|100840000|100840000||
2024-01-02 10:07:53|5040|32462|/equities/regis-resources-ltd|ASX200|2023-06|2023-06|||111790000|138160000|174230000|163150000|199520000|146200000|13780000|-24330000|||||||||||13250000|13250000|-6360000|-6360000|-15090000|-15090000|2920000|2920000||
2024-01-02 10:07:54|5041|977693|/equities/reliance-worldwide-corporation|ASX200|2023-06|2023-06|||-1600000|65610000|65990000|133020000|66360000|139660000|137440000|139650000|||||||||||31870000|31870000|36850000|36850000|33310000|33310000|36510000|36510000||
2024-01-02 10:07:55|5042|8610|/equities/resmed-inc.|ASX200|2023-06|2023-09|||||||621670000|474500000|779440000|897560000||||||||||||201750000|179010000|195060000|210480000|224910000|232500000|229660000|219420000|
2024-01-02 10:07:56|5043|8616|/equities/resolute-mining|ASX200|2022-12|2023-06|||171960000|136370000|46360000|-2330000|-67780000|15940000|-319200000|-34080000|||||||||||-67680000|-67680000|-12140000|-12140000|-4900000|-4900000|36920000|36920000||
2024-01-02 10:07:56|5044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|2022-12|2023-06|||-866000000|4617000000|8762000000|13638000000|8010000000|9769000000|21094000000|12420000000|||||||||||0|4390500000|4471500000|4471500000|1756000000|1756000000|2558500000|2558500000||
2024-01-02 10:07:57|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||||
2024-01-02 10:07:59|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||||
2024-01-02 10:07:59|5047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|2023-06|2023-06|||357100000|340200000|52200000|180300000|-113100000|752200000|168800000|1023600000|||||||||||44050000|44050000|40350000|40350000|489000000|489000000|22800000|22800000||
2024-01-02 10:08:01|5048|8626|/equities/seven-network|ASX200|2023-06|2023-06|||196800000|44500000|413900000|201000000|115800000|631400000|558400000|596600000|||||||||||0|587500000|-308300000|-308300000|159800000|159800000|138500000|138500000||
2024-01-02 10:08:02|5049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2023-06|2022-12|||184700000|319600000|175200000|109600000|85500000|462900000|487100000|0|||||||||180000000|0|216200000|432400000|27350000|27350000|-47550000|-47550000||||
2024-01-02 10:08:02|5050|32454|/equities/silver-lake-resources|ASX200|2023-06|2023-06|||4410000|2030000|16190000|6500000|256880000|98200000|77680000|30840000|||||||||||0|22240000|16600000|0|-7410000|-7410000|22830000|22830000||
2024-01-02 10:08:04|5051|8629|/equities/sims-group-limited|ASX200|2023-06|2023-06|||-216500000|203600000|203500000|152600000|-265300000|229400000|599300000|181100000|||||||||||126600000|126600000|173050000|173050000|50500000|50500000|40050000|40050000||
2024-01-02 10:08:05|5052|14315|/equities/sky-city-entertainment|ASX200|2023-06|2023-06|||||||||-33600000|7980000|||||||||||0|0|62000|62000|11420000|11420000|-7440000|-7440000||
2024-01-02 10:08:05|5053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|2023-06|2023-06|||451370000|427770000|475610000|549730000|527750000|1315040000|1460570000|684980000|||||||||||0|413830000|316450000|316450000|191180000|191180000|151320000|151320000||
2024-01-02 10:08:06|5054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|2023-06|2023-06|||-1615000000|1231000000|1332000000|389000000|-65000000|-195000000|2669000000|0|||||||||||516000000|516000000|818500000|818500000|342500000|342500000|0|0||
2024-01-02 10:08:07|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||||||||||
2024-01-02 10:08:08|5056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2023-06|2023-06|||370000000|418000000|365000000|409000000|420000000|384000000|410000000|1135000000|||||||||||0|179000000|115500000|115500000|418500000|418500000|149000000|149000000||
2024-01-02 10:08:09|5057|8620|/equities/st-barbara|ASX200|2023-06|2022-12|||169390000|157570000|227000000|144160000|128230000|-176600000|-160820000|0|||||||||-107030000|-107030000|6960000|6960000|-87370000|-87370000|-203560000|-203560000||||
2024-01-02 10:08:10|5058|32444|/equities/echo-entertainment-group-ltd|ASX200|2023-06|2023-06|||194400000|264400000|148100000|198000000|-94600000|57900000|-202500000|-2435200000|||||||||||0|-37100000|-64150000|-64150000|-632000000|-632000000|-585600000|-585600000||
2024-01-02 10:08:11|5059|102031|/equities/steadfast-f|ASX200|2023-06|2022-12|||73480000|66790000|75850000|103840000|-55240000|143000000|171600000|0|||||||||34800000|0|0|52450000|33350000|0|42350000|42350000||||
2024-01-02 10:08:12|5060|8631|/equities/stockland|ASX200/EAFAVALUE|2023-06|2023-06|||889000000|1195000000|1025000000|311000000|-21000000|1105000000|1381000000|440000000||||||||||755000000||425000000|265500000|265500000|150500000|150500000|69500000|69500000||
2024-01-02 10:08:13|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||||
2024-01-02 10:08:14|5062|8658|/equities/supa-cheap|ASX200|2023-06|2023-06|||62800000|101800000|128300000|139300000|110200000|301000000|241200000|263000000|||||||||||0|110800000|65200000|65200000|0|0|59400000|59400000||
2024-01-02 10:08:15|5063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|2021-12|2021-12||59100000|283000000|320900000|349800000|372500000|403900000|0|0||||199800000||204100000||-51800000|-46900000|0||-108700000|0|0||||||||
2024-01-02 10:08:15|5064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|2023-06|2023-06|||169700000|-20800000|28700000|361000000|-870000000|269000000|6775900000|66500000|||||||||||0|87250000|0|0|25850000|25850000|0|0||
2024-01-02 10:08:16|5065|8679|/equities/technology-one|ASX200|2023-09|2023-09||||41340000|44490000|21690000|58460000|62950000|72690000|88840000|102880000|||||||||||16600000|16600000|27830000|27830000|20640000|20640000|30800000|30800000|
2024-01-02 10:08:18|5066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|2023-06|2023-06|||5780000000|3891000000|3591000000|2154000000|1819000000|1857000000|1688000000|1928000000|||||||||||349000000|349000000|495000000|495000000|432500000|432500000|531500000|531500000||
2024-01-02 10:08:18|5067|13578|/equities/tpg-telecom-ltd|ASX200|2022-12|2023-06|||||-177840000|-124440000|-279310000|741000000|110000000|513000000||||||||||39000000||34000000|83500000|83500000|173000000|173000000|24000000|24000000||
2024-01-02 10:08:19|5068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|2023-06|2023-06|||99000000|239000000|485000000|171000000|-111000000|3303000000|19000000|64000000|||||||||||-51500000|-51500000|61000000|61000000|20500000|20500000|11500000|11500000||
2024-01-02 10:08:20|5069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|2023-06|2023-06|||173300000|269100000|360300000|408500000|245400000|250000000|263200000|254500000|||||||||||54550000|54550000|77050000|77050000|94100000|94100000|33150000|33150000||
2024-01-02 10:08:21|5070|1080079|/equities/unibail-rodamco-westfield|ASX200|2022-12|2023-06|||||||||0|178200000|||||||||||||300500000|300500000|-211400000|-211400000|-268900000|-268900000||
2024-01-02 10:08:22|5071|1159126|/equities/united-malt-group-ltd|ASX200|2022-09|2023-03||||60800000|58600000|78200000|56900000|45600000|14500000|11600000||||||||||450000|0|3000000|3000000|650000|650000|-6900000|-6900000|||
2024-01-02 10:08:23|5072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2023-06|2022-12|||960900000|1583600000|1218700000|346100000|-1801000000|-258000000|1215200000|0|||||||||68050000|68050000|0|325100000|282500000|0|0|88150000||||
2024-01-02 10:08:24|5073|963730|/equities/cybg-plc-ax|ASX200|2023-09|2023-09||||||||0|395000000|467000000|0|||||||||||99000000|99000000|134500000|134500000|76000000|76000000|0|0|
2024-01-02 10:08:24|5074|1088709|/equities/viva-energy-group|ASX200|2022-12|2023-06|||159800000|1219100000|289700000|579600000|113300000|-36200000|232900000|514300000|||||||||||51400000|51400000|260450000|260450000|-3300000|-3300000|-38750000|-38750000||
2024-01-02 10:08:25|5075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|2023-07|2023-07||||149420000|333610000|266850000|247940000|952970000|273200000|-12940000|0||||||||||-336810000|-336810000|330340000|330340000|226510000|226510000|0|0||
2024-01-02 10:08:26|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||||
2024-01-02 10:08:27|5077|39194|/equities/webjet|ASX200|2023-03|2023-09|||21260000|52420000|41470000|60300000|-143500000|-156600000|-81600000|14500000||||||||||||-10800000|-10800000|2000000|2000000|5250000|5250000|23650000|23650000|
2024-01-02 10:08:28|5078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|2023-06|2023-06|||407000000|2873000000|1197000000|5510000000|1697000000|2380000000|2352000000|2465000000|||||||||||606500000|606500000|569500000|569500000|692000000|692000000|540500000|540500000||
2024-01-02 10:08:29|5079|994040|/equities/westgold-resources-ltd|ASX200|2023-06|2023-06|||-20570000|15770000|-1170000|14130000|34610000|76750000|-111120000|10000000|||||||||||0|9960000|-65520000|-65520000|-5570000|-5570000|10570000|10570000||
2024-01-02 10:08:29|5080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|2023-09|2023-09||||7445000000|7990000000|8095000000|6784000000|2290000000|5458000000|5694000000|7195000000|||||||||||1640000000|1640000000|1207000000|1207000000|2000500000|2000500000|0|1597000000|
2024-01-02 10:08:31|5081|10547|/equities/white-haven-coal|ASX200|2023-06|2023-06|||20490000|406440000|524510000|527900000|30040000|-543910000|1951960000|2668050000|||||||||||0|340500000|805730000|805730000|891000000|891000000|443020000|443020000||
2024-01-02 10:08:32|5082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|2023-06|2023-06|||2170000|31860000|40800000|54120000|160800000|108000000|194600000|212200000|||||||||||38700000|38700000|58600000|58600000|54500000|54500000|51600000|51600000||
2024-01-02 10:08:32|5083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|2022-12|2023-06|||26000000|868000000|1069000000|1364000000|343000000|-4028000000|1983000000|6498000000||||||||||158500000||1666000000|820000000|820000000|2429000000|2429000000|870000000|870000000||
2024-01-02 10:08:33|5084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|2023-06|2023-06|||-1234800000|1534000000|1724000000|2693000000|1165000000|2074000000|7934000000|1618000000|||||||||||3531500000|3531500000|0|0|422500000|422500000|386500000|386500000||
2024-01-02 10:08:34|5085|8718|/equities/worley-parsons|ASX200|2023-06|2023-06|||23500000|33500000|62200000|152000000|171000000|86000000|172000000|37000000|||||||||||0|79000000|46500000|46500000|-49500000|-49500000|68000000|68000000||
2024-01-02 10:08:35|5086|102040|/equities/xero|ASX200/EAFAGROWTH|2023-03|2023-09|||-82460000|-69060000|-24910000|-27140000|3340000|19770000|-9110000|-113530000||||||||||||-1600000|-1600000|-8060000|-8060000|-48700000|-48700000|27040000|27040000|
2024-01-02 10:08:36|5087|948170|/equities/rubianna-resources-ltd|ASX200|2023-06|2023-06|||-8970000|-20190000|-22550000|-11130000|-19940000|-678150000|-1105090000|-377020000|||||||||||0|-105690000|-446860000|-446860000|-121260000|-121260000|-85740000|-85740000||
2024-01-02 10:08:37|5088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2023-09|||1933000000|1899000000|2213000000|2173000000|1439000000|5146000000|4546000000|2475000000||||||||||||2640000000|604000000|379000000|360000000|1132000000|1036000000|906000000|882000000|
2024-01-02 10:08:37|5089|949649|/equities/addex-therapeutics-ltd|CHALL|2022-12|2023-09|||-4200000|-3150000|-3280000|-1640000|-14780000|-12860000|-15350000|-20800000||||||||||||-4420000|-5820000|-7220000|-4110000|-3650000|-2410000|-2680000|-2620000|
2024-01-02 10:08:38|5090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|2022-12|2023-09|||8000000|723000000|788000000|458000000|727000000|-98000000|586000000|342000000||||||||||||184000000|92000000|77000000|108000000|65000000|92000000|62000000|103000000|
2024-01-02 10:08:40|5091|949648|/equities/adval-tech-holding-ag|CHALL|2022-12|2023-06|||600000|39740000|8750000|8770000|8650000|4300000|5880000|-2350000||||||||4250000||4260000|808000|808000|||-1150000|-1150000|-928000|-928000||
2024-01-02 10:08:41|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||||
2024-01-02 10:08:42|5093|949651|/equities/airesis-sa|CHALL|2022-12|2023-06|||-11290000|-15000000|-2930000|-900000|-11370000|-18520000|-8360000|-2000000|||||||||||-358000|-358000|676000|676000|-1680000|-1680000|-4980000|-4980000||
2024-01-02 10:08:43|5094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2023-09||||-170000000|256000000|-227000000|-656000000|-531000000|376000000|335000000||||||||||||139000000|168000000|148000000|116000000|-97000000|174000000|169000000|204000000|
2024-01-02 10:08:43|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||||
2024-01-02 10:08:45|5096|949654|/equities/alpine-select-ag|CHALL|2022-12|2023-06|||-2510000|10660000|32430000|-16170000|13480000|6130000|23120000|-28860000|||||||||||6060000|6060000|-12480000|-12480000|-1950000|-1950000|97000|97000||
2024-01-02 10:08:46|5097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||63140000|83380000|92630000|81130000|99990000|130060000|154000000|152050000|||||||||||44540000|0|31470000|31470000|44550000|44550000|26270000|26270000||
2024-01-02 10:08:46|5098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||148670000|102900000|88750000|93420000|299820000|-12000000|-31000000|-444000000||||||||||||168000000|15000000|58000000|-370000000|-147000000|-134000000|-1342000000|-55000000|
2024-01-02 10:08:47|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||||
2024-01-02 10:08:47|5100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||-177110000|7600000|46380000|46030000|26210000|44910000|138730000|19130000|||||||||||0|101840000|5850000|5850000|0|0|-1020000|-1020000||
2024-01-02 10:08:49|5101|955643|/equities/usi-group-holdings-ag|CHALL|2022-12|2022-12|||-10300000|-7080000|-2310000|-15730000|9460000|10660000|-12070000|-3520000||||||||8320000||-5500000|-3280000|-3280000|-2730000|-2730000|973000|973000||||
2024-01-02 10:08:50|5102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|2023-07|2023-01||||67010000|-907770000|-469980000|-29150000|-1091500000|-235800000|900000|0||||||||-55200000|0|-19600000|-19600000|20050000|20050000|25850000|25850000||||
2024-01-02 10:08:51|5103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||24300000|-145700000|25900000|21400000|500000|6500000|13500000|11000000|||||||||||5500000|5500000|-1150000|-1150000|6650000|6650000|2550000|2550000||
2024-01-02 10:08:51|5104|1072993|/equities/asmallworld|CHALL|2022-12|2023-06|||140000|-1270000|-2650000|-3240000|1290000|660000|1580000|1450000|||||||||||417000|417000|480000|480000|246000|246000|292000|292000||
2024-01-02 10:08:52|5105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||42200000|95800000|91300000|55100000|-96800000|-25300000|22800000|-2300000|||||||||||0|1300000|-8850000|-8850000|7700000|0|25650000|25650000||
2024-01-02 10:08:54|5106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||31840000|41200000|41770000|46640000|54160000|78060000|114680000|100680000|||||||||||30780000|61560000|18310000|18310000|32040000|32040000|17220000|17220000||
2024-01-02 10:08:54|5107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|2022-12|2023-06|||512100000|534800000|548000000|523200000|694200000|434400000|588400000|548000000|||||||||||143050000|143050000|107350000|107350000|130450000|130450000|102850000|102850000||
2024-01-02 10:08:55|5108|949723|/equities/bank-linth-llb-ag|CHALL|2022-12|2023-06|||20460000|20070000|22610000|30470000|31090000|25050000|27010000|28950000||||||||12270000||15110000|6450000|6450000|||6600000|6600000|0|0||
2024-01-02 10:08:55|5109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|2022-12|2023-06|||336300000|309600000|320300000|349800000|363200000|330800000|378700000|388300000|||||||||||102700000|102700000|98400000|98400000|95750000|95750000|120000000|120000000||
2024-01-02 10:08:56|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||||
2024-01-02 10:08:58|5111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|2022-12|2021-12|||8650000|8840000|13780000|14200000|12860000|10790000|14900000|0||||6260000||6990000|0|3800000|0|7850000|0|7060000||||||||
2024-01-02 10:08:58|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||||
2024-01-02 10:09:00|5113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|2023-08|2023-08||||217050000|280510000|356130000|370280000|316050000|383940000|360700000|0|||||||||||112470000|112470000|67890000|67890000|117740000|117740000|0|0|
2024-01-02 10:09:01|5114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|2022-12|2022-12|||130440000|195600000|114580000|117670000|119450000|138130000|140760000|0|||||||||||41910000|41910000|||38990000|0||||
2024-01-02 10:09:01|5115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||-61600000|-51290000|-19360000|-31350000|-22420000|-14720000|-6830000|12150000|||||||||||0|6530000|-6100000|-6100000|12180000|12180000|15920000|15920000||
2024-01-02 10:09:03|5116|949675|/equities/basler-kantonalbank|CHALL|2022-12|2023-06|||109040000|121710000|150800000|190040000|111840000|108300000|121070000|139270000|||||||||||33540000|33540000|31020000|31020000|38610000|38610000|37760000|37760000||
2024-01-02 10:09:05|5117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|2022-12|2023-09|||652820000|-802070000|687500000|-471340000|677430000|691170000|-404810000|-357810000||||||||||||-545900000|-299860000|-233060000|210280000|-35160000|-253860000|-13480000|-48390000|
2024-01-02 10:09:06|5118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||56230000|69750000|77490000|86210000|121140000|86710000|115670000|122800000|||||||||||0|25960000|30660000|30660000|30730000|30730000|32530000|32530000||
2024-01-02 10:09:07|5119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||94760000|100580000|106500000|89300000|49600000|118700000|127400000|127800000|||||||||||38700000|38700000|20100000|20100000|43800000|43800000|23300000|23300000||
2024-01-02 10:09:07|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|||||
2024-01-02 10:09:09|5121|949667|/equities/berner-kantonalbank-ag|CHALL|2022-12|2023-06|||131260000|129400000|150360000|147820000|132370000|90120000|154940000|159620000|||||||||||45660000|45660000|32990000|32990000|46820000|46820000|37790000|37790000||
2024-01-02 10:09:10|5122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||276700000|311600000|251300000|186400000|391200000|361700000|304600000|550200000|||||||||||53900000|53900000|29350000|29350000|245750000|245750000|163300000|163300000||
2024-01-02 10:09:11|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||||||||||
2024-01-02 10:09:11|5124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||66400000|83800000|114400000|63500000|68100000|30600000|91000000|114300000|||||||||||43700000|43700000|10650000|10650000|46500000|46500000|20950000|20950000||
2024-01-02 10:09:12|5125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||52980000|60990000|78500000|83440000|74240000|67060000|96370000|102980000|||||||||||22330000|22330000|29180000|29180000|22310000|22310000|24210000|24210000||
2024-01-02 10:09:14|5126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||138300000|118700000|170900000|223000000|224100000|150400000|265500000|331200000|||||||||||64250000|64250000|76550000|76550000|89050000|89050000|99050000|99050000||
2024-01-02 10:09:14|5127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|2023-03|2023-09|||55510000|30910000|28840000|27640000|32390000|44030000|50240000|69940000||||||||||||16220000|16220000|12260000|12260000|22710000|22710000|16200000|16200000|
2024-01-02 10:09:15|5128|949674|/equities/burkhalter-holding-ag|CHALL|2022-12|2023-06|||34790000|36480000|30100000|23490000|22270000|14560000|23880000|38500000|||||||||||7490000|7490000|5400000|5400000|13850000|13850000|10610000|10610000||
2024-01-02 10:09:16|5129|949677|/equities/bvz-holding-ag|CHALL|2022-12|2023-06|||7820000|8720000|12450000|18550000|19970000|-7030000|3590000|20590000|||||||||||3100000|3100000|2710000|2710000|7590000|7590000|5610000|5610000||
2024-01-02 10:09:17|5130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||59300000|60200000|83700000|96600000|125700000|65000000|-28600000|36600000|||||||||||0|32500000|3500000|3500000|14800000|14800000|9900000|9900000||
2024-01-02 10:09:19|5131|949678|/equities/calida-holding-ag|CHALL|2022-12|2023-06|||15920000|13930000|15330000|16210000|16020000|-1430000|20260000|37040000||||||||14780000||7390000|6440000|6440000|||8120000|8120000|-7550000|-7550000||
2024-01-02 10:09:20|5132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|2023-03|2023-09|||9650000|13390000|8390000|10710000|6080000|12060000|22040000|28230000||||||||||||5400000|5400000|6890000|6890000|7220000|7220000|6170000|6170000|
2024-01-02 10:09:21|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||||||||||
2024-01-02 10:09:21|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||||||||
2024-01-02 10:09:22|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||||
2024-01-02 10:09:24|5136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||145010000|143710000|144490000|154130000|159200000|152920000|161490000|169300000|||||||||||0|82760000|45300000|45300000|39350000|39350000|37530000|37530000||
2024-01-02 10:09:24|5137|949682|/equities/ci-com-sa|CHALL|2022-12|2023-06|||-420000|-3600000|-290000|-630000|330000|-950000|-500000|-279000||||||||||69000||-640000|-106000|-106000|-34000|-34000|-64000|-64000||
2024-01-02 10:09:25|5138|949681|/equities/cicor-technologies-ltd|CHALL|2022-12|2023-06|||-3980000|260000|6650000|9640000|8410000|4170000|7480000|3820000||||||||||2580000||1160000|406000|406000|1500000|1500000|2450000|2450000||
2024-01-02 10:09:26|5139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|2022-12|2023-06|||229000000|253000000|277000000|337000000|10000000|784000000|344000000|84000000|||||||||||101500000|101500000|184500000|184500000|-142500000|-142500000|104500000|104500000||
2024-01-02 10:09:27|5140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||13340000|17270000|19060000|17000000|20030000|8230000|31710000|26000000|||||||||||0|13520000|6060000|6060000|6940000|6940000|5010000|5010000||
2024-01-02 10:09:28|5141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||17110000|27340000|35340000|12350000|12030000|27660000|67440000|78110000|||||||||||19820000|39630000|11570000|11570000|27490000|27490000|968000|968000||
2024-01-02 10:09:29|5142|949680|/equities/compagnie-financiere-tradition|CHALL|2022-12|2023-06|||40460000|50390000|46400000|50770000|60440000|70940000|65260000|89110000|||||||||||14900000|14900000|25530000|25530000|19020000|19020000|25510000|25510000||
2024-01-02 10:09:30|5143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||248190000|19340000|-32450000|-18010000|-24420000|-7900000|21670000|17220000|||||||||||13710000|13710000|3940000|3940000|4680000|4680000|743000|743000||
2024-01-02 10:09:30|5144|949690|/equities/cph-chemie-und-papier-holding|CHALL|2022-12|2023-06|||-33120000|-7710000|15980000|42290000|48340000|46900000|-151560000|100950000|||||||||||0|-78700000|23700000|23700000|26770000|26770000|30290000|30290000||
2024-01-02 10:09:31|5145|949684|/equities/crealogix-holding-ag|CHALL|2023-06|2023-09|||-880000|1050000|20000|-6400000|-12130000|-4050000|-16950000|24000|||||||||||-5050000|-5050000|-3430000|-3430000||0|-1950000|-1950000|0|
2024-01-02 10:09:33|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|||
2024-01-02 10:09:33|5147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||82200000|57600000|123700000|121000000|-86600000|-346300000|194000000|104800000|||||||||||0|119500000|28700000|28700000|23700000|23700000|16050000|16050000||
2024-01-02 10:09:34|5148|949691|/equities/datacolor-ag|CHALL|2023-09|2023-09||||6030000|6810000|4090000|3580000|-640000|9250000|5170000|10880000|||||||||||956000|956000|1630000|0|3090000|3090000|2350000|2350000|
2024-01-02 10:09:35|5149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||202600000|208600000|207000000|254800000|172600000|157100000|223900000|201100000|||||||||||70400000|70400000|51400000|51400000|49150000|49150000|51700000|51700000||
2024-01-02 10:09:36|5150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|2023-06|2023-06|||53900000|116400000|123800000|131800000|84600000|100800000|19300000|45700000|||||||||||26200000|26200000|-16550000|-16550000|22150000|22150000|700000|700000||
2024-01-02 10:09:38|5151|949692|/equities/dottikon-es-holding-ag|CHALL|2023-03|2023-09|||14270000|22160000|25830000|16260000|33160000|52310000|59290000|87710000||||||||||||17690000|17690000|19460000|19460000|24390000|24390000|18690000|18690000|
2024-01-02 10:09:39|5152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||-79300000|2500000|56800000|71800000|-26500000|-2513700000|-385400000|58200000|||||||||||56900000|56900000|-8800000|-8800000|37900000|37900000|-13800000|-13800000||
2024-01-02 10:09:39|5153|949697|/equities/edisun-power-europe-ag|CHALL|2022-12|2023-06|||720000|960000|1550000|3040000|3600000|3290000|4510000|10220000|||||||||||988000|988000|3090000|3090000|2020000|2020000|1110000|1110000||
2024-01-02 10:09:40|5154|1136130|/equities/eeii|CHALL|2022-12|2022-12|||-3250000|10000|80000|-590000|2760000|-2910000|2380000|-6580000|||||||||727000|727000|465000|465000|-3010000|-3010000|-283000|-283000||||
2024-01-02 10:09:41|5155|949695|/equities/efg-international-ag|CHALL|2022-12|2023-06|||57100000|225300000|-59800000|70300000|94200000|115300000|205800000|202400000|||||||||||49650000|99300000|50150000|50150000|51050000|51050000|73800000|73800000||
2024-01-02 10:09:42|5156|949696|/equities/elma-electronic-ag|CHALL|2021-12|2023-06||2300000|2340000|2330000|3010000|5610000|5110000|5580000|7540000|||||||||4820000|1130000|1130000||5280000|704000|704000|||280000|280000||
2024-01-02 10:09:43|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||||
2024-01-02 10:09:44|5158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||376250000|448750000|481510000|519620000|527140000|434340000|550320000|532100000||||||||||139000000||271320000|142500000|142500000|123550000|123550000|122500000|122500000||
2024-01-02 10:09:45|5159|949694|/equities/energiedienst-holding-ag|CHALL|2022-12|2023-06|||39200000|31700000|32100000|14300000|8200000|43100000|72700000|0|||||||||||0|24500000|46650000|46650000|0|2900000|34250000|34250000||
2024-01-02 10:09:46|5160|993559|/equities/enr-russia-invest-sa|CHALL|2022-12|2023-06|||-17830000|5810000|2400000|-4440000|6230000|-5730000|3340000|177000|||||||||||197000|197000|6680000|6680000|-6600000|-6600000|-3050000|-3050000||
2024-01-02 10:09:47|5161|48546|/equities/evola-hold-ag|CHALL|2022-12|2023-06|||-31890000|-35970000|-38980000|-29210000|-21640000|-29860000|-41270000|-43370000|||||||||||-7950000|-7950000|-14430000|-14430000|-7250000|-7250000|-39820000|-39820000||
2024-01-02 10:09:48|5162|949699|/equities/feintool-international-holding|CHALL|2022-12|2023-06|||20800000|32060000|27740000|30480000|10650000|-3950000|19210000|16480000|||||||||||0|6050000|4270000|4270000|3970000|3970000|-10700000|-10700000||
2024-01-02 10:09:49|5163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||179640000|247730000|285230000|237830000|309130000|-69130000|-10100000|207000000|||||||||||17500000|17500000|27700000|27700000|75800000|75800000|69050000|69050000||
2024-01-02 10:09:49|5164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||115700000|127600000|38700000|137600000|138300000|106200000|141200000|101400000|||||||||||38850000|0|30150000|30150000|20550000|20550000|28700000|28700000||
2024-01-02 10:09:50|5165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||81120000|83390000|118800000|147550000|124990000|172240000|167680000|165130000|||||||||||44190000|88380000|41460000|41460000|41110000|41110000|93500000|93500000||
2024-01-02 10:09:52|5166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||138300000|134300000|123200000|-916800000|-3500000|-388400000|-23300000|-290000000|||||||||||-10300000|-10300000|-7800000|-267400000|-7400000|-7400000|-63200000|-8000000||
2024-01-02 10:09:52|5167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2023-09|||422400000|548200000|527400000|597200000|646900000|642300000|755700000|706300000||||||||||||102400000|220100000|182000000|139200000|165000000|215000000|153500000|147800000|
2024-01-02 10:09:53|5168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||188000000|216000000|252000000|281000000|173000000|116000000|215000000|276000000|||||||||||0|53000000|62500000|62500000|75500000|75500000|61500000|61500000||
2024-01-02 10:09:54|5169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2023-06|||625000000|644000000|720000000|663000000|702000000|743000000|821000000|856000000|||||||||||170000000|170000000|220000000|220000000|208000000|208000000|224500000|224500000||
2024-01-02 10:09:54|5170|958264|/equities/glarner-kantonalbank|CHALL|2022-12|2023-06|||19430000|17540000|20010000|21940000|25180000|25930000|24460000|25290000|||||||||||4770000|6620000|5620000|6020000|4760000|8890000|6510000|6510000||
2024-01-02 10:09:56|5171|949704|/equities/graubuendner-kantonalbank|CHALL|2022-12|2023-06|||188790000|175930000|197910000|198030000|186920000|177510000|204230000|197780000||||||||||50570000||93100000|49390000|49390000|49500000|49500000|56210000|56210000||
2024-01-02 10:09:57|5172|949703|/equities/groupe-minoteries-sa|CHALL|2022-12|2022-06|||5090000|5090000|5770000|5960000|5610000|6000000|7230000|0|||||||1850000|0|1270000|1270000|2340000|0|0|0||||||
2024-01-02 10:09:58|5173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||22570000|26030000|24930000|20090000|35570000|46910000|11360000|9250000|||||||||||-306000|-306000|8430000|8430000|-3810000|-3810000|3590000|3590000||
2024-01-02 10:09:58|5174|949707|/equities/hbm-healthcare-investments|CHALL|2023-03|2023-09|||23810000|136770000|115870000|209070000|182700000|756270000|-78030000|-146320000||||||||||||4420000|-353000000|51550000|-85780000|-120500000|8400000|-10910000|-59400000|
2024-01-02 10:09:59|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||||
2024-01-02 10:10:01|5176|949708|/equities/hiag-immobilien-holding-ag|CHALL|2022-12|2023-06|||59490000|46370000|57460000|60950000|-70750000|55160000|89260000|99410000|||||||||||23660000|23660000|28050000|28050000|21650000|21650000|11070000|11070000||
2024-01-02 10:10:02|5177|949709|/equities/highlight-event-entertainment|CHALL|2022-12|2023-06|||-710000|-3000000|15010000|-14520000|7160000|-3220000|-4010000|-13440000|||||||||||2450000|2450000|-3850000|-3850000|-2870000|-2870000|-6500000|-6500000||
2024-01-02 10:10:03|5178|949710|/equities/hochdorf-holding-ag|CHALL|2022-12|2023-06|||13520000|19930000|25890000|2840000|-239210000|-70130000|2550000|-15800000|||||||||||5770000|5770000|-9150000|-9150000|1250000|1250000|-442000|-442000||
2024-01-02 10:10:04|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||||||
2024-01-02 10:10:04|5180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||24710000|53190000|42150000|61350000|62620000|51860000|86540000|84250000|||||||||||22510000|0|21700000|21700000|20430000|20430000|18970000|18970000||
2024-01-02 10:10:06|5181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|2022-12|2023-06|||21760000|22130000|22580000|21330000|21550000|18080000|18250000|18630000|||||||||||0|8990000|4320000|4320000|4990000|4990000|4820000|4820000||
2024-01-02 10:10:07|5182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-09||||-335140000|-14270000|-386390000|-493610000|-444790000|-634600000|-827900000||||||||||||-251640000|-197560000|-221580000|-215950000|-192810000|-212180000|-193110000|224050000|
2024-01-02 10:10:08|5183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||48410000|59820000|35780000|-5060000|29650000|-134700000|61160000|104750000|||||||||||19810000|39610000|31530000|31530000|20850000|20850000|16100000|16100000||
2024-01-02 10:10:08|5184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||30050000|40320000|59490000|64170000|52790000|49300000|80310000|88530000|||||||||||0|43120000|20540000|20540000|23730000|23730000|23450000|23450000||
2024-01-02 10:10:11|5185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||29300000|36220000|39050000|51800000|56030000|71740000|80600000|82780000|||||||||||23610000|23610000|16540000|16540000|24860000|24860000|11020000|11020000||
2024-01-02 10:10:13|5186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||56190000|59520000|63510000|119600000|71010000|78360000|144240000|145470000|||||||||||51680000|51680000|18200000|18200000|54530000|54530000|26380000|26380000||
2024-01-02 10:10:14|5187|985791|/equities/investis-holding-sa|CHALL|2022-12|2023-06|||41590000|44220000|57460000|54330000|172730000|113400000|200490000|151700000|||||||||||34080000|34080000|62850000|62850000|13000000|13000000|-12200000|-12200000||
2024-01-02 10:10:15|5188|955645|/equities/ivf-hartmann-holding-ag|CHALL|2022-12|2023-06|||16090000|16450000|16010000|14070000|12170000|17820000|0|11220000|||||||||||0|0|2520000|2520000|0|0|3520000|3520000||
2024-01-02 10:10:15|5189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|2022-12|2023-06|||121100000|619500000|704700000|735400000|464800000|698000000|1082000000|949600000|||||||||||238100000|238100000|225300000|225300000|249500000|249500000|265900000|265900000||
2024-01-02 10:10:16|5190|949717|/equities/jungfraubahn-holding-ag|CHALL|2022-12|2023-06|||36210000|30900000|41290000|47910000|52980000|-9230000|-462000|43570000|||||||||||4650000|4650000|7480000|7480000|14300000|14300000|17400000|17400000||
2024-01-02 10:10:18|5191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||28500000|30800000|31800000|38300000|44400000|40700000|43900000|37800000|||||||||||0|24200000|8000000|8000000|10900000|10900000|16100000|16100000||
2024-01-02 10:10:19|5192|1081717|/equities/klingelnberg|CHALL|2023-03|2023-09|||11020000|11150000|14230000|19220000|-25360000|-7290000|-21680000|20760000||||||||||||10590000|0|-738000|-738000|0|11120000|530000|530000|
2024-01-02 10:10:19|5193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||29210000|38700000|42100000|51790000|13220000|-1320000|30380000|51770000|||||||||||11010000|11010000|11640000|11640000|14250000|14250000|20330000|20330000||
2024-01-02 10:10:20|5194|949718|/equities/kudelski|CHALL|2022-12|2022-12|||47820000|63620000|-14770000|-28450000|-44500000|-23200000|14590000|0|||||||||0|-6080000|0|20670000|0|0|186000|186000||||
2024-01-02 10:10:21|5195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|2022-12|2023-09|||676000000|718000000|737000000|770000000|798000000|788000000|2032000000|2644000000||||||||||||0|783000000|754000000|654000000|453000000|456000000|400000000|315000000|
2024-01-02 10:10:22|5196|14155|/equities/cytos-biotechnology|CHALL|2022-12|2023-06|||-5780000|-19740000|-16480000|-11690000|-11250000|-11520000|-7540000|-14600000|||||||||||-3720000|-3720000|-1850000|-1850000|-5450000|-5450000|-2530000|-2530000||
2024-01-02 10:10:23|5197|1084287|/equities/lalique-group|CHALL|2022-12|2023-06|||8650000|1940000|7010000|6200000|3440000|-12620000|8190000|9650000|||||||||||2000000|2000000|2640000|2640000|2190000|2190000|532000|532000||
2024-01-02 10:10:24|5198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|2023-03|2023-09|||-13680000|-62570000|46370000|122250000|113750000|-392390000|79400000|207930000||||||||||||22210000|22210000|93240000|93240000|10730000|10730000|20620000|20620000|
2024-01-02 10:10:24|5199|100240|/equities/bravofly-sa|CHALL|2022-12|2023-06|||-18020000|6810000|-6450000|10210000|24960000|-61210000|-13330000|-15170000|||||||||||2140000|2140000|7440000|7440000|-14180000|-14180000|3690000|3690000||
2024-01-02 10:10:25|5200|949719|/equities/leclanche-sa|CHALL|2022-12|2023-06|||-35580000|-37220000|-38470000|-50720000|-83360000|-78220000|-79980000|0|||||||||||-24110000|-24110000|-23410000|-23410000|0|0|0|0||
2024-01-02 10:10:27|5201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|2023-03|2023-09|||43490000|44560000|54430000|52380000|60690000|55600000|72370000|75340000||||||||||||18540000|18670000|14680000|20530000|20100000|20040000|20540000|22850000|
2024-01-02 10:10:27|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||||
2024-01-02 10:10:28|5203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||82730000|98180000|105740000|77990000|115270000|103520000|129910000|147540000||||||||46470000||67140000|31380000|31380000|||36710000|36710000|0|0||
2024-01-02 10:10:29|5204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||380400000|419700000|450700000|485100000|509600000|321700000|490500000|569700000|||||||||||194450000|194450000|69200000|69200000|215650000|215650000|102250000|102250000||
2024-01-02 10:10:30|5205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||380400000|419700000|450700000|485100000|509600000|321700000|490500000|569700000|||||||||||194450000|194450000|69200000|69200000|215650000|215650000|102250000|102250000||
2024-01-02 10:10:31|5206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|2023-03|2023-09|||119320000|205880000|208540000|257570000|449720000|947260000|644510000|364580000||||||||||||210010000|108200000|100840000|82090000|140150000|41500000|62730000|137120000|
2024-01-02 10:10:32|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||||
2024-01-02 10:10:32|5208|955601|/equities/luzerner-kantonalbank-ag|CHALL|2022-12|2023-09|||190980000|183070000|186430000|200430000|204920000|210870000|221380000|226600000||||||||||||53790000|55640000|55280000|57070000|58610000|61150000|66800000|70080000|
2024-01-02 10:10:33|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||||
2024-01-02 10:10:34|5210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06||||39220000|33500000|45750000|11860000|37090000|51520000|46250000|||||||||||10890000|10890000|12810000|12810000|10310000|10310000|14570000|14570000||
2024-01-02 10:10:35|5211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||7270000|3310000|870000|4200000|2150000|-940000|6840000|-5780000|||||||||||-122000|-122000|2000|2000|-2890000|-2890000|-424000|-424000||
2024-01-02 10:10:36|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||||
2024-01-02 10:10:37|5213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||-168450000|-96850000|-79210000|-59440000|-22940000|-64480000|-100490000|-69850000|||||||||||-31630000|-31630000|-20500000|-20500000|-14420000|-14420000|-32380000|-32380000||
2024-01-02 10:10:38|5214|955604|/equities/mikron-holding-ag|CHALL|2022-12|2023-06|||920000|2340000|1160000|12240000|8770000|-22070000|17010000|24200000|||||||||||2600000|2600000|5240000|5240000|6860000|6860000|6950000|6950000||
2024-01-02 10:10:39|5215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||30820000|36150000|35230000|39530000|44410000|34510000|50660000|54540000|||||||||||16420000|16420000|12980000|12980000|14280000|14280000|10440000|10440000||
2024-01-02 10:10:40|5216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||103940000|158660000|91650000|90620000|103160000|96610000|139380000|135310000|||||||||||0|55690000|31760000|31760000|35900000|35900000|17130000|17130000||
2024-01-02 10:10:41|5217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||-150000|-18610000|-25430000|-37040000|-36290000|-62760000|-63780000|117850000||||||||||||-17910000|153130000|-4520000|-13320000|-17430000|-14780000|-15990000|-11440000|
2024-01-02 10:10:42|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||||
2024-01-02 10:10:43|5219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2023-06|||9066000000|8531000000|7156000000|10135000000|12609000000|12232000000|16905000000|9270000000|||||||||||0|10960000000|2623500000|2623500000|2011500000|2011500000|2824500000|2824500000||
2024-01-02 10:10:43|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||||||
2024-01-02 10:10:45|5221|955607|/equities/newron-pharmaceuticals|CHALL|2022-12|2023-06|||-22820000|-15240000|-5280000|-15040000|-20210000|-21000000|-14900000|-17490000|||||||||||-2920000|-2920000|-4320000|-4320000|-4430000|-4430000|-3480000|-3480000||
2024-01-02 10:10:46|5222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2023-09|||17783000000|6712000000|7703000000|12611000000|11732000000|8072000000|24021000000|6955000000||||||||||||16308000000|2222000000|1694000000|1573000000|1466000000|2293000000|2316000000|1761000000|
2024-01-02 10:10:46|5223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||-421000000|387000000|148000000|240000000|-69000000|35000000|164000000|89000000|||||||||||0|94000000|43000000|43000000|1500000|1500000|37500000|37500000||
2024-01-02 10:10:47|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||||
2024-01-02 10:10:47|5225|955608|/equities/orascom-development-holding-ag|CHALL|2022-12|2023-09|||-19050000|-196420000|-41360000|-41460000|-15730000|-33660000|-5680000|22890000||||||||||||310000|10040000|1270000|1740000|9840000|4650000|3600000|1800000|
2024-01-02 10:10:49|5226|955609|/equities/orell-fuessli-holding-ag|CHALL|2022-12|2023-06|||11030000|10810000|4770000|-50070000|8480000|12950000|9390000|8490000||||||||4610000||5550000|1920000|1920000|||908000|908000|2410000|2410000||
2024-01-02 10:10:50|5227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||25560000|28380000|25290000|31820000|31500000|21800000|27280000|30170000|||||||||||6900000|6900000|6480000|6480000|8610000|8610000|6450000|6450000||
2024-01-02 10:10:51|5228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2023-06|||395930000|558140000|752330000|769300000|899900000|804800000|1463600000|1004900000|||||||||||417100000|417100000|232100000|232100000|270350000|270350000|275600000|275600000||
2024-01-02 10:10:51|5229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||1070000|11220000|41900000|45450000|87680000|119430000|176340000|-15330000|||||||||||39610000|37520000|21900000|21900000|-30420000|-29820000|-36310000|-36310000||
2024-01-02 10:10:52|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||||||||
2024-01-02 10:10:54|5231|955614|/equities/perrot-duval-holding-sa|CHALL|2023-04|2023-10|||960000|1510000|700000|950000|2370000|-1900000|-2830000|0||||||||||||-1070000|0|-296000|-296000|0|0|0|0|
2024-01-02 10:10:54|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||||
2024-01-02 10:10:55|5233|993241|/equities/bf-holding-ag?cid=993241|CHALL|2022-12|2023-06|||30010000|52080000|44690000|67470000|54490000|34910000|82540000|169920000|||||||||||21190000|21190000|33790000|33790000|51170000|51170000|27500000|27500000||
2024-01-02 10:10:56|5234|955615|/equities/plazza-immobilien-ag|CHALL|2022-12|2023-06|||33390000|19490000|16970000|23580000|36710000|63300000|71940000|23600000|||||||||||18190000|18190000|7650000|7650000|4150000|4150000|4770000|4770000||
2024-01-02 10:10:57|5235|1055082|/equities/poenina|CHALL|2021-12|2021-12||||5640000|6990000|7730000|12350000|12630000|16980000||||2240000|5490000|4320000||8020000||3440000||9190000||6430000||10550000||||||||
2024-01-02 10:10:59|5236|1076609|/equities/polyphor-ag|CHALL|2022-12|2023-06|||||-39100000|-50920000|-64670000|-44950000|-11860000|-18550000||||||||-17170000||-23630000|-5420000|-5420000|||-4290000|-4290000|-1950000|-1950000||
2024-01-02 10:10:59|5237|949728|/equities/private-equity-holding-ag|CHALL|2023-03|2023-09|||16410000|10760000|2390000|22560000|14990000|82780000|85080000|0|||||||-12190000||94970000||55180000||29910000|5650000|5650000|||3650000|3650000|
2024-01-02 10:11:00|5238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||187730000|134870000|256890000|308150000|453430000|292090000|595020000|329960000||||||||||||164030000|77980000|149180000|56820000|45990000|57020000|19890000|78430000|
2024-01-02 10:11:01|5239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||-80000|-16830000|-2890000|-440000|-7460000|-7830000|-34700000|-50790000|||||||||||-10010000|-10010000|-13250000|-13250000|-12140000|-12140000|-28250000|-28250000||
2024-01-02 10:11:01|5240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|2023-03|2023-09|||2227000000|1210000000|1221000000|2784000000|933000000|1301000000|2074000000|313000000||||||||||||421000000|421000000|-380000000|-380000000|536500000|536500000|754500000|754500000|
2024-01-02 10:11:03|5241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||49700000|42400000|13200000|31900000|52400000|-89800000|31700000|12100000|||||||||||13200000|13200000|-12600000|-12600000|18650000|18650000|6650000|6650000||
2024-01-02 10:11:04|5242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|2022-12|2023-06|||8863000000|9576000000|8633000000|10500000000|13497000000|14295000000|13930000000|12421000000|||||||||||3063500000|3063500000|4265000000|4265000000|1945500000|1945500000|3568500000|3568500000||
2024-01-02 10:11:04|5243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2023-06|||8863000000|9576000000|8633000000|10500000000|13497000000|14295000000|13930000000|12421000000|||||||||||3063500000|3063500000|4265000000|4265000000|1945500000|1945500000|3568500000|3568500000||
2024-01-02 10:11:05|5244|949711|/equities/romande-energie-holding-sa|CHALL|2022-12|2023-06|||-5720000|108600000|110550000|49700000|32750000|81150000|32820000|47320000|||||||||||-5190000|-5190000|-23440000|-23440000|47090000|47090000|69560000|69560000||
2024-01-02 10:11:06|5245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|2022-12|2023-06|||-15740000|-11100000|2410000|10140000|5700000|278000|-14110000|-76000|||||||||||-1910000|-1910000|12000|12000|-50000|-50000|-1110000|-1110000||
2024-01-02 10:11:08|5246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|2022-12|2023-06|||5950000|-35410000|-51530000|-54190000|-18970000|-67660000|-55530000|-71080000|||||||||||-17500000|-17500000|-14860000|-14860000|-20680000|-20680000|-11670000|-11670000||
2024-01-02 10:11:08|5247|955623|/equities/schaffner-holding-ag|CHALL|2022-09|2023-06|||7700000|180000|8750000|9390000|7210000|2710000|-2300000|12620000|||||||||||0|2580000|2580000|979000|7450000|4900000|4900000|3720000||
2024-01-02 10:11:09|5248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|2022-12|2023-09|||689000000|764000000|824000000|943000000|863000000|722000000|828000000|610000000||||||||||||398000000|144000000|129000000|185000000|129000000|212000000|217000000|228000000|
2024-01-02 10:11:10|5249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|2022-12|2023-09|||689000000|764000000|824000000|943000000|863000000|722000000|828000000|610000000||||||||||||398000000|144000000|129000000|185000000|129000000|212000000|217000000|228000000|
2024-01-02 10:11:10|5250|955635|/equities/schlatter-industries-ag|CHALL|2022-12|2023-06|||-6870000|510000|2880000|3720000|510000|-5480000|4820000|3430000|||||||||||1470000|1470000|1010000|1010000|704000|704000|1740000|1740000||
2024-01-02 10:11:12|5251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||50080000|70640000|171950000|60270000|59980000|103510000|84400000|29100000|||||||||||19450000|19450000|13650000|13650000|900000|900000|5950000|5950000||
2024-01-02 10:11:13|5252|955631|/equities/schweizerische-nationalbank|CHALL|2022-12|2023-09|||-23250500000|24476400000|54371500000|-14934100000|48851700000|20869600000|26300000000|-132479500000||||||||||||-15125100000|-32780400000|-62383800000|-47204900000|9889600000|26926000000|-13202400000|-12036000000|
2024-01-02 10:11:13|5253|1073053|/equities/sensirion|CHALL|2022-12|2023-06|||||-770000|-6390000|-2750000|44000000|65910000|63580000||||||||||34830000||31080000|17490000|17490000|14300000|14300000|712000|712000||
2024-01-02 10:11:14|5254|955625|/equities/swiss-finance---property-invest|CHALL|2022-12|2023-06|||22680000|24440000|19330000|13390000|18550000|22970000|40530000|26810000|||||||||||13090000|13090000|10680000|10680000|2720000|2720000|-572000|-572000||
2024-01-02 10:11:15|5255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||104100000|122000000|159100000|192800000|205300000|183900000|243800000|266700000|||||||||||0|55700000|64800000|64800000|68550000|68550000|65500000|65500000||
2024-01-02 10:11:16|5256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||549000000|543000000|621000000|643000000|660000000|480000000|613000000|588000000|||||||||||0|341000000|138000000|138000000|156000000|156000000|136000000|136000000||
2024-01-02 10:11:17|5257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||39100000|27910000|40820000|56310000|53150000|60870000|95600000|156490000|||||||||||33150000|0|31370000|31370000|46870000|46870000|27610000|27610000||
2024-01-02 10:11:18|5258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||61300000|-39900000|-96900000|-83900000|106900000|68000000|172100000|37800000|||||||||||0|40050000|33300000|33300000|-14400000|-14400000|26300000|26300000||
2024-01-02 10:11:18|5259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|2022-12|2023-09|||460300000|563100000|643500000|682900000|751900000|824500000|1047900000|1162500000||||||||||||283400000|299400000|299400000|287100000|276600000|205550000|205550000|324800000|
2024-01-02 10:11:19|5260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|2023-03|2023-09|||337030000|349170000|400130000|454100000|483200000|581000000|649000000|647500000||||||||||||177100000|177100000|145950000|145950000|177800000|177800000|0|0|
2024-01-02 10:11:21|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||||||
2024-01-02 10:11:22|5262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||133400000|146040000|165970000|168590000|163920000|167210000|181240000|183760000|||||||||||43650000|43650000|45580000|45580000|46300000|46300000|54220000|54220000||
2024-01-02 10:11:23|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||||
2024-01-02 10:11:23|5264|955633|/equities/starrag-group-holding-ag|CHALL|2022-12|2023-06|||9350000|5940000|12020000|8360000|6800000|-630000|-5400000|11110000|||||||||||-2710000|-2710000|2530000|2530000|3030000|3030000|6810000|6810000||
2024-01-02 10:11:24|5265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|2022-12|2023-06|||70680000|229600000|279540000|272770000|306470000|91280000|396080000|434790000|||||||||||111620000|0|132700000|132700000|84690000|84690000|102890000|102890000||
2024-01-02 10:11:26|5266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||73900000|59000000|83200000|113600000|154000000|83500000|1416700000|28600000|||||||||||665500000|665500000|-24150000|-24150000|38450000|38450000|51950000|51950000||
2024-01-02 10:11:26|5267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|2022-12|2023-06|||1089000000|574000000|733000000|845000000|730000000|-51000000|765000000|807000000|||||||||||249000000|249000000|155500000|155500000|248000000|248000000|243000000|243000000||
2024-01-02 10:11:27|5268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|2022-12|2023-06|||1089000000|574000000|733000000|845000000|730000000|-51000000|765000000|807000000|||||||||||249000000|249000000|155500000|155500000|248000000|248000000|243000000|243000000||
2024-01-02 10:11:28|5269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2023-06|||872000000|922000000|1006000000|1075000000|1198000000|1046000000|1247000000|1449000000|||||||||||317000000|317000000|352000000|352000000|406500000|406500000|309500000|309500000||
2024-01-02 10:11:30|5270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|2022-12|2023-06|||355900000|312090000|305330000|310320000|607590000|610510000|498890000|404430000|||||||||||123700000|123700000|133700000|133700000|68510000|68510000|107740000|107740000||
2024-01-02 10:11:32|5271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2023-09|||4665000000|3626000000|398000000|462000000|727000000|-878000000|1437000000|472000000||||||||||||179000000|-248000000|405000000|-442000000|757000000|643000000|804000000|1019000000|
2024-01-02 10:11:33|5272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||-168800000|-81700000|44000000|-1500000|-521200000|-310000000|50100000|9300000||||||||||29900000||12100000|27100000|46100000|-37400000|-27300000|-15800000|-15800000||
2024-01-02 10:11:34|5273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2023-09|||1361000000|1604000000|1570000000|1527000000|1672000000|1530000000|1832000000|1602000000||||||||||||297000000|447000000|337000000|429000000|389000000|442000000|406000000|463000000|
2024-01-02 10:11:37|5274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||2080000|20750000|39180000|44600000|44650000|91020000|193110000|157390000|||||||||||38380000|38380000|38550000|38550000|40140000|40140000|53260000|53260000||
2024-01-02 10:11:40|5275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||57150000|54540000|65930000|70700000|73170000|103690000|121660000|121130000|||||||||||19550000|19550000|32830000|32830000|27730000|27730000|26600000|26600000||
2024-01-02 10:11:42|5276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|2022-12|2023-09|||66340000|115830000|138410000|168230000|181120000|175020000|173370000|114420000||||||||||||77000000|27630000|36680000|2140000|47970000|30580000|38310000|21880000|
2024-01-02 10:11:42|5277|955639|/equities/thurgauer-kantonalbank|CHALL|2022-12|2023-06|||147380000|125910000|144400000|154170000|150090000|167080000|145550000|147850000|||||||||||35680000|35680000|37610000|37610000|36310000|36310000|40260000|40260000||
2024-01-02 10:11:43|5278|955641|/equities/tornos-holding-ag|CHALL|2022-12|2023-06|||1180000|-3550000|8490000|15190000|6040000|-29850000|20330000|14440000|||||||||||4340000|4340000|4390000|4390000|2830000|2830000|3110000|3110000||
2024-01-02 10:11:44|5279|955637|/equities/tamedia-ag|CHALL|2022-12|2023-06|||321390000|104750000|146940000|96470000|64760000|-112300000|802000000|-44400000|||||||||||396500000|396500000|-8900000|-8900000|-13300000|-13300000|-700000|-700000||
2024-01-02 10:11:45|5280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||37100000|46200000|51260000|38480000|13060000|-64620000|15330000|101770000|||||||||||6550000|6550000|22900000|22900000|27980000|27980000|23020000|23020000||
2024-01-02 10:11:47|5281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|2022-12|2023-09|||6204000000|3203000000|969000000|4516000000|4304000000|6557000000|7457000000|7630000000||||||||||||1348000000|2136000000|2108000000|1733000000|1653000000|1029000000|28991000000|-785000000|
2024-01-02 10:11:48|5282|955649|/equities/valartis-group-ag|CHALL|2022-12|2023-06|||-57220000|-43250000|-2380000|-5030000|450000|-8380000|5190000|0||||||||-4100000|0|4180000||1010000|0|0|||-1170000|-1170000||
2024-01-02 10:11:49|5283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-09|||114380000|117510000|132900000|129330000|121060000|121870000|123120000|129510000||||||||||||34560000|27540000|34480000|30460000|37040000|29690000|37550000|32420000|
2024-01-02 10:11:49|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||||||||
2024-01-02 10:11:50|5285|994260|/equities/varia-us-properties-ltd|CHALL|2022-12|2023-09||||8870000|28060000|24920000|42760000|35520000|156010000|122600000||||||||||||55920000|100830000|44670000|18360000|-41270000|-33990000|0|-44970000|
2024-01-02 10:11:52|5286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||7060000|67230000|115680000|135690000|74830000|127940000|217440000|306780000|||||||||||60220000|60220000|73780000|73780000|79610000|79610000|42100000|42100000||
2024-01-02 10:11:52|5287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|2022-12|2023-06|||128770000|124810000|120650000|127520000|133960000|122790000|134180000|130880000|||||||||||34480000|34480000|33360000|33360000|32090000|32090000|0|0||
2024-01-02 10:11:53|5288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||42100000|42600000|57000000|58100000|73000000|81200000|63800000|40700000|||||||||||11700000|11700000|0|0|25200000|25200000|25350000|25350000||
2024-01-02 10:11:55|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||||||||
2024-01-02 10:11:55|5290|955648|/equities/villars-holding-sa|CHALL|2022-12|2023-06|||2700000|2870000|26090000|1360000|2690000|640000|1670000|1510000|||||||||||611000|611000|528000|528000|228000|228000|556000|556000||
2024-01-02 10:11:57|5291|955622|/equities/von-roll-holding-ag|CHALL|2022-12|2023-06|||-34700000|-30190000|-4840000|-6780000|3240000|-24470000|30810000|9620000|||||||||||2240000|2240000|3080000|3080000|1730000|1730000|4110000|4110000||
2024-01-02 10:11:58|5292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||177200000|259800000|202400000|220700000|251000000|242600000|373800000|229800000|||||||||||96000000|96000000|75700000|75700000|39200000|39200000|63800000|63800000||
2024-01-02 10:11:58|5293|955650|/equities/vp-bank-ag|CHALL|2022-12|2023-06|||64060000|57990000|65770000|54720000|73540000|41620000|50640000|40160000|||||||||||10370000|10370000|10660000|10660000|9420000|9420000|0|0||
2024-01-02 10:11:59|5294|955654|/equities/walter-meier-ag|CHALL|2022-12|2023-06|||9490000|14710000|-3060000|-9230000|3410000|3860000|15640000|30670000|||||||||||0|11960000|5760000|5760000|9580000|9580000|7990000|7990000||
2024-01-02 10:12:00|5295|955652|/equities/warteck-invest-ltd|CHALL|2022-12|2023-06|||14610000|15120000|16440000|18680000|34080000|26770000|27430000|21760000|||||||||8200000|8200000|5510000|5510000|||3500000|3500000|5310000|5310000||
2024-01-02 10:12:02|5296|976078|/equities/wisekey-international-holding-ag|CHALL|2022-12|2023-06|||-6160000|-35930000|-24270000|-16280000|8190000|-28660000|-20340000|-27480000|||||||||||-8000000|-8000000|1220000|1220000|-14960000|-14960000|-3480000|-3480000||
2024-01-02 10:12:03|5297|955611|/equities/oti-energy-ag|CHALL|2022-12|2023-06|||340000|-940000|-14090000|-5130000|14630000|0|0|-10080000|||-330000|-13760000|-1880000|-80000|-3930000||18560000|||||||||||||125000|125000||
2024-01-02 10:12:04|5298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|2023-03|2023-09|||35810000|46250000|52060000|60140000|11730000|5810000|23100000|51280000||||||||||||7990000|7990000|7720000|7720000|17920000|17920000|0|0|
2024-01-02 10:12:04|5299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||100000|20400000|15400000|22800000|30600000|38900000|59700000|0|||||||||||0|27300000|14200000|14200000|13500000|0|13500000|13500000||
2024-01-02 10:12:05|5300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|2023-03|2023-09|||-16330000|29930000|-29250000|6210000|4630000|4020000|0|5320000||||||||||||0|0|1680000|1680000|976000|976000|246000|246000|
2024-01-02 10:12:07|5301|955659|/equities/zug-estates-holding-ag|CHALL|2022-12|2023-06|||67140000|48350000|34580000|38810000|76050000|32260000|75560000|39800000|||||||||||0|42900000|13950000|13950000|5950000|5950000|961000|961000||
2024-01-02 10:12:08|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||||
2024-01-02 10:12:09|5303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|2022-12|2023-06|||3440000|-12770000|-36240000|-38970000|-52360000|-135690000|-225740000|-171120000|||||||||||-74350000|-74350000|-43040000|-43040000|-42510000|-42510000|70800000|70800000||
2024-01-02 10:12:10|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||||||
2024-01-02 10:12:11|5305|955660|/equities/zwahlen-et-mayr-sa|CHALL|2022-12|2023-06|||-2710000|450000|2460000|2340000|1160000|-1670000|1020000|1190000|||||||||||580000|580000|472000|472000|124000|124000|456000|456000||
2024-01-02 10:12:12|5306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||73000000|232000000|293000000|344000000|389000000|364000000|504000000|401000000||||||||||||164000000|201000000|127000000|133000000|-60000000|173000000|107000000|145000000|
2024-01-02 10:12:13|5307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||933000000|1003000000|1194000000|1322000000|1487000000|1563000000|1437000000|1770000000|||||||||||463000000|476000000|490000000||610000000|515000000|661000000|614000000|805000000|
2024-01-02 10:12:13|5308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-06|||165700000|182600000|204500000|238200000|225700000|117300000|360100000|317300000|||||||||||107050000|107050000|80050000|80050000|78600000|78600000|80000000|80000000||
2024-01-02 10:12:14|5309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|2022-12|2023-09|||1919000000|1805000000|2774000000|2312000000|2047000000|-44000000|1231000000|1868000000||||||||||||552000000|295000000|475000000|743000000|355000000|523000000|869000000|759000000|
2024-01-02 10:12:15|5310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-06|||284080000|224240000|302530000|289640000|394900000|229790000|406810000|708660000|||||||||||120570000|120570000|139180000|139180000|215140000|215140000|85350000|85350000||
2024-01-02 10:12:17|5311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|2022-12|2023-09|||725320000|751020000|802010000|915580000|962030000|574000000|3045410000|668230000||||||||||||2694300000|136000000|0|149860000|188230000|163000000|222240000|190760000|
2024-01-02 10:12:17|5312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|2022-12|2023-06|||33610000|97230000|71310000|131150000|234280000|261020000|469720000|564140000|||||||||||132440000|132440000|141070000|141070000|141000000|141000000|141090000|141090000||
2024-01-02 10:12:18|5313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||40270000|63360000|71860000|123500000|104860000|173070000|281820000|331780000||||||||||||110820000|117170000|121880000|138900000|-46180000|16140000|40640000|32760000|
2024-01-02 10:12:18|5314|304|/equities/aegon|STOXX600/EAFAVALUE|2022-12|2023-06|||-524000000|586000000|2361000000|744000000|1528000000|45000000|1651000000|-2533000000|||||||||||-79000000|0|181000000|-181000000|-200000000|0|-100500000|67000000||
2024-01-02 10:12:19|5315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||833540000|1164150000|1232010000|1327880000|1442020000|-126790000|-475450000|901500000||||||||||||-351700000|-41670000|319220000|335380000|402350000|133550000|474130000|531420000|
2024-01-02 10:12:21|5316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||605200000|726000000|744000000|850000000|820000000|932000000|1129000000|974000000||||||||||||301000000|223000000|173000000|180000000|398000000|436000000|201000000|149000000|
2024-01-02 10:12:21|5317|13129|/equities/ageas|STOXX600/EAFAVALUE|2022-12|2023-06|||770200000|27100000|623200000|809100000|979200000|1141000000|845000000|1011000000|||||||||||161100000|277200000|271800000|291200000|141000000|306600000|0|0||
2024-01-02 10:12:22|5318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|2022-12|2023-09|||852000000|830000000|1817000000|1780000000|1766000000|1397000000|2245000000|2546000000||||||||||||632000000|546000000|603000000|589000000|808000000|561000000|468000000|394000000|
2024-01-02 10:12:22|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||||||||
2024-01-02 10:12:23|5320|40260|/equities/det-norske-oljeselskap|STOXX600|2022-12|2023-09|||-312650000|34970000|274790000|475780000|141050000|44720000|827930000|1602940000||||||||||||341250000|536910000|187500000|783330000|95200000|186980000|396730000|588200000|
2024-01-02 10:12:25|5321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|2022-12|2023-09|||979000000|970000000|832000000|6674000000|539000000|630000000|829000000|352000000||||||||||||187000000|154000000|106000000|84000000|8000000|94000000|118000000|189000000|
2024-01-02 10:12:25|5322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|2022-12|2023-09|||3839000000|2289000000|2976000000|4519000000|5486000000|3553000000|4759000000|4503000000||||||||||||1462000000|920000000|0|1207000000|1239000000|1504000000|1502000000|1770000000|
2024-01-02 10:12:26|5323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||5780000|271900000|391390000|419160000|1089620000|-1916800000||||||||||||199740000|166950000|-63500000|-2199810000|179560000|157050000|118950000|241700000|
2024-01-02 10:12:27|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|||||||||||||
2024-01-02 10:12:27|5325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||683940000|825500000|1002700000|1002400000|1113100000|-625400000|-142400000|664700000||||||||||||0|81300000|199000000|204000000|143600000|262400000|280300000|300700000|
2024-01-02 10:12:29|5326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|2023-09|2023-09||||250000000|301000000|337000000|317000000|241000000|247000000|93000000|168000000|||||||||||20000000|175000000|28000000|-130000000|22000000|15000000|51000000|80000000|
2024-01-02 10:12:30|5327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2022-12|2023-09|||46800000|63620000|100580000|100440000|108670000|101000000|157780000|178520000||||||||||||57040000|30610000|55670000|29200000|63040000|29300000|52060000|22080000|
2024-01-02 10:12:30|5328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||267690000|274650000|262970000|221990000|127800000|207120000|325500000|409600000||||||||||||112600000|71500000|95700000|100800000|141600000|104500000|122300000|124800000|
2024-01-02 10:12:31|5329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|2022-12|2023-09|||8273000000|1241000000|7997000000|4369000000|9171000000|1405000000|4670000000|5969000000||||||||||||1962000000|95000000|1597000000|1433000000|2843000000|1639000000|338000000|1472000000|
2024-01-02 10:12:31|5330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||-15310000|-21370000|-28080000|-66640000|-189100000|-608460000|-408260000|-709590000||||||||||||-237820000|-227190000|-208750000|-235040000|-38620000|-28870000|-94370000|-72640000|
2024-01-02 10:12:33|5331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2022-12|2023-09|||686890000|728210000|1282600000|1666500000|1365900000|741300000|748100000|-527000000||||||||||||207500000|93100000|0|52400000|-919700000|-10700000|-962200000|-37100000|
2024-01-02 10:12:34|5332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|2022-12|2023-09|||157280000|135470000|452400000|157130000|329010000|285400000|494710000|389110000||||||||||||134890000|142490000|160450000|-150460000|236640000|380360000|151200000|129570000|
2024-01-02 10:12:34|5333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|2022-12|2023-09|||1619490000|1556940000|2173400000|2525500000|2581100000|3696800000|5883200000|5624200000||||||||||||1773400000|695300000|1715200000|1701500000|1816500000|1955800000|1915800000|1893400000|
2024-01-02 10:12:35|5334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-06|||620000000|659000000|906000000|670000000|971000000|655000000|942000000|733000000|||||||||||244000000|244000000|-756000000|-756000000|145500000|145500000|173000000|173000000||
2024-01-02 10:12:36|5335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|2022-12|2023-09|||7693000000|6651000000|8633000000|2753000000|9993000000|9171000000|10899000000|13291000000||||||||||||3042000000|2858000000|3153000000|3551000000|3728000000|2713000000|3574000000|3386000000|
2024-01-02 10:12:37|5336|308|/equities/generali-ass|STOXX600/EAFAVALUE|2022-12|2023-06|||2031000000|2082000000|2111000000|2308000000|2671000000|1743000000|2847000000|2912000000|||||||||||653500000|653500000|432000000|432000000|755000000|755000000|1121500000|1121500000||
2024-01-02 10:12:38|5337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|2022-12|2022-12|||852530000|1121840000|1171780000|775000000|136000000|-1177000000|626000000|0|||||||||-97000000|130000000|440000000|152000000|344000000|5585000000|113000000|0||||
2024-01-02 10:12:38|5338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|2022-12|2023-09|||11717000000|11931000000|16652000000|106164000000|16522000000|14779000000|18130000000|23477000000||||||||||||4889000000|5213000000|5678000000|6533000000|6053000000|6523000000|6940000000|7798000000|
2024-01-02 10:12:39|5339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||430070000|-1681660000|2616360000|-59430000|797000000|20880000|569070000|702590000||||||||||||207750000|177800000|206140000|126500000|50190000|265330000|359100000|318960000|
2024-01-02 10:12:40|5340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||708440000|710430000|801470000|328100000|767820000|2000000|530240000|858640000||||||||||||0|213000000|194020000|317000000|149640000|205000000|359000000|464000000|
2024-01-02 10:12:41|5341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||0|889000000|||||||||||355500000|355500000|144500000|144500000|307000000|307000000|424500000|424500000||
2024-01-02 10:12:42|5342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|2022-12|2023-09|||2292460000|2279280000|2475130000|2287160000|2165050000|1101710000|2174900000|0|||||||||||630780000|0|907160000|467920000|-543580000||1446350000|1693370000|1715630000|
2024-01-02 10:12:42|5343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-06|||375920000|490110000|495210000|526400000|550660000|317120000|1333110000|560200000|||||||||||110390000|82460000|154280000|116740000|159110000|130080000|184710000|233190000||
2024-01-02 10:12:43|5344|446|/equities/bbva|STOXX600/EAFAVALUE|2022-12|2023-09|||2643000000|3475000000|3519000000|5398000000|3512000000|1305000000|4653000000|6420000000||||||||||||0|1325000000|1632000000|1841000000|1578000000|1846000000|2032000000|2083000000|
2024-01-02 10:12:44|5345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||366280000|388840000|511270000|769340000|863520000|722320000|979390000|1248000000|||||||||||247000000|250390000|270000000||425000000|145000000|351000000|705000000|560000000|
2024-01-02 10:12:45|5346|477|/equities/boliden|STOXX600/EAFAVALUE|2022-12|2023-09|||2640000000|4237000000|6854000000|7198000000|5787000000|6799000000|8701000000|12410000000||||||||||||2535000000|3969000000|3156000000|2707000000|2578000000|2541000000|520000000|1356000000|
2024-01-02 10:12:46|5347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|2022-12|2023-09|||814460000|1047000000|1684170000|1984650000|1705000000|1381000000|5226000000|3145000000||||||||||||1045000000|707000000|866000000|884000000|688000000|855000000|1281000000|0|
2024-01-02 10:12:47|5348|13579|/equities/campari|STOXX600|2022-12|2023-06|||175400000|166200000|356400000|296300000|308400000|187900000|284800000|333000000|||||||||||62600000|0|99550000|99550000|66950000|66950000|108450000|108450000||
2024-01-02 10:12:47|5349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|2022-12|2023-06|||-2926000000|4486000000|1259000000|5309000000|6569000000|6030000000|6846000000|-1063000000|||||||||||1909500000|1909500000|-2638000000|-2638000000|2106500000|2106500000|1747500000|1747500000||
2024-01-02 10:12:48|5350|18976|/equities/castellum-ab|STOXX600|2022-12|2023-09||||||||0|11828000000|1750000000||||||||||||4764000000|3612000000|3320000000|-399000000|-4784000000|-4301000000|481000000|-1461000000|
2024-01-02 10:12:49|5351|37756|/equities/cdproject|STOXX600/MSCI_EEM|2022-12|2023-09|||342430000|250510000|200270000|109330000|175310000|1150150000|208910000|347090000||||||||||||87520000|68920000|44830000|98890000|134630000|69670000|17450000|202860000|
2024-01-02 10:12:50|5352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|2022-12|2023-09|||47290000|39820000|26270000|-14980000|-9180000|-135430000|-362540000|-297060000||||||||||||-206000000|-93000000|-170330000|-84670000|-42060000|-91000000|-102440000|-4560000|
2024-01-02 10:12:51|5353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH|2023-08|2023-05||||183800000|224000000|228200000|250200000|245000000|845200000|225100000|0||||||||||0|46200000|58500000|58300000|62100000|49500000|58700000|58600000||
2024-01-02 10:12:51|5354|6687|/equities/close-brothers|STOXX600|2023-07|2023-07|||||||||202100000|165200000|81100000||||||||||47550000|47550000|35050000|35050000|4200000|4200000|36350000|36350000||
2024-01-02 10:12:52|5355|41180|/equities/cnh-industral-nv|STOXX600|2022-12|2023-09|||253000000|-252000000|272000000|1068000000|1422000000|-493000000|1723000000|2029000000||||||||||||302000000|333000000|548000000|556000000|592000000|482000000|706000000|567000000|
2024-01-02 10:12:53|5356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||103970000|97390000|137360000|145610000|204620000|119220000|260340000|482940000||||||||||||91770000|167000000|157580000|148340000|10020000|17480000|9640000|11410000|
2024-01-02 10:12:54|5357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|2023-09|2023-09||||3143000000|3797000000|3845000000|3873000000|4197000000|4825000000|4706000000|4783000000||||||||||1305000000|1207000000|980000000|1289000000|1230000000|1127000000|1155000000||1229000000|
2024-01-02 10:12:55|5358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-06|||80200000|103600000|84600000|54300000|25800000|73100000|78300000|90000000|||||||||||5400000|5400000|25900000|25900000|19100000|19100000|14050000|14050000||
2024-01-02 10:12:56|5359|549|/equities/danske-bank|STOXX600/EAFAVALUE|2022-12|2023-09|||13123000000|19857000000|20900000000|14862000000|15071000000|4589000000|12920000000|-5068000000||||||||||||3654000000|2741000000|1796000000|-13792000000|4173000000|5167000000|5011000000|5319000000|
2024-01-02 10:12:56|5360|566|/equities/william-demant|STOXX600/EAFAGROWTH|2022-12|2023-06|||1436000000|1459000000|1754000000|1823000000|1462000000|1121000000|2513000000|2082000000|||||||||||669500000|669500000|524500000|524500000|516500000|516500000|290500000|290500000||
2024-01-02 10:12:58|5361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|2022-12|2023-09|||100420000|112380000|139880000|158130000|175740000|247870000|310970000|240910000||||||||||||81670000|82300000|59220000|62100000|38010000|41700000|46420000|25000000|
2024-01-02 10:12:59|5362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||122170000|151210000|213600000|307550000|410910000|643920000|805300000|1132090000||||||||||||0|191380000|273140000|339370000|328200000|270650000|362190000|424040000|
2024-01-02 10:12:59|5363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|2022-12|2023-09|||24398000000|18656000000|20865000000|23323000000|24603000000|18711000000|25329000000|32779000000||||||||||||6100000000|7616000000|7921000000|7727000000|9938000000|10472000000|9451000000|10136000000|
2024-01-02 10:13:00|5364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||1032000000|1362000000|1494000000|1576000000|1325000000|451000000|1726000000|1784000000||||||||||||196000000|494000000|827000000|436000000|27000000|334000000|534000000|412000000|
2024-01-02 10:13:01|5365|553|/equities/dsv|STOXX600/EAFAGROWTH|2022-12|2023-09|||2056000000|1668000000|2981000000|4000000000|3700000000|4250000000|11205000000|17568000000||||||||||||3213000000|4360000000|5050000000|4390000000|3768000000|3266000000|3362000000|2778000000|
2024-01-02 10:13:02|5366|18899|/equities/dufry-ag|STOXX600|2022-12|2023-06|||||||||-385400000|58200000|||||||||||56900000|56900000|-8800000|-8800000|37900000|37900000|-13800000|-13800000||
2024-01-02 10:13:03|5367|424|/equities/edp|STOXX600/EAFAVALUE|2022-12|2023-09|||912700000|960560000|1113170000|519190000|511750000|800690000|656720000|679000000||||||||||||146220000|-76360000|382840000|211110000|161400000|302660000|134100000|509000000|
2024-01-02 10:13:03|5368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|2022-12|2023-09|||1566000000|4494000000|5745000000|3805000000|2509000000|6583000000|4678000000|-1320000000|||||||||||1143000000|597000000|950000000||-605000000|-1922000000|-588000000|-648000000|123000000|
2024-01-02 10:13:05|5369|18977|/equities/elekta|STOXX600|2023-04|2023-10||||||||1254000000|1154000000|943000000||||||||||||229000000|416000000|60000000|122000000|216000000|546000000|238000000|344000000|
2024-01-02 10:13:05|5370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|2022-12|2023-06|||210600000|179900000|208600000|281400000|273600000|269400000|295300000|361000000|||||||||||80400000|80400000|83500000|83500000|97000000|97000000|88550000|88550000||
2024-01-02 10:13:07|5371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||243100000|257100000|336600000|315800000|303000000|328000000|343600000|374100000||||||||||||86000000|88200000|88800000|101100000|96000000|91600000|89700000|100500000|
2024-01-02 10:13:08|5372|453|/equities/enagas|STOXX600/EAFAVALUE|2022-12|2023-09|||412660000|417220000|490840000|442630000|422620000|444000000|403830000|375770000||||||||||||96530000|69300000|-39120000|323220000|22370000|54600000|122180000|82120000|
2024-01-02 10:13:08|5373|13816|/equities/endesa|STOXX600/EAFAVALUE|2022-12|2023-09|||1086000000|1411000000|1463000000|1417000000|171000000|1394000000|1435000000|2541000000||||||||||||603000000|338000000|578000000|735000000|890000000|594000000|285000000|180000000|
2024-01-02 10:13:09|5374|6963|/equities/enel|STOXX600/EAFAVALUE|2022-12|2023-09|||2196000000|2570000000|3779000000|4789000000|2174000000|2610000000|3189000000|1682000000||||||||||||1411000000|1430000000|263000000|66000000|0|1034000000|1479000000|1740000000|
2024-01-02 10:13:09|5375|6974|/equities/eni|STOXX600/EAFAVALUE|2022-12|2023-09|||-8778000000|-1464000000|3374000000|4126000000|148000000|-8635000000|5821000000|13887000000||||||||||||3515000000|3583000000|3815000000|5862000000|627000000|2388000000|294000000|1916000000|
2024-01-02 10:13:11|5376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|2022-12|2023-09|||3582000000|3235000000|4298000000|5430000000|5874000000|5399000000|7058000000|8397000000||||||||||||2054000000|1997000000|1770000000|2239000000|2391000000|2290000000|2645000000|2235000000|
2024-01-02 10:13:12|5377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|2022-12|2023-06||||600000|76200000|120900000|159700000|379300000|909400000|176300000|||||||||||0|0|117000000|117000000|-29000000|-29000000|5500000|5500000||
2024-01-02 10:13:12|5378|376|/equities/statoil|STOXX600/EAFAVALUE|2022-12|2023-09|||-5192000000|-2922000000|4590000000|7536000000|1843000000|-5510000000|8563000000|28746000000||||||||||||3368000000|4710000000|6757000000|9384000000|7895000000|4962000000|1824000000|2497000000|
2024-01-02 10:13:13|5379|592|/equities/erste-bank|STOXX600/EAFAVALUE|2022-12|2023-09|||968160000|1264730000|1316220000|1793450000|1470130000|783200000|1923400000|2164700000||||||||||||472030000|448850000|688200000|510000000|517680000|593590000|896300000|819700000|
2024-01-02 10:13:13|5380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|2022-12|2023-09|||6129000000|3800000000|8116000000|7886000000|9216000000|10228000000|8620000000|5567000000||||||||||||1982000000|306000000|1485000000|1567000000|2209000000|2663000000|2479000000|1586000000|
2024-01-02 10:13:15|5381|535|/equities/colruyt|STOXX600/EAFAVALUE|2023-03|2023-03|||365500000|381900000|373100000|382500000|431000000|415300000|287300000|200600000||||||||||80700000|80700000|62950000|0|44450000|44450000|0|0|||
2024-01-02 10:13:16|5382|6978|/equities/eurazeo|STOXX600|2022-12|2023-06||||||||0|1569590000|594650000|||||||||||546700000|546700000|-47990000|-47990000|345310000|345310000|898560000|898560000||
2024-01-02 10:13:16|5383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|2022-12|2023-09|||20030000|31740000|62130000|83460000|149730000|284620000|605440000|843360000|||||||||||157430000|171560000|197690000||221300000|223500000|251150000|264090000|272760000|
2024-01-02 10:13:17|5384|13380|/equities/exor|STOXX600/EAFAVALUE|2022-12|2023-06|||744000000|589000000|1392000000|1347000000|3053000000|-30000000|1717000000|4227000000|||||||||||439500000|439500000|132500000|132500000|1981000000|1981000000|1078500000|1078500000||
2024-01-02 10:13:18|5385|18980|/equities/fabege|STOXX600|2022-12|2023-09|||||||||5400000000|2376000000||||||||||||2258000000|2782000000|1595000000|728000000|-2729000000|-1584000000|-952000000|-992000000|
2024-01-02 10:13:20|5386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|2022-12|2023-09|||4916000000|5474000000|7118000000|9307000000|8958000000|6642000000|18508000000|10175000000||||||||||||7388000000|5261000000|3456000000|613000000|846000000|-51000000|-867000000|-1060000000|
2024-01-02 10:13:20|5387|959205|/equities/ferrari-nv|STOXX600|2022-12|2023-09|225400000|240770000|261370000|287820000|398760000|535390000||||830770000|932610000||||||||||||0|237970000|249020000|225770000|219860000|295530000|333190000|332000000|
2024-01-02 10:13:21|5388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||720000000|377000000|453000000|-447000000|268000000|-424000000|1198000000|186000000|||||||||||77000000|1297000000|26000000|26000000|68000000|68000000|57000000|57000000||
2024-01-02 10:13:21|5389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|2022-12|2023-09|||191050000|211840000|214120000|241220000|288370000|323570000|380710000|428500000||||||||||||91450000|123500000|98860000|80030000|126110000|147300000|161580000|145320000|
2024-01-02 10:13:22|5390|574|/equities/fortum|STOXX600/EAFAVALUE|2022-12|2023-09|||4138000000|497000000|866000000|844000000|1482000000|1823000000|739000000|-2416000000||||||||||||842000000|-2222000000|0|6099000000|-607000000|565000000|-3232000000|188000000|
2024-01-02 10:13:24|5391|15225|/equities/galapagos|STOXX600|2022-12|2023-09|||-118410000|54010000|-115700000|-29260000|149850000|-305440000|-103230000|-217990000||||||||||||16350000|-13310000|-19030000|21550000|-207210000|23210000|5100000|25830000|
2024-01-02 10:13:25|5392|421|/equities/galp-energia|STOXX600/EAFAVALUE|2022-12|2023-09|||122570000|179100000|597000000|742000000|389000000|-551000000|4000000|1475000000||||||||||||106000000|-14000000|726000000|307000000|455000000|352000000|251000000|303000000|
2024-01-02 10:13:25|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||||
2024-01-02 10:13:26|5394|545|/equities/gbl|STOXX600/EAFAVALUE|2022-12|2023-09|||1026400000|-457700000|705400000|658900000|704700000|391000000|278800000|-584700000||||||||||||-11700000|-125600000|-203900000|0|-111900000|77400000|372900000|1276200000|
2024-01-02 10:13:27|5395|561|/equities/genmab|STOXX600/EAFAGROWTH|2022-12|2023-09|||763510000|1187080000|1103550000|1472140000|2166000000|4758000000|3008000000|5522000000||||||||||||0|465000000|1891000000|2582000000|584000000|226000000|1357000000|2129000000|
2024-01-02 10:13:29|5396|18981|/equities/getinge|STOXX600|2022-12|2023-09|||||||||2970000000|2491000000||||||||||||772000000|534000000|603000000|798000000|556000000|586000000|214000000|894000000|
2024-01-02 10:13:29|5397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|2022-12|2023-09|||3789000000|4670400000|4523200000|3717600000|6593500000|4954100000|7141100000|4568800000||||||||||||2486400000|954700000|308700000|858800000|1334500000|1147500000|1044200000|827000000|
2024-01-02 10:13:30|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||||||
2024-01-02 10:13:31|5399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|2022-12|2023-09|||805000000|1033000000|1183000000|1241000000|1454000000|1252000000|1756000000|511000000||||||||||||422000000|-191000000|242000000|197000000|263000000|-54000000|32000000|213000000|
2024-01-02 10:13:32|5400|458|/equities/grifols|STOXX600/EAFAGROWTH|2022-12|2023-09|||532140000|545460000|662700000|596640000|625150000|618550000|182800000|208280000|||||||||||-42010000|0|53310000|90340000||0|-108270000|52040000|59540000|
2024-01-02 10:13:34|5401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|2022-11|2023-08|||20898000000|18636000000|16184000000|12652000000|13443000000|1243000000|11010000000|3566000000||||||||||||4621000000|217000000|3682000000|531000000|-864000000|541000000|3296000000|3328000000|
2024-01-02 10:13:34|5402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|2022-12|2023-06|||957000000|779000000|977000000|966000000|1087000000|-102000000|1663000000|1343000000||||||||||517000000||1146000000|316500000|316500000|355000000|355000000|294500000|294500000||
2024-01-02 10:13:35|5403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||1892000000|1540000000|1935000000|1913000000|2166000000|-204000000|3324000000|2682000000|||||||||||0|2290000000|632500000|632500000|708500000|708500000|578000000|578000000||
2024-01-02 10:13:35|5404|18949|/equities/hera-spa|STOXX600|2022-12|2023-09|||180000000|207300000|251400000|281900000|385700000|302700000|333500000|255200000||||||||||||25100000|126500000|-5900000|-15200000|149800000|194400000|59500000|47800000|
2024-01-02 10:13:36|5405|18983|/equities/hexagon|STOXX600|2022-12|2023-09|0|0|||||||||0|1007600000||||||||||||0|181800000|266700000|270200000|288900000|244400000|253700000|83600000|
2024-01-02 10:13:38|5406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||1393000000|1397000000|1527000000|1646000000|1542000000|1409000000|2358000000|2483000000||||||||||||446000000|600000000|644000000|615000000|624000000|668000000|679000000|670000000|
2024-01-02 10:13:38|5407|18984|/equities/holmen|STOXX600|2022-12|2023-09|||||||||3004000000|5874000000||||||||||||0|1483000000|1642000000|1482000000|1268000000|1371000000|890000000|898000000|
2024-01-02 10:13:39|5408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||146900000|187800000|193100000|156500000|190000000|176900000|198800000|276200000||||||||||||57800000|66000000|60800000|93000000|56400000|49500000|25300000|44300000|
2024-01-02 10:13:40|5409|18987|/equities/husqvarna-b|STOXX600|2022-12|2023-09|||||||||4437000000|1935000000||||||||||||148000000|1638000000|1417000000|270000000|-1390000000|1653000000|1411000000|125000000|
2024-01-02 10:13:40|5410|463|/equities/iberdrola|STOXX600/EAFAVALUE|2022-12|2023-09|||2443030000|2727930000|2836240000|3014050000|3406310000|3611000000|3885000000|4339000000||||||||||||1476800000|1058300000|1016800000|1028600000|0|1485400000|1035300000|0|
2024-01-02 10:13:42|5411|18982|/equities/hakon-invest|STOXX600|2022-12|2023-09|||||||||0|4493000000|||||||||||1383000000||948000000|1766000000|1586000000|210000000|687000000|1524000000|1212000000|
2024-01-02 10:13:43|5412|6983|/equities/iliad|STOXX600|2022-12|2023-03|||334910000|401080000|397870000|323000000|1719000000|427000000|516000000|754000000||||||||||85000000|152000000|146000000|474000000|162000000|116000000|2000000|59000000|||
2024-01-02 10:13:43|5413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-06|||61850000|72960000|77260000|100060000|108010000|120130000|207280000|313080000|||||||||||0|101920000|88530000|88530000|68020000|68020000|76350000|76350000||
2024-01-02 10:13:44|5414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||-387840000|-186520000|-534610000|217260000|358890000|-167010000|347050000|142600000||||||||||||51270000|72450000|0|85970000|-106200000|23050000|-140370000|35990000|
2024-01-02 10:13:45|5415|461|/equities/inditex|STOXX600/EAFAGROWTH|2023-01|2023-10|||2874580000|3156960000|3367000000|3444000000|3639000000|1106000000|3243000000|4130000000||||||||||||743000000|760000000|1034000000|1300530000|1035000000|1168000000|1345000000|1589000000|
2024-01-02 10:13:46|5416|18989|/equities/industrivarden|STOXX600|2022-12|2023-09|||||||||26594000000|-13967000000||||||||||||15724000000|-19815000000|-6918000000|-6165000000|18931000000|11814000000|1568000000|-2109000000|
2024-01-02 10:13:47|5417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||893000000|936000000|1029000000|1367000000|1482000000|1669000000|2095000000|2682000000|||||||||||549000000|523000000|637000000||691000000|679000000|751000000|724000000|681000000|
2024-01-02 10:13:48|5418|301|/equities/ing-groep|STOXX600/EAFAVALUE|2022-12|2023-09|||4010000000|4651000000|4905000000|4703000000|4780000000|2250000000|5951000000|12126000000||||||||||||2119000000|429000000|7316000000|979000000|9540000000|1591000000|1615000000|1982000000|
2024-01-02 10:13:48|5419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||415410000|273650000|682520000|524760000|826800000|2390000|473840000|7980000||||||||||||289840000|28000000|327450000|42550000|-390020000|28000000|-375210000|48210000|
2024-01-02 10:13:49|5420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||117640000|93850000|134440000|172910000|179170000|170980000|195880000|266500000||||||||||||19420000|65400000|72720000|74430000|53940000|85120000|81460000|71620000|
2024-01-02 10:13:50|5421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|2022-12|2023-09|||2739000000|3111000000|7316000000|4050000000|4182000000|3277000000|4185000000|4354000000||||||||||||0|1043000000|1303000000|957000000|1070000000|1956000000|2266000000|1900000000|
2024-01-02 10:13:51|5422|487|/equities/investor|STOXX600/EAFAGROWTH|2021-12|2023-09||50656000000|17433000000|33665000000|44318000000|-2252000000|101226000000|52789000000|228065000000|||||||||||||81098000000|-69093000000|-65490000000|8372000000|51530000000|32848000000|45343000000|-11090000000|
2024-01-02 10:13:52|5423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||62930000|97920000|126740000|140760000|139310000|156670000|191400000|293340000||||||||||||41760000|68050000|73930000|75000000|76350000|82890000|80830000|85150000|
2024-01-02 10:13:52|5424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-06|||2211000000|2216000000|2002000000|281000000|1350000000|-5205000000|615000000|2058000000|||||||||||185000000|0|441500000|441500000|587500000|587500000|-291000000|-291000000||
2024-01-02 10:13:53|5425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||345000000|102000000|292770000|313690000|417240000|384630000|362810000|407290000||||||||||||89210000|88900000|99360000|100200000|118690000|103600000|109630000|103500000|
2024-01-02 10:13:55|5426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|2022-12|2023-06|||||318000000|473000000|424000000|308000000|765000000|771000000|||||||||||191500000|191500000|254000000|254000000|131500000|131500000|98500000|98500000||
2024-01-02 10:13:55|5427|423|/equities/j-martins|STOXX600/EAFAGROWTH|2022-12|2023-09|||333340000|593220000|385360000|401040000|389870000|312130000|463000000|590000000||||||||||||139000000|88000000|173000000|157000000|171000000|140000000|217000000|202000000|
2024-01-02 10:13:56|5428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||-19570000|-30890000|-42020000|-14020000|-115490000|-151000000|-1031000000|-5667000000|||||||||||-272500000|0|-1738500000|-1738500000|-1095000000|-1095000000|-129000000|-129000000||
2024-01-02 10:13:56|5429|539|/equities/kbc|STOXX600/EAFAVALUE|2022-12|2023-09|||2639000000|2428000000|2575000000|2571000000|2490000000|1440000000|2614000000|2743000000||||||||||||663000000|452000000|812000000|752000000|697000000|882000000|966000000|877000000|
2024-01-02 10:13:57|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||||||||
2024-01-02 10:13:59|5431|575|/equities/kesko|STOXX600/EAFAGROWTH|2022-12|2023-09|||101600000|98500000|257000000|158000000|339300000|433300000|571800000|609900000||||||||||||161600000|103200000|179500000|185600000|141600000|83800000|150100000|148800000|
2024-01-02 10:13:59|5432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|2022-12|2023-09|||-5012000000|-4371000000|1568000000|1657000000|1421000000|1800000000|6156000000|4772000000||||||||||||1394000000|1900000000|2280000000|1086000000|-494000000|163000000|231000000|434000000|
2024-01-02 10:14:00|5433|32414|/equities/kingspan-group|STOXX600|2022-12|2023-06|||||||||554100000|598000000|||||||||||156900000|0|154750000|154750000|144250000|144250000|159200000|159200000||
2024-01-02 10:14:00|5434|18993|/equities/kinnevik-investment-b|STOXX600|2022-12|2023-09|||||||||14777000000|-19519000000||||||||||||-3467000000|-4541000000|-6729000000|-3164000000|-5085000000|2546000000|-1410000000|-3276000000|
2024-01-02 10:14:01|5435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||179300000|232200000|213000000|221800000|825200000|312800000|1023400000|0||||||||||||530400000|50400000|75900000|72600000|0|19200000|57300000|-70800000|
2024-01-02 10:14:03|5436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||1032300000|1023700000|955800000|840900000|931300000|939200000|1014200000|774500000||||||||||||275700000|129300000|135300000|237300000|272600000|183700000|223100000|245700000|
2024-01-02 10:14:03|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||||
2024-01-02 10:14:04|5438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2022-12|2023-09|||638000000|793000000|390000000|281000000|626000000|561000000|1288000000|760000000||||||||||||0|179000000|185000000|206000000|190000000|195000000|216000000|226000000|
2024-01-02 10:14:05|5439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||487000000|505000000|277000000|509000000|821000000|241000000|586000000|927000000||||||||||||358000000|74000000|192000000|0|265000000|36000000|160000000|82000000|
2024-01-02 10:14:05|5440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|2021-12|2023-09||11568000000|13549000000|1716000000|-32576000000|-6530000000|2223000000|17483000000|22694000000|||||||||||||10076000000|2940000000|4504000000|5214000000|6066000000|1516000000|-686000000|-30670000000|
2024-01-02 10:14:07|5441|18999|/equities/lundbergforetagen|STOXX600|2022-12|2023-09|||||||||11367000000|1514000000||||||||||||0|-1977000000|-302000000|-377000000|4171000000|2975000000|0|0|
2024-01-02 10:14:07|5442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|2022-12|2023-09|||-861700000|-356700000|431200000|225700000|824900000|384200000|493800000|13504700000||||||||||||121700000|417400000|13033500000|2400000|300000|-600000|-7700000|-7700000|
2024-01-02 10:14:08|5443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|2023-06|2023-09|||604550000|750200000|863920000|823020000|600380000|807580000|906980000|1026800000||||||||||||263910000|190100000|191080000|263000000|292080000|235000000|235800000|351300000|
2024-01-02 10:14:09|5444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||49080000|582640000|1100420000|854880000|563640000|56360000|512220000|263090000||||||||||||257870000|92590000|399060000|75410000|-303960000|66170000|-113700000|60050000|
2024-01-02 10:14:09|5445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||791000000|-1939000000|-1205000000|3157000000|-84000000|2850000000|17942000000|29198000000||||||||||||6094000000|6776000000|8593000000|8879000000|4950000000|2284000000|1453000000|521000000|
2024-01-02 10:14:11|5446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|2022-12|2023-06|||167860000|196040000|249690000|332390000|358690000|300350000|393530000|606700000|||||||||||171540000|0|105630000|105630000|197720000|197720000|72680000|72680000||
2024-01-02 10:14:11|5447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||158200000|539600000|462400000|566600000|477500000|117600000|487600000|782400000||||||||||||103500000|205300000|0|75500000|150300000|278400000|-121300000|110600000|
2024-01-02 10:14:12|5448|7021|/equities/natixis|STOXX600|2022-12|2023-06|||1344000000|1376000000|1669000000|1577000000|1896000000|101000000|1403000000|1800000000|||||||||||0|0|691500000|691500000|208500000|208500000|243000000|243000000||
2024-01-02 10:14:13|5449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|2022-12|2023-06|||1502000000|1347000000|1360000000|-2822000000|1401000000|-347000000|1214000000|1649000000|||||||||||293000000|437000000|347000000|210000000|546000000|546000000|522500000|522500000||
2024-01-02 10:14:13|5450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||-21730000|-55830000|-52450000|-188830000|-269710000|1261880000|-1666850000|-1171170000||||||||||||-269490000|83740000|-274520000|-259640000|-720760000|-192200000|-342330000|-226290000|
2024-01-02 10:14:15|5451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||558000000|938000000|911000000|779000000|1788000000|712000000|1772000000|1888000000||||||||||||456000000|638000000|600000000|136000000|514000000|237000000|258000000|538000000|
2024-01-02 10:14:16|5452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|2022-12|2023-06||||58850000|73110000|35910000|135170000|127930000|37730000|140020000|||||||||||-5570000|-5570000|44560000|44560000|25450000|25450000|16230000|16230000||
2024-01-02 10:14:16|5453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|2022-12|2023-09|||1237000000|1376000000|1703000000|2074000000|2170000000|2866000000|3320000000|4351000000|||||||||||895000000|892000000|662000000|1216000000|1104000000|1369000000|1270000000||1216000000|
2024-01-02 10:14:17|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||||
2024-01-02 10:14:17|5455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|2022-12|2023-09|||2466000000|-766000000|-1494000000|-340000000|7000000|-2523000000|1623000000|4250000000||||||||||||676000000|212000000|457000000|427000000|3154000000|279000000|290000000|139000000|
2024-01-02 10:14:19|5456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||240700000|251800000|221400000|295200000|399800000|86000000|206200000|-175500000||||||||||||37100000|47000000|-231100000|24300000|-15700000|-357700000|1800000|4200000|
2024-01-02 10:14:20|5457|8922|/equities/nordea-bank-finland|STOXX600|2022-12|2023-09||3332000000|3662000000|3766000000|3031000000|3077000000||0|3831000000|3597000000|||||||||||1001000000|0|0||1001000000|1260000000|1148000000|1335000000|1345000000|
2024-01-02 10:14:20|5458|1127857|/equities/nordic-entertainment-a|STOXX600|2022-12|2023-09||||928000000|1287000000|1286000000|589000000|2236000000|325000000|323000000||||||||||||32000000|483000000|175000000|-86000000|-250000000|-288000000|-5886000000|-693000000|
2024-01-02 10:14:21|5459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|2022-12|2023-09|||2020000000|6387000000|8783000000|4256000000|-1811000000|1845000000|12160000000|24154000000||||||||||||7126000000|5739000000|11277000000|6851000000|287000000|1265000000|5212000000|-358000000|
2024-01-02 10:14:22|5460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|2022-12|2023-09|||34860000000|37925000000|38130000000|38628000000|38951000000|42138000000|47757000000|55525000000||||||||||||10892000000|14210000000|13318000000|14405000000|13592000000|19814000000|19428000000|22478000000|
2024-01-02 10:14:23|5461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|2022-12|2023-09|||2823000000|3050000000|3119000000|3226000000|3154000000|2825000000|3146000000|3676000000||||||||||||625000000|832000000|809000000|1152000000|883000000|784000000|606000000|936000000|
2024-01-02 10:14:24|5462|601|/equities/omv-ag|STOXX600/EAFAVALUE|2022-12|2023-09|||-1058000000|-301000000|537000000|1516000000|1754000000|1342000000|2187000000|3705000000||||||||||||557000000|563000000|1965000000|851000000|326000000|408000000|398000000|492000000|
2024-01-02 10:14:24|5463|26435|/equities/orion-b|STOXX600/EAFAVALUE|2022-12|2023-09|||208100000|249000000|226000000|330300000|200300000|219900000|193800000|349500000||||||||||||32800000|57300000|66100000|194500000|31600000|43800000|36400000|61400000|
2024-01-02 10:14:25|5464|373|/equities/orkla-a|STOXX600/EAFAVALUE|2022-12|2023-09|||3295000000|4293000000|8582000000|3272000000|3838000000|4371000000|4808000000|5019000000||||||||||||1314000000|1082000000|1277000000|1504000000|1156000000|1276000000|1372000000|1551000000|
2024-01-02 10:14:26|5465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|2022-12|2023-09|||2837000000|5261000000|6655000000|5556000000|4300000000|2755000000|11122000000|35331000000||||||||||||4141000000|2770000000|3612000000|12677000000|16272000000|8962000000|4590000000|3464000000|
2024-01-02 10:14:27|5466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||-9484000000|8046000000|19435000000|18251000000|7181000000|15598000000|10962000000|15126000000||||||||||||3313000000|5701000000|280000000|9333000000|-188000000|2955000000|-546000000|-22596000000|
2024-01-02 10:14:28|5467|42602|/equities/osram-licht|STOXX600|2022-12|2021-09||||397000000|221000000|138000000|-405000000|-189000000|0|0||||7000000|-32000000|-106000000|-59000000|15000000|-324000000|0|0|||||||||
2024-01-02 10:14:29|5468|26322|/equities/pandora|STOXX600/EAFAGROWTH|2022-12|2023-09|||3674000000|6025000000|5768000000|5045000000|2945000000|1938000000|4160000000|5029000000||||||||||||1904000000|995000000|934000000|734000000|2366000000|889000000|778000000|543000000|
2024-01-02 10:14:29|5469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|2022-12|2023-09|||624000000|1448000000|1657000000|1090000000|1167000000|1187000000|3319000000|-1608000000||||||||||||157000000|-151000000|-22000000|-1330000000|-105000000|-665000000|72000000|88000000|
2024-01-02 10:14:30|5470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||-383750000|135060000|176390000|431610000|438130000|29780000|302800000|417760000||||||||||||78840000|107520000|113900000|116960000|76600000|111640000|120440000|160950000|
2024-01-02 10:14:32|5471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|2022-12|2023-09|||2609560000|2874000000|3104000000|3741000000|4031000000|-2557000000|4874000000|3333000000||||||||||||1203000000|1426000000|422000000|-237000000|1732000000|1454000000|587000000|2781000000|
2024-01-02 10:14:32|5472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|2022-12|2023-09|||552000000|622000000|689000000|1399000000|1342000000|1207000000|1578000000|1506000000||||||||||||806000000|492000000|491000000|453000000|84000000|539000000|598000000|379000000|
2024-01-02 10:14:33|5473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|2023-03|2023-09||||2606000000|11485000000|3581000000|3771000000|7449000000|18733000000|10112000000|||||||||||7945500000|1421000000|0|1267500000|1267500000||3788500000|1690500000|1690500000|
2024-01-02 10:14:33|5474|531|/equities/belgacom|STOXX600/EAFAVALUE|2022-12|2023-09|||482000000|523000000|523000000|508000000|373000000|564000000|443000000|450000000||||||||||||87000000|120000000|122000000|126000000|81000000|95000000|94000000|79000000|
2024-01-02 10:14:34|5475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|2022-12|2023-09|||214000000|246000000|241000000|58000000|292000000|178000000|308000000|504000000||||||||||||53000000|126000000|133000000|172000000|73000000|182000000|223000000|170000000|
2024-01-02 10:14:36|5476|13805|/equities/pzu|STOXX600/MSCI_EEM|2022-12|2023-09|||2343000000|1935000000|2895000000|3213000000|3295000000|1912000000|3336000000|3374000000||||||||||||963000000|884000000|949000000|727000000|1234000000|1155000000|1545000000|1458000000|
2024-01-02 10:14:36|5477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|2022-12|2023-09|||378850000|463100000|1116060000|1269840000|1227040000|804000000|1372000000|3627000000||||||||||||318000000|442000000|1270000000|1089000000|826000000|657000000|578000000|879000000|
2024-01-02 10:14:37|5478|6889|/equities/randstad|STOXX600/EAFAVALUE|2022-12|2023-09|||518800000|588000000|631400000|708000000|606000000|304000000|768000000|929000000||||||||||||240000000|209000000|196000000|230000000|294000000|154000000|137000000|170000000|
2024-01-02 10:14:38|5479|18962|/equities/recordati|STOXX600/EAFAGROWTH|2022-12|2023-09|||198790000|237410000|288760000|312380000|368820000|354980000|385970000|312340000||||||||||||89580000|96720000|54680000|90050000|70880000|123950000|103620000|76920000|
2024-01-02 10:14:38|5480|460|/equities/red-electrica|STOXX600/EAFAVALUE|2022-12|2023-09|||606010000|636920000|669840000|704560000|714750000|621180000|680630000|664730000||||||||||||129820000|182080000|180940000|188370000|113280000|180400000|173940000|180960000|
2024-01-02 10:14:40|5481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|2022-12|2023-09|||-1398000000|1736000000|2121000000|2341000000|-3816000000|-3289000000|2499000000|4251000000||||||||||||0|1392000000|1147000000|683000000|1029000000|1112000000|308000000|1365000000|
2024-01-02 10:14:41|5482|302|/equities/royal-dutch-shell-a-shr|STOXX600|2022-12|2023-09|||1939000000|4575000000|12977000000|23352000000|15842000000|-21680000000|20101000000|42309000000||||||||||||11461000000|7116000000|18040000000|6743000000|10410000000|8709000000|3134000000|7044000000|
2024-01-02 10:14:41|5483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||711430000|783750000|830660000|1040910000|1141970000|1183000000|1299000000|0||||||||||||230000000|155000000|772000000|381000000|184000000|98000000|388000000|363000000|
2024-01-02 10:14:42|5484|8790|/equities/ryanair-holdings|STOXX600|2023-03|2023-09|||||||648700000|-1015100000|-240800000|1313800000||||||||||||-95800000|-97400000|187500000|1075900000|202100000|-151700000|662900000|1515200000|
2024-01-02 10:14:43|5485|19010|/equities/saab-ab|STOXX600|2022-12|2023-09|||||||||1926000000|2195000000||||||||||||733000000|354000000|421000000|305000000|1115000000|732000000|774000000|652000000|
2024-01-02 10:14:44|5486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||1681000000|2453000000|2966000000|3166000000|4111000000|3711000000|9807000000|2718000000||||||||||||3894000000|1581000000|161000000|702000000|273000000|-267000000|53000000|634000000|
2024-01-02 10:14:45|5487|7037|/equities/saipem|STOXX600|2022-12|2023-09|||-806000000|-2087000000|-328000000|-472000000|12000000|-1136000000|-2467000000|-209000000||||||||||||-1688000000|-98000000|-32000000|-8000000|-71000000|0|40000000|39000000|
2024-01-02 10:14:46|5488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||1103290000|2637080000|2273980000|3568410000|2488040000|1979020000|2616720000|3311960000||||||||||||412720000|1081000000|1837000000|559000000|-164000000|1734000000|-844000000|995000000|
2024-01-02 10:14:46|5489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||1657000000|1650000000|2216000000|1686000000|1130000000|38000000|2567000000|1427000000||||||||||||1048000000|773000000|887000000|387000000|255000000|271000000|304000000|366000000|
2024-01-02 10:14:47|5490|486|/equities/sandvik|STOXX600/EAFAGROWTH|2021-12|2023-09||6011000000|2247000000|5508000000|13174000000|12680000000|8540000000|8735000000|14461000000|||||||||||||3858000000|4196000000|3807000000|-239000000|3448000000|3817000000|3328000000|3895000000|
2024-01-02 10:14:48|5491|474|/equities/banco-santander|STOXX600/EAFAVALUE|2022-12|2023-09|||5966000000|6204000000|0|7810000000|6515000000|-8771000000|8124000000|9605000000||||||||||||0|2543000000|2351000000|2422000000|2289000000|2571000000|2670000000|2902000000|
2024-01-02 10:14:49|5492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|2022-12|2023-09|||2327270000|2166850000|2213050000|2363350000|2138350000|1037170000|1111680000|2799100000||||||||||||193560000|959530000|656860000|279380000|903320000|1191990000|1130230000|1528770000|
2024-01-02 10:14:50|5493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-06|||30000000|182000000|-155000000|212000000|366000000|191000000|400000000|450000000|||||||||||0|251000000|148000000|148000000|77000000|77000000|89500000|89500000||
2024-01-02 10:14:50|5494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|2022-12|2023-09|||7002000000|5570000000|141828000000|3659000000|15522000000|767000000|5941000000|6748000000||||||||||||1949000000|1722000000|2139000000|1649000000|1238000000|1220000000|927000000|674000000|
2024-01-02 10:14:51|5495|942434|/equities/scatec-solar-ol|STOXX600|2022-12|2023-09|||67650000|3500000|339100000|140000000|-39000000|-478000000|388000000|-1334000000||||||||||||146000000|-1133000000|-97000000|255000000|-359000000|-163000000|302000000|45000000|
2024-01-02 10:14:52|5496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|2022-12|2023-09|||1263000000|465000000|2131000000|648000000|949000000|858000000|41341000000|-22582000000||||||||||||-19859000000|-13454000000|0|-3152000000|454000000|2160000000|-1969000000|14437000000|
2024-01-02 10:14:53|5497|485|/equities/s.e.b|STOXX600/EAFAVALUE|2022-12|2023-09|||16581000000|10618000000|16196000000|23134000000|20177000000|15746000000|25423000000|26989000000||||||||||||6198000000|6374000000|5842000000|7311000000|7434000000|9393000000|9768000000|10581000000|
2024-01-02 10:14:54|5498|492|/equities/securitas-b|STOXX600/EAFAVALUE|2022-12|2023-09|||2436500000|2642000000|2749700000|3015900000|3357000000|2419000000|3133000000|4310000000||||||||||||747000000|839000000|1019000000|1079000000|1373000000|953000000|1175000000|-2052000000|
2024-01-02 10:14:54|5499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||226000000|189000000|293000000|261000000|262000000|326000000|398000000|523000000||||||||||||167000000|86000000|246000000|107000000|84000000|25000000|41000000|81000000|
2024-01-02 10:14:55|5500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-03|||52580000|61010000|66500000|76970000|96900000|88260000|109990000|99250000||||||||||21270000|20010000|48480000|13320000|9270000|18290000|58380000|15570000|||
2024-01-02 10:14:57|5501|495|/equities/skanska-b|STOXX600/EAFAVALUE|2022-12|2023-09|||4780000000|5722000000|4095000000|4571000000|6031000000|9875000000|6864000000|8256000000|||||||||||1197000000|2210000000|963000000||2267000000|3261000000|590000000|1941000000|808000000|
2024-01-02 10:14:57|5502|500|/equities/skf-b|STOXX600/EAFAVALUE|2022-12|2023-09|||3880000000|3985000000|5475000000|7285000000|5557000000|4298000000|7331000000|4469000000|||||||||||1756000000|1704000000|1984000000||1099000000|893000000|2073000000|2042000000|1657000000|
2024-01-02 10:14:58|5503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|2022-12|2023-09|||1238000000|861000000|897000000|960000000|1090000000|1101000000|1496000000|671000000||||||||||||279000000|312000000|374000000|286000000|-301000000|304000000|394000000|349000000|
2024-01-02 10:14:58|5504|15264|/equities/sofina|STOXX600/EAFAGROWTH|2022-12|2023-06|||307200000|267520000|499130000|861130000|1199870000|1379060000|2593430000|0|||||||||||0|993100000|-668020000|-668020000|-267740000|-267740000|7040000|7040000||
2024-01-02 10:14:59|5505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|2022-12|2022-12||||17520000|41100000|78480000|126000000|176840000|120050000|-58280000|||||||||19280000|19280000|0|120050000|-30210000|-30210000|1070000|1070000||||
2024-01-02 10:15:01|5506|307|/equities/fiat|STOXX600/EAFAGROWTH|2022-12|2023-06|||334000000|1803000000|3491000000|3608000000|6622000000|29000000|14200000000|16799000000|||||||||||3710000000|0|3980000000|3980000000|4419500000|4419500000|5461500000|5461500000||
2024-01-02 10:15:01|5507|580|/equities/stora-enso|STOXX600/EAFAVALUE|2022-12|2023-09|||807000000|463000000|625000000|1013000000|880000000|626000000|1266000000|1550000000||||||||||||616000000|289000000|303000000|372000000|586000000|189000000|-226000000|-33000000|
2024-01-02 10:15:02|5508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||1187000000|2128000000|2386000000|3694000000|2079000000|2355000000|3130000000|2390000000||||||||||||917000000|1060000000|475000000|357000000|705000000|1050000000|816000000|0|
2024-01-02 10:15:03|5509|383|/equities/subsea|STOXX600|2022-12|2023-09|||-17000000|436000000|454800000|182500000|-83600000|-1092800000|31800000|57100000||||||||||||-3100000|-14900000|41200000|3200000|27500000|-19900000|18200000|34400000|
2024-01-02 10:15:03|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|||||||||||||
2024-01-02 10:15:05|5511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|2022-12|2023-09|||16342000000|16244000000|16099000000|17354000000|16922000000|15583000000|19525000000|21468000000||||||||||||5221000000|5687000000|4175000000|5791000000|5920000000|6814000000|7103000000|7950000000|
2024-01-02 10:15:06|5512|494|/equities/swedbank|STOXX600/EAFAVALUE|2022-12|2023-09|||15727000000|19539000000|19350000000|21162000000|19697000000|12929000000|20871000000|21877000000||||||||||||4835000000|4484000000|4710000000|5737000000|6813000000|7561000000|9122000000|9123000000|
2024-01-02 10:15:08|5513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|2022-12|2022-12|||2803000000|5123000000|3401000000|3578000000|3895000000|4887000000|6217000000|6487000000||||||||1306000000|1780000000|1441000000|1539000000|1457000000|1493000000||1778000000|1593000000||||
2024-01-02 10:15:09|5514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||64910000|801000000|1148610000|2417800000|3305000000|3245000000|2679000000|2638000000|||||||||||473000000|1241000000|543000000||451000000|1386000000|1067000000|222000000|94000000|
2024-01-02 10:15:09|5515|498|/equities/tele2|STOXX600/EAFAVALUE|2022-12|2023-09|||2986000000|-1962000000|192000000|854000000|5003000000|7408000000|4306000000|5574000000||||||||||||953000000|2474000000|847000000|994000000|1258000000|849000000|887000000|1063000000|
2024-01-02 10:15:11|5516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2022-12|2023-09|||-72000000|1808000000|1121000000|-1411000000|916000000|7224000000|-8652000000|-2925000000||||||||||||-8642000000|-204000000|-279000000|-2245000000|-197000000|-689000000|-124000000|-311000000|
2024-01-02 10:15:12|5517|469|/equities/telefonica|STOXX600/EAFAVALUE|2022-12|2023-09|||616000000|2369000000|3132000000|3331000000|1142000000|1582000000|8137000000|2011000000||||||||||||-1198000000|706000000|320000000|460000000|525000000|298000000|462000000|502000000|
2024-01-02 10:15:12|5518|7134|/equities/telenet-group-hldg|STOXX600|2022-12|2023-06|||175640000|41810000|109920000|253380000|234500000|338900000|394000000|997600000|||||||||||89900000|92100000|160400000|633300000|202600000|1300000|16800000|-28100000||
2024-01-02 10:15:13|5519|380|/equities/telenor|STOXX600/EAFAVALUE|2022-12|2023-09|||3414000000|2832000000|11983000000|14731000000|7772000000|17341000000|1528000000|44913000000||||||||||||586000000|6570000000|-1113000000|1549000000|37907000000|18146000000|821000000|2451000000|
2024-01-02 10:15:14|5520|499|/equities/teliasonera|STOXX600/EAFAVALUE|2022-12|2023-09|||8551000000|3732000000|9705000000|3213000000|7094000000|-22993000000|11680000000|-14638000000||||||||||||1122000000|929000000|1524000000|1710000000|-18801000000|603000000|762000000|1790000000|
2024-01-02 10:15:15|5521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|2022-12|2023-09|||-80160000|55300000|544740000|876060000|742690000|-634420000|1100190000|2553280000||||||||||||370030000|502770000|636720000|606470000|807320000|1128630000|1123030000|537310000|
2024-01-02 10:15:16|5522|7020|/equities/terna|STOXX600/EAFAVALUE|2022-12|2023-09|||595500000|633100000|688300000|706600000|757300000|785500000|789400000|857000000||||||||||||0|191800000|206300000|188800000|0|200200000|211200000|230300000|
2024-01-02 10:15:17|5523|1166527|/equities/thg-holdings|STOXX600|2022-12|2023-06|||13490000|10800000|-10090000|800000|-44190000|-532630000|-138070000|-539960000|||||||||||-28010000|-28010000|-53180000|-53180000|-216800000|-216800000|-66540000|-66540000||
2024-01-02 10:15:17|5524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||600800000|691200000|610700000|740200000|822400000|775100000|1091500000|1028800000||||||||||||284600000|141200000|238100000|286000000|291900000|123600000|305900000|178000000|
2024-01-02 10:15:18|5525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||1170000000|1535000000|1733000000|1331000000|1546000000|1124000000|2138000000|2049000000||||||||||||625000000|161000000|265000000|259000000|1410000000|373000000|260000000|261000000|
2024-01-02 10:15:20|5526|19020|/equities/trelleborg|STOXX600|2022-12|2023-09|||||||||3717000000|5260000000||||||||||||752000000|1303000000|1517000000|1243000000|1197000000|1362000000|7027000000|906000000|
2024-01-02 10:15:20|5527|567|/equities/trygvesta|STOXX600/EAFAVALUE|2022-12|2023-09|||1969000000|2471000000|2517000000|1731000000|2843000000|2773000000|3158000000|2247000000||||||||||||1371000000|109000000|430000000|627000000|1081000000|885000000|922000000|914000000|
2024-01-02 10:15:21|5528|547|/equities/ucb|STOXX600/EAFAVALUE|2022-12|2023-06|||623000000|520000000|753000000|800000000|791000000|732000000|1058000000|418000000|||||||||||243500000|0|199500000|199500000|0|0|155500000|155500000||
2024-01-02 10:15:21|5529|13831|/equities/umicore|STOXX600/EAFAGROWTH|2022-12|2023-06|||169230000|130720000|211940000|316980000|287790000|130530000|618960000|569880000|||||||||||109430000|109430000|154550000|154550000|130390000|130390000|111600000|111600000||
2024-01-02 10:15:22|5530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||1694240000|-11790090000|5473070000|4107000000|3373000000|-2785000000|2096000000|6458000000||||||||||||-883000000|274000000|2011000000|1709000000|2464000000|2064000000|2310000000|2322000000|
2024-01-02 10:15:24|5531|989550|/equities/unilever-ord|STOXX600|2022-12|2023-06|||4909000000|5184000000|6053000000|9369000000|5625000000|5581000000|6049000000|7642000000|||||||||||1464000000|1464000000|1452500000|1452500000|2368500000|2368500000|1774000000|1774000000||
2024-01-02 10:15:24|5532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|2022-12|2023-09|||916000000|879000000|973000000|1496000000|1061000000|560000000|1286000000|1526000000||||||||||||334000000|133000000|283000000|611000000|498000000|176000000|78000000|-26000000|
2024-01-02 10:15:25|5533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||78000000|82000000|122000000|152000000|201000000|232000000|296000000|338000000||||||||||||100000000|45000000|101000000|71000000|121000000|70000000|99000000|86000000|
2024-01-02 10:15:26|5534|612|/equities/verbund|STOXX600/EAFAGROWTH|2022-12|2023-09|||207740000|424420000|301440000|433180000|554820000|631430000|873560000|1717010000||||||||||||286160000|514400000|0|248100000|651810000|529000000|758300000|693400000|
2024-01-02 10:15:26|5535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|2022-12|2023-09|||685000000|965000000|894000000|684000000|704000000|765000000|134000000|-1572000000||||||||||||5000000|-765000000|-119000000|-147000000|-541000000|15000000|-115000000|29000000|
2024-01-02 10:15:28|5536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|2023-03|2023-09|||607800000|519300000|805200000|438500000|-208800000|42100000|1299600000|1066000000||||||||||||205800000|619900000|0|81100000|110300000|0|176800000|94900000|
2024-01-02 10:15:29|5537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|2022-12|2023-09|||15057000000|13147000000|20485000000|24897000000|35860000000|19319000000|32787000000|32722000000||||||||||||7995000000|7033000000|10443000000|8627000000|6620000000|12910000000|10770000000|14092000000|
2024-01-02 10:15:29|5538|6903|/equities/vopak|STOXX600/EAFAVALUE|2022-12|2023-09|||282200000|534000000|235400000|254500000|571000000|294600000|214200000|-168400000||||||||||||63100000|74700000|-410500000|80500000|86900000|103100000|121000000|144200000|
2024-01-02 10:15:30|5539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||142700000|130230000|235160000|328780000|393730000|324610000|982270000|351710000||||||||||||531530000|224440000|231290000|132920000|0|14780000|14780000|19180000|
2024-01-02 10:15:30|5540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||444000000|352000000|375000000|385000000|217000000|134000000|193000000|-65000000||||||||||||84000000|-143000000|51000000|-1000000|28000000|55000000|27000000|81000000|
2024-01-02 10:15:32|5541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|2022-12|2023-09|||69040000|113500000|137230000|147110000|262250000|99640000|311890000|567910000||||||||||||83400000|112700000|208190000|165770000|81260000|100600000|122550000|89380000|
2024-01-02 10:15:33|5542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|2022-12|2023-06|||423000000|489000000|636000000|656000000|669000000|721000000|728000000|1027000000|||||||||||184000000|184000000|227500000|227500000|286000000|286000000|239500000|239500000||
2024-01-02 10:15:33|5543|381|/equities/yara-internat|STOXX600/EAFAVALUE|2022-12|2023-09|||8084000000|774340000|477000000|159000000|599000000|690000000|449000000|2777000000||||||||||||40000000|944000000|664000000|400000000|769000000|104000000|-300000000|0|
2024-01-02 10:15:34|5544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|2022-12|2023-09|||287820000|398760000|535390000|784680000|695820000|607820000|830770000|932610000||||||||||||0|237970000|249020000|225770000|219860000|295530000|333190000|332000000|
2024-01-02 10:15:35|5545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|2022-12|2023-09|||499900000|573300000|664100000|730000000|702400000|618100000|801600000|1007600000||||||||||||138300000|181800000|266700000|270200000|288900000|244400000|253700000|83600000|
2024-01-02 10:15:36|5546|1052403|/equities/sea-limited|EAFAGROWTH|2022-12|2023-09|||-103370000|-222870000|-560490000|-961240000|-1462800000|-1618060000|-2046760000|-1651420000||||||||||||-617610000|-579810000|-931200000|-569280000|426800000|88080000|330980000|-143980000|
2024-01-02 10:15:37|5547|484|/equities/atlas-copco-b|EAFAGROWTH|2022-12|2023-09|||11717000000|11931000000|16652000000|106164000000|16522000000|14779000000|18130000000|23477000000||||||||||||4889000000|5213000000|5678000000|6533000000|6053000000|6523000000|6940000000|7798000000|
2024-01-02 10:15:37|5548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|2022-12|2023-09|||236000000|-373000000|439000000|1368000000|1422000000|-493000000|1723000000|2029000000||||||||||||302000000|333000000|548000000|556000000|592000000|482000000|706000000|567000000|
2024-01-02 10:15:38|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||||||
2024-01-02 10:15:39|5550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|2022-12|2023-06|111420000|131070000|108200000|-5700000|||||-415800000|-302000000|||||||||||-163600000|-163600000|-57150000|-57150000|-93850000|-93850000|65500000|65500000||
2024-01-02 10:15:41|5551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|2023-03|2023-03|||143430000|169150000|190200000|209200000|287300000|524200000|376900000|250300000||||||||||110900000|110900000|77550000|77550000|47950000|47950000|77200000|77200000|||
2024-01-02 10:15:41|5552|8271|/equities/coca-cola-ent|EAFAGROWTH|2022-12|2023-06|||513000000|549000000|688000000|909000000|1090000000|498000000|982000000|1508000000|||||||||||369000000|369000000|333500000|333500000|420500000|420500000|427000000|427000000||
2024-01-02 10:15:42|5553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|2022-12|2023-09|||1207000000|-3459000000|20359000000|-13656000000|21572000000|40274000000|14777000000|-19519000000||||||||||||-3467000000|-4541000000|-6729000000|-3164000000|-5085000000|2546000000|-1410000000|-3276000000|
2024-01-02 10:15:43|5554|559|/equities/moeller-maersk-a|EAFAGROWTH|2022-12|2023-09|||791000000|-1939000000|-1205000000|3157000000|-84000000|2850000000|17942000000|29198000000||||||||||||6094000000|6776000000|8593000000|8879000000|4950000000|2284000000|1453000000|521000000|
2024-01-02 10:15:44|5555|1082092|/equities/epiroc-b|EAFAGROWTH|2022-12|2023-09|||3582000000|3235000000|4298000000|5430000000|5874000000|5399000000|7058000000|8397000000||||||||||||2054000000|1997000000|1770000000|2239000000|2391000000|2290000000|2645000000|2235000000|
2024-01-02 10:15:45|5556|948495|/equities/campari?cid=948495|EAFAGROWTH|2022-12|2023-06|||||||||284800000|333000000|||||||||||62600000|0|99550000|99550000|66950000|66950000|108450000|108450000||
2024-01-02 10:15:46|5557|1174890|/equities/endeavour-group|EAFAGROWTH|2023-06|2023-06|||||||-64000000|445000000|495000000|529000000|||||||||||0|155500000|92000000|92000000|182000000|182000000|82500000|82500000||
2024-01-02 10:15:47|5558|958894|/equities/clx-communications-ab|EAFAGROWTH|2022-12|2023-09||53200000||111320000|133950000|179530000|274610000|445910000|907000000|-4943000000||||||||||||453000000|88000000|-40000000|-4765000000|-226000000|-78000000|-70000000|46000000|
2024-01-02 10:15:48|5559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|2022-12|2023-06||||88440000|186620000|203040000|245180000|286470000|349440000|574140000|||||||||||67750000|67750000|190300000|190300000|96770000|96770000|0|0||
2024-01-02 10:15:49|5560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|2022-12|2023-09|||1883000000|2100000000|2654000000|1212000000|2527000000|2494000000|4437000000|1935000000||||||||||||148000000|1638000000|1417000000|270000000|-1390000000|1653000000|1411000000|125000000|
2024-01-02 10:15:50|5561|1076785|/equities/mercari|EAFAGROWTH|2023-06|2023-09|||-347000000|-4206000000|-7041000000|-13764000000|-22773000000|5720000000|-7569000000|13070000000||||||||||||-2609000000|-4980000000|0|412000000|790000000|3854000000|8014000000|2811000000|
2024-01-02 10:15:51|5562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|2022-12|2023-09|||4117000000|3673000000|2793000000|2336000000|5327000000|5320000000|4377000000|4162000000||||||||||||932000000|1130000000|938000000|679000000|1415000000|2030000000|1900000000|555000000|
2024-01-02 10:15:52|5563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|2023-03|2023-09||||||||-4270700000|-962000000|2156800000||||||||||||-62600000|-62600000|463450000|463450000|614950000|614950000|720550000|720550000|
2024-01-02 10:15:52|5564|993283|/equities/thq-nordic-ab|EAFAGROWTH|2023-03|2023-09||||71960000|139170000|397400000|284900000|287000000|-4275900000|4454000000||||||||||||-1288900000|-1655700000|-167000000|2369000000|0|737000000|2250000000|-562000000|
2024-01-02 10:15:53|5565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||166610000|56330000|275900000|313360000|475130000|555680000|655440000|616230000|||||||||||6650000|507240000|66000000|198740000|151260000|200230000|65000000|14830000||
2024-01-02 10:15:55|5566|1128943|/equities/adevinta-b|EAFAGROWTH|2022-12|2023-09||||-20000000|120600000|-7400000|64000000|-71600000|-54000000|-1832000000||||||||||||25000000|72000000|-14000000|-54000000|-1836000000|16000000|45000000|38000000|
2024-01-02 10:15:55|5567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|2022-12|2023-09|||15057000000|13147000000|20485000000|24897000000|35860000000|19319000000|32787000000|32722000000||||||||||||7995000000|7033000000|10443000000|8627000000|6620000000|12910000000|10770000000|14092000000|
2024-01-02 10:15:56|5568|953847|/equities/schibsted-asa-b|EAFAGROWTH|2022-12|2023-09|||1263000000|465000000|2131000000|648000000|949000000|858000000|41341000000|-22582000000||||||||||||-19859000000|-13454000000|0|-3152000000|454000000|2160000000|-1969000000|14437000000|
2024-01-02 10:15:57|5569|943483|/equities/sitc|EAFAGROWTH|2022-12|2023-06|||143250000|122790000|188610000|197510000|219980000|351620000|1162710000|1944420000|||||||||||338560000|338560000|583680000|583680000|388540000|388540000|155150000|155150000||
2024-01-02 10:15:58|5570|26330|/equities/rockwool-international-b|EAFAGROWTH|2022-12|2023-09|||91200000|166200000|213300000|265000000|285000000|251000000|303000000|273000000||||||||||||72000000|63000000|62000000|45000000|103000000|78000000|102000000|109000000|
2024-01-02 10:15:59|5571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|2023-06|2023-06|||262400000|332900000|650100000|523500000|193900000|466600000|191600000|43200000|||||||||||0|54400000|41400000|41400000|2400000|2400000|19200000|19200000||
2024-01-02 10:16:00|5572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|2022-12|2023-09|||-34951000000|5368000000|24023000000|21939000000|16885000000|20187000000|23946000000|19937000000|||||||||||7022000000|6009000000|6116000000|4897000000|5782000000|3142000000|5284000000||8713000000|
2024-01-02 10:16:01|5573|1169191|/equities/inpost-sa-as|EAFAGROWTH|2022-12|2023-09|||||-184700000|-20300000|50800000|350200000|491600000|456400000||||||||||||177100000|68800000|216500000|140400000|30700000|115900000|128000000|250400000|
2024-01-02 10:16:01|5574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|2023-06|2023-06|||30440000|90650000|195680000|287740000|385840000|80660000|122620000|155640000|||||||||||29810000|29810000|31500000|31500000|36890000|36890000|40930000|40930000||
2024-01-02 10:16:02|5575|1123144|/equities/futu-holdings|EAFAGROWTH|2022-12|2023-09||||-98470000|-8100000|138510000|165660000|1325520000|2810210000|2926940000||||||||||||498810000|571840000|641680000|754640000|958780000|1192040000|1119740000|1091460000|
2024-01-02 10:16:04|5576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||25790000|28120000|16020000|47070000|63060000|-5760000|-83950000|-130370000||||||||||||0|-37810000|-37630000|-32720000|-22200000|-35030000|-25780000|-14610000|
2024-01-02 10:16:05|5577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||||||||253000000|259000000||||||||||||56000000|67000000|61000000|70000000|61000000|73000000|68000000|77000000|
2024-01-02 10:16:06|5578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|2023-03|2023-09|||5001660000|19732050000|8059740000|11322540000|-1095310000|662490000|6643000000|7595000000||||||||||||2253710000|0|1204000000|1734000000|2355000000|2302000000|232000000|81000000|
2024-01-02 10:16:07|5579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||4376000000|12242000000|6682000000|3590000000|11928000000|3591000000|11367000000|1514000000||||||||||||5365000000|-1977000000|-302000000|-377000000|4171000000|2975000000|0|0|
2024-01-02 10:16:08|5580|100089|/equities/wynn-macau|EAFAGROWTH|2022-12|2023-09|||2410400000|183420000|3700490000|805560000|649390000|-919380000|-5179300000|-7339270000||||||||||||-1616290000|-188450000|-2118780000|-242020000|-1878680000|-49780000|477590000|-6160000|
2024-01-02 10:16:09|5581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||2465000000|2326500000|1963400000|2850100000|3207300000|-3024900000|-4143700000|-7798400000|||||||||||-1338900000|-1338900000|-1378500000|-1378500000|-2520700000|-2520700000|-632050000|-632050000||
2024-01-02 10:16:10|5583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|2022-12|2023-09|||3662000000|3766000000|3031000000|3077000000|1545000000|2265000000|3831000000|3597000000|||||||||||1001000000|1017000000|270000000||1001000000|1260000000|1148000000|1335000000|1345000000|
2024-01-02 10:16:11|5584|50559|/equities/crh?cid=50559|EAFAVALUE|2022-12|2023-06||582000000|724000000|1243000000|1895000000||0|1122000000|2565000000|3847000000|||||||||||890000000|890000000|1047000000|1047000000|876500000|876500000|584000000|584000000||
2024-01-02 10:16:12|5585|1177390|/equities/universal-music-nv|EAFAVALUE|2022-12|2023-06||||||897000000|972000000|1366000000|886000000|782000000|||||||||||217000000|217000000|120500000|120500000|270500000|270500000|312500000|312500000||
2024-01-02 10:16:13|5586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|2022-12|2023-06|||||||||0|5359400000|||||||||2127650000|2127650000|||1685250000|1685250000|994450000|994450000|1835250000|1835250000||
2024-01-02 10:16:14|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||||||
2024-01-02 10:16:15|5588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|2022-12|2023-09|||1588000000|329000000|-16265000000|-2150000000|-998000000|-3990000000|417000000|-2353000000||||||||||||-159000000|-955000000|-232000000|56000000|-1221000000|-205000000|-863000000|80000000|
2024-01-02 10:16:16|5589|1036819|/equities/nippon-building|EAFAVALUE|2023-06|2023-06||||||28529310000|30937510000|38700000000|47166000000|39623000000|||||||||||10863500000|10863500000|12719500000|12719500000|10144000000|10144000000|9667500000|9667500000||
2024-01-02 10:16:17|5590|1036820|/equities/japan-real-estate|EAFAVALUE|2023-09|2023-09|||||||28376570000|15560000000|16045000000|16161000000|33236000000||||||||||0||8022500000|8395490000|8395490000|0|0|8537350000|8537350000|
2024-01-02 10:16:18|5591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|2023-05|2023-05|||||18423860000|16784960000|17925500000|19945660000|22333230000|22219540000||||||||||10611560000||11003310000|5664960000|5664960000|5518220000|5518220000|5591550000|5591550000||
2024-01-02 10:16:19|5592|1056306|/equities/glp-j-reit|EAFAVALUE|2023-08|2023-08|||||||18664470000|20610170000|20280870000|29579640000|0||||||||||11761640000||4259620000|8228180000|8228180000|6561640000|6561640000|7017560000|7017560000|
2024-01-02 10:16:20|5593|1056337|/equities/daiwa-house-reit|EAFAVALUE|2023-08|2023-08||||||14907630000|17763170000|19061970000|0|11123000000|0|||||||||||0|11685120000|5524890000|0|5561920000|5561920000|0|0|
2024-01-02 10:16:21|5594|1056319|/equities/japan-retail|EAFAVALUE|2023-08|2023-08|||||||23919920000|0|30473000000|31686000000|16051000000|||||||||||8462210000|8462000000|7861500000|7861500000|7981500000|7981500000|8025500000|8025500000|
2024-01-02 10:16:21|5595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|2023-08|2023-08||||13404260000|21861150000|21424470000|23251630000|24988260000|25450770000|25876810000|0|||||||||||6188750000|6188750000|6749650000|0|6974310000|6974310000|0|0|
2024-01-02 10:16:23|5596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE|2022-12|2023-09|||4855000000|3413000000|4130000000|3491000000|3432000000|4153000000|0|4493000000|||||||||||1383000000||948000000|1766000000|1586000000|210000000|687000000|1524000000|1212000000|
2024-01-02 10:16:24|5597|26117|/equities/industrivarden-ab|EAFAVALUE|2022-12|2023-09|||3104000000|16451000000|15555000000|-8330000000|29837000000|8440000000|26594000000|-13967000000||||||||||||15724000000|-19815000000|-6918000000|-6165000000|18931000000|11814000000|1568000000|-2109000000|
2024-01-02 10:16:25|5598|102050|/equities/hkt-trust|EAFAVALUE|2022-12|2023-06|||3949000000|4889000000|4745000000|4825000000|5217000000|5303000000|4808000000|4901000000||||||||||950000000||2908000000|955000000|955000000|1495500000|1495500000|976000000|976000000||
2024-01-02 10:16:26|5599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|2023-06|2023-06|||185000000|200000000|201000000|339000000|176000000|428000000|664000000|0|||||||||||0|66500000|0|0|0|100500000|0|0||
2024-01-02 10:16:27|5600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2023-03|2023-09|||305420000|356690000|388220000|325990000|264710000|423060000|692870000|257840000||||||||||||205700000|205700000|96990000|96990000|0|31920000|0|0|
2024-01-02 10:16:29|5601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|2022-12|2023-09|||3104000000|16451000000|15555000000|-8330000000|29837000000|8440000000|26594000000|-13967000000||||||||||||15724000000|-19815000000|-6918000000|-6165000000|18931000000|11814000000|1568000000|-2109000000|
2024-01-02 10:16:30|5602|8556|/equities/sino-land|EAFAVALUE|2023-06|2023-06|||7090440000|7414670000|13995950000|6914900000|1688050000|9646040000|5735400000|5849380000|||||||||||2112760000|2112760000|754940000|0|1229910000|1229910000|1694780000|1694780000||
2024-01-02 10:16:30|5603|50007|/equities/chow-tai-fook|EAFAVALUE|2023-03|2023-09|||2941400000|3055300000|4094900000|4576800000|2901000000|6026400000|6712300000|5384400000||||||||||||1565850000|1565850000|1667750000|1667750000|1024450000|1024450000|2275550000|2275550000|
2024-01-02 10:16:31|5604|1056320|/equities/orix-jreit|EAFAVALUE|2023-08|2023-08|||||||19339000000|9656000000|19145000000|11149000000|7904000000|||||||||||4669000000|4669000000|5893500000|5893500000|5574500000|5574500000|3952000000|3952000000|
2024-01-02 10:16:32|5605|1056325|/equities/united-urban|EAFAVALUE|2023-05|2023-05|||||21605030000|23762210000|22956550000|19283380000|9628000000|0||||||||||9847060000||7326290000|4814110000|4814110000|4833140000|4833140000|4964870000|4964870000||
2024-01-02 10:16:34|5606|32487|/equities/swire-properties-close-only|EAFAVALUE|2022-12|2023-06|||14072000000|15050000000|33957000000|28666000000|13423000000|4096000000|7112000000|7980000000|||||||||||2564000000|2564000000|2159500000|2159500000|1830500000|1830500000|1111500000|1111500000||
2024-01-02 10:16:35|5607|8553|/equities/swire-pacific-a|EAFAVALUE|2022-12|2023-06|||13429000000|9644000000|26070000000|23629000000|9007000000|-10999000000|3357000000|4195000000|||||||||||0|4156000000|945500000|945500000|1152000000|1152000000|2110500000|2110500000||
2024-01-02 10:16:36|5608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|2023-06|2023-06|||160000000|184000000|233000000|357000000|209000000|141000000|469000000|103000000|||||||||||0|213500000|21000000|21000000|115000000|115000000|-63500000|-63500000||
2024-01-02 10:16:36|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||||
2024-01-02 10:16:37|5610|39332|/equities/melco-crown-entertainment|EAFAVALUE|2022-12|2023-09|||105750000|175910000|347000000|340300000|373170000|-1263490000|-811750000|-930530000||||||||||||-159940000|-183280000|-251460000|-243840000|-251940000|-81290000|-23440000|-16300000|
2024-01-02 10:16:39|5611|29949|/equities/telecom-italia-rnc|EAFAVALUE|2022-12|2023-09|||-72000000|1808000000|1121000000|-1411000000|916000000|7224000000|-8652000000|-2925000000||||||||||||-8642000000|-204000000|-279000000|-2245000000|-197000000|-689000000|-124000000|-311000000|
2024-01-02 10:16:39|5612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|2022-12|2023-09|||1390000000|1188000000|1376000000|-967000000|1222000000|3238000000|2970000000|2491000000||||||||||||772000000|534000000|603000000|798000000|556000000|586000000|214000000|894000000|
2024-01-02 10:16:40|5613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|2022-12|2023-09|||1178730000|1046630000|1076150000|1015630000|1145690000|-298570000|1000510000|-726040000||||||||||||0|-2000830000|339830000|439960000|495010000|432100000|492890000|1105250000|
2024-01-02 10:16:40|5614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||810000000|908000000|1084000000|1389000000|1505000000|1665000000|2390000000|2784000000||||||||||||746000000|619000000|757000000|657000000|751000000|782000000|855000000|743000000|
2024-01-02 10:16:41|5615|579|/equities/outotec|MSCI_EU_SMALLCAP|2022-12|2023-09|||-17000000|-69600000|3000000|-67300000|27400000|138000000|342000000|301000000|||||||||||76000000|121000000|88000000||0|104000000|135000000|148000000|123000000|
2024-01-02 10:16:43|5616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|2023-03|2023-09|||||||||1074000000|1495000000||||||||||||265000000|313000000|329000000|350000000|374000000|442000000|378000000|434000000|
2024-01-02 10:16:44|5617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||444000000|676000000|707000000|837000000|883000000|1166000000|1790000000|1275000000|||||||||||516000000|154000000|527000000||137000000|-16000000|275000000|539000000|262000000|
2024-01-02 10:16:45|5618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|2022-12|2023-09|||2881000000|4972000000|5876000000|7453000000|5650000000|5615000000|11828000000|1750000000||||||||||||4764000000|3612000000|3320000000|-399000000|-4784000000|-4301000000|481000000|-1461000000|
2024-01-02 10:16:45|5619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|2022-12|2023-09|||48980000|65220000|172990000|136260000|81320000|132280000|282420000|240650000||||||||||||67110000|67540000|75640000|57310000|40150000|34550000|52600000|35040000|
2024-01-02 10:16:46|5620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||4900000|1007130000|2428980000|1689960000|2624000000|8598000000|24583000000|-9634000000||||||||||||12280000000|2926000000|-2668000000|0|-7905000000|-5578000000|-8744000000|-4669000000|
2024-01-02 10:16:48|5621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|2022-12|2023-09|||24190000|6420000|6760000|8860000|7330000|38390000|71170000|122340000|||||||||||13580000|26840000|33740000||24160000|31440000|3040000|15850000|1180000|
2024-01-02 10:16:48|5622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|2022-12|2023-09|||2603000000|6585000000|2874000000|3190000000|-199000000|2712000000|3717000000|5260000000||||||||||||752000000|1303000000|1517000000|1243000000|1197000000|1362000000|7027000000|906000000|
2024-01-02 10:16:49|5623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|2021-12|2023-09||250000000|415000000|399000000|378000000|349000000|447000000|1334000000|2047000000|||||||||||||484000000|443000000|296000000|433000000|494000000|501000000|472000000|510000000|
2024-01-02 10:16:49|5624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|2022-12|2023-06||||42360000|62200000|45000000|12500000|16200000|4400000|-8500000|||||||||||750000|750000|2900000|2900000|-7150000|-7150000|8400000|8400000||
2024-01-02 10:16:50|5625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|2022-12|2023-09|||3232000000|7107000000|5632000000|7699000000|6006000000|3167000000|5400000000|2376000000||||||||||||2258000000|2782000000|1595000000|728000000|-2729000000|-1584000000|-952000000|-992000000|
2024-01-02 10:16:52|5626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|2022-12|2023-09|||417900000|473400000|449100000|436500000|459100000|284200000|479900000|318300000||||||||||||163900000|110900000|133700000|-58200000|131900000|139600000|180700000|185700000|
2024-01-02 10:16:52|5627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|2022-12|2023-09|||187790000|16800000|141610000|181220000|388470000|321920000|576140000|603370000||||||||||||155630000|133400000|84650000|170000000|215580000|103600000|55000000|80000000|
2024-01-02 10:16:53|5628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|2022-12|2023-09|||810170000|1338890000|511400000|960290000|810270000|462850000|964050000|1345110000|||||||||||131300000|-3110000|404710000|846110000|249360000|-155070000|467470000||219030000|
2024-01-02 10:16:54|5629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|2023-04|2023-10|||137000000|125000000|1348000000|1198000000|1084000000|1254000000|1154000000|943000000||||||||||||229000000|416000000|60000000|122000000|216000000|546000000|238000000|344000000|
2024-01-02 10:16:54|5630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|2022-12|2023-09||||928000000|1287000000|1286000000|589000000|2236000000|325000000|323000000||||||||||||32000000|483000000|175000000|-86000000|-250000000|-288000000|-5886000000|-693000000|
2024-01-02 10:16:56|5631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|2022-12|2023-06|||207320000|351980000|220130000|328030000|351680000|380300000|332050000|441000000|||||||||||92000000|92000000|100500000|100500000|120000000|120000000|233500000|233500000||
2024-01-02 10:16:57|5632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||150670000|191020000|||||||||||39640000|39640000|37800000|37800000|57710000|57710000|39230000|39230000||
2024-01-02 10:16:57|5633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|2022-12|2023-09|||559000000|1423000000|1668000000|2267000000|8730000000|1979000000|3004000000|5874000000||||||||||||867000000|1483000000|1642000000|1482000000|1268000000|1371000000|890000000|898000000|
2024-01-02 10:16:58|5634|26051|/equities/billerud|MSCI_EU_SMALLCAP|2022-12|2023-09|||1811000000|1518000000|1638000000|1037000000|6720000000|660000000|1485000000|4590000000||||||||||||320000000|884000000|1419000000|1347000000|940000000|639000000|-481000000|656000000|
2024-01-02 10:16:59|5635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|2022-12|2023-06|||130700000|49900000|112600000|1048000000|64500000|141900000|252400000|338600000|||||||||||35650000|35650000|90150000|90150000|0|0|142950000|142950000||
2024-01-02 10:17:00|5636|666|/equities/tui-n|MSCI_EU_SMALLCAP|2023-09|2023-09||||1037400000|644800000|727200000|416300000|-3148500000|-2467200000|-277300000|0|||||||||||-384300000|-335700000|-356700000|799400000|-256100000|-364300000|22600000|0|
2024-01-02 10:17:01|5637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||0|394000000||||||||||||33000000|82000000|130000000|108000000|74000000|100000000|106000000|122000000|
2024-01-02 10:17:02|5638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|2022-12|2023-09|||-559000000|-32000000|86000000|-10000000|150000000|-344000000|591000000|177000000||||||||||||643000000|23000000|129000000|-32000000|57000000|3000000|-22000000|0|
2024-01-02 10:17:03|5639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|2022-12|2023-09|||458670000|539500000|588640000|663190000|978260000|919710000|1229260000|1494900000||||||||||||354300000|358880000|348170000|329270000|458570000|454820000|525460000|0|
2024-01-02 10:17:04|5640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|2022-12|2023-06|||98740000|64150000|70800000|-26700000|12300000|18880000|167880000|135530000||||||||||78030000||89860000|43160000|43160000|24600000|24600000|39870000|39870000||
2024-01-02 10:17:06|5641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||13330000|27500000|45510000|61780000|58500000|41700000|44600000|24900000|||||||||||12100000|12100000|7050000|7050000|5400000|5400000|550000|550000||
2024-01-02 10:17:06|5642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|2022-12|2023-09|||2278000000|2976000000|2568000000|2403000000|2923000000|2222000000|3348000000|2288000000||||||||||||1668000000|816000000|733000000|449000000|290000000|255000000|370000000|-302000000|
2024-01-02 10:17:07|5643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|2022-12|2023-09|||13000000|24070000|31050000|-33920000|8320000|96390000|252360000|159930000||||||||||||30960000|75400000|91080000|12920000|-19470000|41000000|63070000|3930000|
2024-01-02 10:17:08|5644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|2022-12|2023-09|0|0|0|||||||||1492000000|1651000000||||||||||||454000000|463000000|409000000|278000000|501000000|625000000|357000000|268000000|
2024-01-02 10:17:09|5645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||18780000|14300000|15810000|56400000|84830000|129000000|255000000|175000000||||||||||||79000000|48000000|80000000|29000000|19000000|14000000|20000000|14000000|
2024-01-02 10:17:11|5646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||19430000|32550000|48680000|78490000|134650000|205380000|241100000|346800000||||||||||||61500000|67000000|74000000|111700000|94000000|106000000|127000000|0|
2024-01-02 10:17:11|5647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||333500000|255200000||||||||||||25100000|126500000|-5900000|-15200000|149800000|194400000|59500000|47800000|
2024-01-02 10:17:12|5648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||167000000|257600000|||||||||||42850000|42850000|100900000|100900000|36500000|36500000|96800000|96800000||
2024-01-02 10:17:16|5649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1160000000|697000000||||||||||||386000000|201000000|190000000|160000000|146000000|136000000|155000000|69000000|
2024-01-02 10:17:17|5650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|2022-12|2023-09|||247420000|172680000|214790000|122150000|370010000|381690000|605460000|402370000||||||||||||283020000|95530000|129530000|95950000|100070000|100690000|122140000|117740000|
2024-01-02 10:17:18|5651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|2022-12|2023-09|||55700000|83900000|117400000|131600000|56600000|165200000|295300000|119900000||||||||||||75000000|6300000|5800000|57900000|49900000|25500000|27700000|12400000|
2024-01-02 10:17:19|5652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||287000000|674000000|818000000|951000000|882000000|1003000000|1148000000|1267000000||||||||||||471000000|227000000|282000000|263000000|495000000|269000000|296000000|248000000|
2024-01-02 10:17:20|5653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|2022-12|2023-09|||344000000|270000000|-158000000|-170000000|-50000000|25000000|219000000|335000000|||||||||||37000000|0|163000000|42000000|52000000|78000000|163000000||117000000|
2024-01-02 10:17:20|5654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|2022-12|2023-09|||2648000000|2619000000|4465000000|2537000000|2947000000|5460000000|5064000000|-634000000||||||||||||2362000000|2666000000|-294000000|-2776000000|-230000000|-50000000|-1293000000|-1533000000|
2024-01-02 10:17:21|5655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|2022-12|2023-09|||307000000|490000000|118000000|296000000|403000000|527000000|742000000|447000000||||||||||||190000000|164000000|104000000|86000000|93000000|95000000|102000000|98000000|
2024-01-02 10:17:23|5656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|2022-12|2023-09|||2743000000|3348000000|2421000000|2998000000|2737000000|1908000000|4717000000|1103000000||||||||||||2067000000|1207000000|943000000|754000000|-1801000000|48000000|-218000000|212000000|
2024-01-02 10:17:23|5657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|2022-12|2023-09|||934000000|1155000000|1214000000|1615000000|1382000000|2225000000|3112000000|1689000000||||||||||||1061000000|1322000000|981000000|268000000|-881000000|-333000000|233000000|149000000|
2024-01-02 10:17:24|5658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|2022-12|2023-09|||59430000|30600000|181340000|-361930000|-346780000|277520000|-464770000|-347380000||||||||||||-102230000|-271940000|-237170000|12110000|149620000|376370000|538080000|-340650000|
2024-01-02 10:17:24|5659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|2023-03|2023-09|||88800000|76700000|107100000|139900000|116000000|-271200000|-315400000|290800000||||||||||||-75950000|-75950000|178000000|178000000|0|-32600000|248000000|248000000|
2024-01-02 10:17:25|5660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|2022-12|2023-09|||2476000000|3116000000|3143000000|2500000000|2440000000|1609000000|3176000000|3752000000||||||||||||0|851000000|840000000|503000000|1558000000|1289000000|1199000000|1618000000|
2024-01-02 10:17:27|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||||
2024-01-02 10:17:27|5662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|2022-12|2023-09|||-508000000|937000000|2295000000|3548000000|1075000000|-510000000|14662000000|-10886000000||||||||||||5458000000|6013000000|8021000000|5074000000|-29994000000|3699000000|3923000000|3506000000|
2024-01-02 10:17:28|5663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2022-12|2023-09|||1179720000|3224140000|1749490000|3437040000|1857170000|794340000|2632370000|2906780000||||||||||||786970000|800360000|1272830000|593610000|239980000|972140000|-1196760000|-366440000|
2024-01-02 10:17:29|5664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|2022-12|2023-09|||747000000|653000000|554000000|701000000|700000000|2891000000|2159000000|2774000000||||||||||||689000000|380000000|531000000|882000000|981000000|743000000|773000000|1043000000|
2024-01-02 10:17:29|5665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|2022-12|2023-09|||980000|-1750000|-3220000|-2390000|-350000|12830000|22410000|34300000||||||||||||5910000|3840000|10190000|6940000|13330000|4390000|7900000|5490000|
2024-01-02 10:17:31|5666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|2023-04|2023-04|||-4000000|-3780000|-6120000|-9450000|-29560000|-27700000|-46690000|-101200000||||||||||-7680000|-7680000|-15670000|-15670000|-28270000|-28270000|-22330000|-22330000|||
2024-01-02 10:17:32|5667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|2022-12|2023-06||||||-8110000|-10040000|-3930000|-56720000|-159630000|||||||||||-16860000|-16860000|-41150000|-41150000|-38620000|-38620000|-9850000|-9850000||
2024-01-02 10:17:32|5668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|2022-12|2023-09|||120020000|125080000|122100000|123830000|105580000|122510000|133000000|139430000||||||||||||33240000|27480000|37410000|40200000|34330000|25800000|37080000|37920000|
2024-01-02 10:17:33|5669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|2022-12|2023-09|||1746000000|1755000000|2086000000|2296000000|3124000000|1590000000|3156000000|3378000000||||||||||||889000000|753000000|0|829000000|1000000000|954500000|0|1062000000|
2024-01-02 10:17:33|5670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|2022-12|2023-09|||90500000|107200000|107800000|123200000|79100000|94500000|291600000|188600000||||||||||||88800000|32900000|21800000|59100000|74700000|48500000|25300000|43400000|
2024-01-02 10:17:35|5671|572|/equities/konecranes|MSCI_EU_SMALLCAP|2022-12|2023-09|||30800000|37600000|225700000|101800000|81000000|122200000|146900000|140300000||||||||||||68900000|-20500000|27500000|61200000|72100000|52700000|56600000|69900000|
2024-01-02 10:17:36|5672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|2022-12|2023-09|||2940300000|1172800000|834100000|1820400000|4227300000|3289000000|6352000000|-9243000000||||||||||||1282000000|-6623000000|-2588000000|-2442000000|2410000000|2416000000|0|-1374000000|
2024-01-02 10:17:36|5673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||323100000|213030000||||||||||||52240000|68300000|63000000|24080000|57650000|83070000|92000000|80050000|
2024-01-02 10:17:37|5674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|2022-12|2023-06|||-22960000|-32370000|11130000|9370000|11050000|-125190000|-150050000|-3690000|||||||||||-12210000|-12210000|-14020000|-14020000|12180000|12180000|-3060000|-3060000||
2024-01-02 10:17:38|5675|15241|/equities/melexis|MSCI_EU_SMALLCAP|2022-12|2023-09|||99070000|96260000|110950000|115450000|60260000|69300000|131110000|197150000||||||||||||33300000|48620000|47580000|48780000|52170000|50920000|51900000|56810000|
2024-01-02 10:17:40|5676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|2023-06|2023-06|||10480000|7490000|18210000|41840000|59160000|88350000|159470000|178670000|||||||||||42590000|42590000|37140000|37140000|52710000|52710000|36620000|36620000||
2024-01-02 10:17:40|5677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||311100000|177430000||||||||||||78800000|50600000|21080000|27720000|78030000|38700000|43990000|59510000|
2024-01-02 10:17:41|5678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|2022-12|2023-09|||1361000000|1473000000|1463000000|1553000000|1649000000|1909000000|2150000000|2360000000||||||||||||610000000|690000000|0|735000000|350000000|475000000|632000000|729000000|
2024-01-02 10:17:42|5679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|2022-12|2023-09|||384700000|167900000|-103600000|-48700000|-334700000|-177700000|570500000|1237400000||||||||||||294800000|409700000|476700000|316400000|34600000|-71700000|-90400000|-117900000|
2024-01-02 10:17:42|5680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|2023-02|2023-02|||12440000|24460000|31650000|43580000|63670000|90700000|-4000000|-75600000||||||||||8900000|8900000|-10900000|-10900000|-7350000|-7350000|-30450000|-30450000|||
2024-01-02 10:17:44|5681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|2022-12|2023-09|||305000000|306000000|347000000|394000000|678000000|596000000|537000000|974000000||||||||||||221000000|236000000|300000000|267000000|171000000|180000000|240000000|239000000|
2024-01-02 10:17:45|5682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|2022-12|2023-09|||228000000|35000000|58000000|275000000|134000000|-148000000|205000000|-53000000||||||||||||36000000|41000000|48000000|41000000|-183000000|44000000|39000000|-135000000|
2024-01-02 10:17:45|5683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|2022-12|2023-09||||||||-305440000|-103230000|-217990000||||||||||||16350000|-13310000|-19030000|21550000|-207210000|23210000|5100000|25830000|
2024-01-02 10:17:46|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||||
2024-01-02 10:17:47|5685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|2022-12|2023-09||||||||0|2743000000|2655000000||||||||||||658000000|668000000|658000000|597000000|731000000|743000000|888000000|732000000|
2024-01-02 10:17:49|5686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||358140000|297050000|212820000|118050000|339490000|1172730000|1984700000|1652500000||||||||||||469000000|501100000|236800000|400300000|514200000|651300000|596400000|658100000|
2024-01-02 10:17:49|5687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|2023-08|2023-08||||24400000|64100000|82400000|24600000|113300000|128400000|-30800000|-223100000|||||||||||-6750000|-6750000|-8650000|-8650000|-109100000|-109100000|-2450000|-2450000|
2024-01-02 10:17:50|5688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|2022-12|2023-06|0|0||0||||0|0|0|4242000000|14177000000|||||||||||0|0|7547000000|7547000000|0|0|-317000000|-317000000||
2024-01-02 10:17:52|5689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||118190000|179840000|237720000|242120000|236360000|239170000|303170000|226020000||||||||||||62620000|117860000|19380000|4440000|88260000|135040000|7900000|33920000|
2024-01-02 10:17:52|5690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2023-06|2022-12|||7000000|11500000|10700000|8200000|5700000|19300000|25700000|0|||||||||4000000|0|0|17500000|4100000|4100000|10550000|10550000||||
2024-01-02 10:17:54|5691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|2023-09|2023-09||||19330000|24560000|28260000|45140000|46430000|41200000|62700000|0|||||||||||11800000|11800000|19550000|19550000|10450000|10450000|0|0|
2024-01-02 10:17:55|5692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2022-12|2023-09|||708770000|775450000|700510000|528860000|609240000|526600000|765200000|642130000||||||||||||240800000|154500000|183100000|150800000|153700000|127600000|172600000|188200000|
2024-01-02 10:17:55|5693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||388000000|-1334000000||||||||||||146000000|-1133000000|-97000000|255000000|-359000000|-163000000|302000000|45000000|
2024-01-02 10:17:56|5694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|2022-12|2023-09|||95000000|143000000|392000000|130000000|-74000000|-117000000|553000000|1140000000||||||||||||159000000|251000000|0|189000000|315000000|103000000|89000000|-56000000|
2024-01-02 10:17:57|5695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||53320000|80600000|||||||||||16490000|16490000|23290000|23290000|17010000|17010000|30890000|30890000||
2024-01-02 10:17:59|5696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||2377000000|1832000000||||||||||||1121000000|-28000000|590000000|711000000|559000000|-35000000|1189000000|623000000|
2024-01-02 10:18:02|5697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|2022-12|2023-06|||86150000|85710000|86300000|108550000|114050000|47520000|95210000|137080000|||||||||||27520000|27520000|35000000|35000000|33540000|33540000|49210000|49210000||
2024-01-02 10:18:03|5698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|2022-12|2023-06|||980000|1140000|1720000|-260000|5620000|11990000|21450000|53050000|||||||||||0|6210000|12280000|12280000|14250000|14250000|4690000|4690000||
2024-01-02 10:18:04|5699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP|2022-12|2023-06||||||||1636000000|5630000000|-143000000||||||||||602000000||3329000000|705000000|659000000|-776500000|-776500000|-736000000|234000000||
2024-01-02 10:18:04|5700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|2023-03|2023-09|||9140000|10750000|10650000|12150000|17060000|26880000|15260000|-119790000||||||||||||2040000|2040000|-374000|-374000|-59520000|-59520000|-27580000|-27580000|
2024-01-02 10:18:06|5701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|2023-03|2023-09|||||-5700000|17200000|74800000|34700000|181200000|128900000||||||||||||66300000|66300000|22350000|22350000|42100000|42100000|9500000|9500000|
2024-01-02 10:18:07|5702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||525120000|1448980000||||||||||||-61100000|112670000|1272140000|81570000|-17400000|290680000|413880000|382520000|
2024-01-02 10:18:08|5703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|2022-12|2023-09|||386000000|555000000|566000000|476000000|417000000|436000000|692000000|892000000||||||||||||102000000|217000000|252000000|239000000|184000000|231000000|283000000|237000000|
2024-01-02 10:18:09|5704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||133660000|72900000|||||||||13040000|13040000|53790000|53790000|670000|670000|35780000|35780000||||
2024-01-02 10:18:11|5705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||626600000|683000000|||||||||||44950000|44950000|182000000|182000000|54050000|54050000|208000000|208000000||
2024-01-02 10:18:13|5706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||0|1529000000||||||||||||675000000|209000000|259000000|246000000|630000000|488000000|222000000|352000000|
2024-01-02 10:18:14|5707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1104000000|1602000000||||||||||||358000000|295000000|0|503000000|508000000|403000000|357000000|421000000|
2024-01-02 10:18:17|5708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|2022-12|2023-09|||800000000|915000000|937000000|1183000000|3114000000|-108000000|4408000000|-1948000000||||||||||||1895000000|1709000000|75000000|-219000000|-3513000000|-896000000|-1817000000|-2189000000|
2024-01-02 10:18:18|5709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||34080000|90970000|171000000|249000000|372000000|461000000|546000000|520000000||||||||||||152000000|101000000|191000000|77000000|151000000|135000000|162000000|142000000|
2024-01-02 10:18:18|5710|13814|/equities/postnl|MSCI_EU_SMALLCAP|2022-12|2023-09|||149000000|279000000|148000000|33000000|4000000|213000000|257000000|-993000000||||||||||||68000000|16000000|-11000000|-20000000|-978000000|4000000|11000000|-10000000|
2024-01-02 10:18:20|5711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||713060000|521800000||||||||||||337220000|114290000|123560000|133690000|150260000|178280000|185050000|208840000|
2024-01-02 10:18:21|5712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|2022-12|2023-09|||143000000|126000000|132500000|106900000|89400000|8200000|246500000|23900000|||||||||||219400000|-8200000|21200000||28900000|-67300000|72700000|107700000|107200000|
2024-01-02 10:18:21|5713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|2022-12|2023-06|56490000|64590000|||||||||113160000|121970000|||||||||||20580000|20580000|38770000|38770000|22210000|22210000|37520000|37520000||
2024-01-02 10:18:22|5714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|2022-12|2023-06||||||||0|647000000|767000000|||||||||||186000000|186000000|239000000|239000000|144500000|144500000|428000000|428000000||
2024-01-02 10:18:23|5715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||541900000|458790000|||||||||||166140000|166140000|44320000|44320000|185070000|185070000|215550000|215550000||
2024-01-02 10:18:25|5716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1926000000|2195000000||||||||||||733000000|354000000|421000000|305000000|1115000000|732000000|774000000|652000000|
2024-01-02 10:18:26|5717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|2022-12|2023-09||||||0|300550000|143280000|-28750000|30510000|||||||||||-80000|-80000|56280000|-49350000||0|259420000|-21540000|272540000|
2024-01-02 10:18:27|5718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|2023-03|2023-09|||170000|32910000|57770000|110580000|39710000|267400000|300700000|-243400000||||||||||||41350000|41350000|-77650000|-77650000|-44050000|-44050000|-36100000|-36100000|
2024-01-02 10:18:27|5719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||20630000|122460000|206810000|132630000|31550000|107890000|172900000|378940000||||||||||||80550000|89000000|315840000|64000000|188940000|78000000|547000|37000000|
2024-01-02 10:18:28|5720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|2023-03|2023-09|||7310000|6830000|8720000|20060000|13220000|27670000|59200000|0|||||||||22390000|13110000|13110000||16500000|6390000|6390000|||-4660000|-4660000|
2024-01-02 10:18:30|5721|568|/equities/sydbank|MSCI_EU_SMALLCAP|2022-12|2023-09|||1148000000|1472000000|1531000000|1161000000|853000000|799000000|1411000000|0||||||||||||408000000|442000000|302000000|436000000|721000000|732000000|757000000|914000000|
2024-01-02 10:18:31|5722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|2022-12|2023-06|||24910000|36720000|56930000|64500000|77900000|33600000|78500000|112500000|||||||||||27350000|27350000|24600000|24600000|31650000|31650000|21950000|21950000||
2024-01-02 10:18:32|5723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|2022-12|2023-09|0|||||||||0|556050000||||||||||||0|266000000|342880000|133000000|-184950000|136000000|141680000|70000000|
2024-01-02 10:18:32|5724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|2023-06|2023-06||||||||529680000|804830000|298870000|||||||||268880000|0|||290460000|290460000|35650000|35650000|113780000|113780000||
2024-01-02 10:18:34|5725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||2955300000|722000000||||||||||||1684200000|380000000|376100000|296500000|-330600000|-499400000|-873100000|-212400000|
2024-01-02 10:18:36|5726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||358000000|0||||||||||||162000000|130000000|142000000|167000000|0|86000000|117000000|274000000|
2024-01-02 10:18:37|5727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||13700000|16300000|17040000|24380000|24350000|23240000|39780000|36790000||||||||||||8680000|9300000|10500000|9900000|7090000|8900000|9100000|8900000|
2024-01-02 10:18:38|5728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||31800000|57100000||||||||||||-3100000|-14900000|41200000|3200000|27500000|-19900000|18200000|34400000|
2024-01-02 10:18:38|5729|26054|/equities/biotage|MSCI_EU_SMALLCAP|2022-12|2023-09|||73250000|92800000|138750000|167630000|186820000|175330000|205000000|268000000||||||||||||46000000|71000000|57000000|65000000|74000000|43000000|34000000|38000000|
2024-01-02 10:18:39|5730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||650060000|-122540000|||||||||||223130000|223130000|76570000|76570000|-137840000|-137840000|0|0||
2024-01-02 10:18:43|5731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||18300000|17700000|22700000|28400000|34500000|64200000|53600000|49300000|||||||||||13700000|13700000|15500000|15500000|9150000|9150000|16500000|16500000||
2024-01-02 10:18:43|5732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||215540000|292830000||||||||||||46880000|71680000|77250000|85890000|58010000|76840000|90930000|63310000|
2024-01-02 10:18:44|5733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||268630000|251320000||||||||||||67160000|40300000|64760000|46220000|100040000|94410000|112680000|141500000|
2024-01-02 10:18:45|5734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|2022-12|2023-09|||-5694000000|1211000000|2624000000|3907000000|2313000000|1581000000|1318000000|1916000000|||||||||||321000000|-2000000|412000000|505000000|688000000|311000000|880000000||676000000|
2024-01-02 10:18:45|5735|29884|/equities/sesa|MSCI_EU_SMALLCAP|2023-04|2023-10|||23960000|25040000|26860000|29280000|37910000|52270000|73520000|84450000||||||||||||24450000|17260000|20750000|18000000|28580000|17120000|21970000|16980000|
2024-01-02 10:18:47|5736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|2022-12|2023-09||||||||0|4100000|62400000||||||||||||0|14900000|5100000|19900000|22500000|27600000|38000000|25000000|
2024-01-02 10:18:48|5737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||3127000000|-4473000000||||||||||||1085000000|553000000|663000000|-2055000000|-3634000000|22000000|14000000|-411000000|
2024-01-02 10:18:49|5738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|2022-12|2023-09|||220840000|183910000|238130000|305290000|393280000|253950000|479770000|75480000||||||||||||288990000|136940000|0|47400000|-192010000|30820000|-17300000|47610000|
2024-01-02 10:18:49|5739|26063|/equities/catena|MSCI_EU_SMALLCAP|2022-12|2023-09|||571500000|338400000|634700000|823400000|1223800000|1527100000|2692000000|1996000000||||||||||||1077100000|909000000|951000000|273000000|-137000000|-444000000|409000000|205000000|
2024-01-02 10:18:50|5740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|2022-12|2023-09|||||787000000|952000000|664000000|278000000|486000000|686000000||||||||||||129000000|155000000|132000000|195000000|204000000|190000000|257000000|159000000|
2024-01-02 10:18:51|5741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||110350000|-73090000||||||||||||10350000|23000000|39700000|-5300000|-130390000|-80500000|-23700000|-44300000|
2024-01-02 10:18:52|5742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|2022-12|2023-09||||||||0|-338780000|203250000||||||||||||-72180000|-43370000|-4900000|16450000|235080000|175050000|161820000|114580000|
2024-01-02 10:18:53|5743|26258|/equities/dfds|MSCI_EU_SMALLCAP|2022-12|2023-09|||1011500000|1548100000|1616700000|1629500000|1308000000|433000000|957000000|2010000000||||||||||301000000|238000000|251000000|111000000||814000000|384000000|129000000||658000000|
2024-01-02 10:18:54|5744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||404060000|268860000|||||||||||98000000|98000000|118730000|118730000|15700000|15700000|80690000|80690000||
2024-01-02 10:18:55|5745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||958000000|1092000000|||||||||||388000000|303000000|-43000000|251000000|404000000|490000000|-115000000||441000000|
2024-01-02 10:18:57|5746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||2131000000|2201000000|3140000000|2820000000|2706000000|-1399000000|610000000|4217000000||||||||||||259000000|1042000000|1370000000|1684000000|121000000|-216000000|287000000|456000000|
2024-01-02 10:18:57|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|||||
2024-01-02 10:18:58|5748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||2283000000|1824000000||||||||||||711000000|447000000|335000000|383000000|659000000|713000000|547000000|509000000|
2024-01-02 10:18:59|5749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||454460000|633880000||||||||||||40160000|131000000|167000000|204900000|131580000|135000000|166000000|201000000|
2024-01-02 10:19:00|5750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|2022-12|2023-09|||71000000|91800000|78600000|89100000|110200000|131300000|107900000|231700000|||||||||||37700000|8100000|40600000||57900000|88300000|92900000|64700000|71700000|
2024-01-02 10:19:01|5751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||0|848000000|||||||||||186000000||131000000|222000000|196000000|299000000|175000000|194000000|182000000|
2024-01-02 10:19:02|5752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||-37850000|-53660000|||||||||||55210000|55210000|-18680000|-18680000|-8150000|-8150000||||
2024-01-02 10:19:03|5753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|2022-12|2023-09|||-510000|5010000|10950000|16110000|7660000|-42000000|82310000|186530000|||||||||||7950000|0|49500000|153720000||0|-6640000|15550000|19490000|
2024-01-02 10:19:03|5754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|2022-12|2023-09||||||||0|427230000|486570000||||||||||||103900000|132400000|157340000|140860000|0|142100000|0|100390000|
2024-01-02 10:19:04|5755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||238630000|122060000||||||||||||0|41520000|15220000|0|34970000|43800000|49330000|47000000|
2024-01-02 10:19:06|5756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|2022-12|2023-06|||-10460000|-9410000|-9920000|-4830000|-7270000|-14820000|-21090000|-45120000|||||||||||-7270000|-7270000|-11650000|-11650000|-10910000|-10910000|-13220000|-13220000||
2024-01-02 10:19:07|5757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|2022-12|2023-09|||442480000|526300000|623760000|789540000|855000000|693000000|828000000|741000000||||||||||||178000000|165000000|175000000|152000000|250000000|149000000|134000000|205000000|
2024-01-02 10:19:09|5758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|2022-12|2023-06|||84280000|84090000|86750000|98140000|102160000|117270000|142590000|151030000|||||||||||37210000|37210000|38410000|38410000|37070000|37070000|43270000|43270000||
2024-01-02 10:19:09|5759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||394000000|997600000||||||||||99300000||92100000|160400000|633300000|202600000|1300000|16800000|-28100000||
2024-01-02 10:19:10|5760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|2023-02|2023-02|||||8090000|15140000|24160000|19930000|32850000|40420000||||||||||9160000|9160000|7270000|7270000|10850000|10850000|9360000|9360000|||
2024-01-02 10:19:12|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||||||||
2024-01-02 10:19:12|5762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|2022-12|2023-06|||960000|-1330000|1250000|4170000|10870000|17400000|14920000|30410000|||||||||||4850000|4850000|7280000|7280000|7920000|7920000|5440000|5440000||
2024-01-02 10:19:13|5763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|2023-03|2023-09||||-630000000|-138000000|388000000|370000000|339000000|631000000|663000000||||||||||||155000000|191000000|163000000|133000000|172000000|195000000|-170000000|115000000|
2024-01-02 10:19:14|5764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|2022-12|2023-09|24700000|1600000|32800000|27800000||||||||0|88000000||||||||||||0|32700000|24300000|29200000|1700000|31000000|20900000|21400000|
2024-01-02 10:19:15|5765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||0|75220000||||||||||||0|11180000|11180000|26430000|26430000|16630000|16630000||
2024-01-02 10:19:17|5766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||143370000|171900000||||||||||||28770000|39300000|27030000|49400000|56200000|43700000|46050000|56400000|
2024-01-02 10:19:18|5767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||0|105000000|||||||||||28120000||-15210000|43210000|64210000|13180000|-21630000|40320000|0|
2024-01-02 10:19:19|5768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|2022-12|2023-09|||6770000|5850000|6850000|8100000|9340000|13360000|17320000|21800000||||||||||||5520000|4700000|0|6000000|5650000|4200000|3200000|4500000|
2024-01-02 10:19:20|5769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|2022-12|2023-09|||137300000|90300000|150500000|203400000|144600000|170100000|292100000|409900000||||||||||||69000000|110700000|106400000|117500000|75300000|67900000|19800000|0|
2024-01-02 10:19:20|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||||||
2024-01-02 10:19:22|5771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|2023-09|2023-09||||||-3490000|-8760000|-15950000|-29630000|-6130000|16940000|||||||||||1060000|1060000|-4960000|-4120000|5960000|5960000|2510000|2510000|
2024-01-02 10:19:23|5772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||0|63590000|||||||||||0||11730000|11730000|20060000|20060000|14240000|14240000||
2024-01-02 10:19:24|5773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|2021-12|2022-09|||||||||370020000||||||||||113670000|93600000|96180000|0|101560000|97400000|97760000|||||
2024-01-02 10:19:24|5774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||68790000|72140000|95550000|92150000|93160000|91070000|197370000|232050000||||||||||||-42630000|31260000|25390000|36370000|139020000|48400000|27750000|38880000|
2024-01-02 10:19:25|5775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|2023-02|2023-08|||47400000|-72900000|79600000|72300000|9100000|-104500000|37100000|51900000|||||||||||4550000|14000000|14000000|18700000|18700000|7250000|7250000||0|
2024-01-02 10:19:27|5776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|2022-12|2023-09||||-850000|-710000|1180000|580000|-48170000|-227600000|-832900000||||||||||||-25600000|-43600000|0|66400000|-899300000|-117700000|-898400000|-70600000|
2024-01-02 10:19:27|5777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1508000000|1069000000|||||||||||706000000|537000000|-147000000||425000000|408000000|153000000|407000000|621000000|
2024-01-02 10:19:28|5778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|2022-12|2023-09|||129060000|162350000|215410000|396750000|287480000|185220000|267540000|300120000||||||||||||119330000|82200000|0|75200000|0|90000000|0|-103080000|
2024-01-02 10:19:29|5779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||126890000|101180000|111290000|122060000|145830000|155370000|238660000|120800000||||||||||||62360000|30300000|29150000|27130000|34220000|30210000|33010000|33160000|
2024-01-02 10:19:30|5780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||37430000|42100000|112320000|59280000|67070000|126540000|253100000|794500000||||||||||||73100000|121000000|188800000|266800000|218000000|224000000|259000000|173000000|
2024-01-02 10:19:31|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||||
2024-01-02 10:19:32|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||||||||
2024-01-02 10:19:33|5783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|2022-12|2023-06||||||||0|32240000|48600000|||||||||||0|0|10900000|10900000|13400000|13400000|13220000|13220000||
2024-01-02 10:19:34|5784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|2023-04|2023-10|||||34530000|34510000|7680000|65570000|101540000|139240000||||||||||||23030000|23030000|41000000|41000000|28620000|28620000|37280000|37280000|
2024-01-02 10:19:35|5785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||2637000000|548000000||||||||||||0|-215000000|0|0|-35000000|-28000000|586000000|184000000|
2024-01-02 10:19:37|5786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||22050000|21590000|25920000|33740000|40310000|128450000|16350000|46880000|||||||||||9400000|-6200000|11360000|15990000|10590000|8930000|9410000||11220000|
2024-01-02 10:19:37|5787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1038000000|960000000|||||||||||308000000|0|182000000|269000000|325000000|178000000|100000000||400000000|
2024-01-02 10:19:38|5788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||14662000000|-10886000000||||||||||||5458000000|6013000000|8021000000|5074000000|-29994000000|3699000000|3923000000|3506000000|
2024-01-02 10:19:39|5789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-09||||||-1470000|-3300000|2890000|-3220000|-352910000||||||||||||-11220000|-6130000|-3170000|-2630000|-340990000|-8380000|-4280000|-20020000|
2024-01-02 10:19:40|5790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||-1060000|15410000|75490000|157000000|339000000|580000000|590000000|559000000||||||||||||170000000|145000000|117000000|83000000|214000000|59000000|-57000000|-7000000|
2024-01-02 10:19:42|5791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||-1880000|2290000|||||||||||-2060000|-2170000|-1200000|-792000|-7190000|11470000|5000|1620000||
2024-01-02 10:19:42|5792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||138080000|207500000||||||||||||0|112870000|-38360000|22680000|110300000|216130000|207120000|227470000|
2024-01-02 10:19:44|5793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1457000000|1622000000||||||||||||349000000|594000000|385000000|285000000|358000000|251000000|262000000|169000000|
2024-01-02 10:19:44|5794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|2022-12|2023-06||-24800000||147500000|155100000|-63700000|302600000|193600000|-15000000|-231100000|||||||||||27300000|27300000|-90200000|-90200000|-2500000|-2500000|40800000|40800000||
2024-01-02 10:19:45|5795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||101530000|72490000|||||||||||21020000|21020000|42370000|42370000|-6120000|-6120000|45480000|45480000||
2024-01-02 10:19:47|5796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|2022-12|2023-09|||60200000|100470000|142750000|171240000|206260000|223490000|354850000|507790000||||||||||||86850000|112000000|0|135000000|151790000|172000000|116000000|172000000|
2024-01-02 10:19:47|5797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||152300000|125700000||||||||||||46400000|30800000|25400000|28000000|41400000|31000000|46600000|11400000|
2024-01-02 10:19:48|5798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|2023-03|2023-09|||||20970000|34120000|73600000|39900000|162000000|-288100000||||||||||||43850000|43850000|-14600000|-14600000|-129450000|-129450000|-41550000|-41550000|
2024-01-02 10:19:49|5799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|2023-09|2023-09|||||||||173960000|198850000|272250000|||||||||||51700000|36160000|54640000|56350000|59600000|66240000|67560000|78850000|
2024-01-02 10:19:49|5800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|2022-12|2023-06|||||111980000|117210000|107300000|134850000|110140000|59520000||||||||||28610000||23840000|24190000|26490000|9330000|1210000|-5280000|-9810000||
2024-01-02 10:19:51|5801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1910630000|2453770000|||||||||||369160000|534970000|515640000|962590000|713540000|262010000|669200000||-206000000|
2024-01-02 10:19:52|5802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP|2023-03|2023-09||||||||205720000|174280000|-59470000||||||||||||18650000|18650000|-37520000|-37520000|7790000|7790000|79080000|79080000|
2024-01-02 10:19:52|5803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||-2467000000|-209000000||||||||||||0|-98000000|-32000000|-8000000|-71000000|0|40000000|39000000|
2024-01-02 10:19:53|5804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|2022-12|2023-06|||-13020000|-16640000|-9020000|7540000|-16070000|-6250000|19010000|-39160000|||||||||||471000|471000|-12740000|-12740000|-6840000|-6840000|-23980000|-23980000||
2024-01-02 10:19:53|5805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|2023-03|2023-09|||32600000|-184000000|-27100000|30900000|90500000|-6900000|50700000|91100000||||||||||||-750000|-750000|17650000|17650000|27900000|27900000|21450000|21450000|
2024-01-02 10:19:55|5806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|2022-12|2023-09|||-57050000|-10770000|-44630000|15360000|-12230000|120500000|226930000|25290000||||||||||||226930000|55000000|-7060000|-59930000|33370000|-91000000|61000000|-8000000|
2024-01-02 10:19:56|5807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|2022-12|2023-09|||-142700000|110800000|-162600000|124400000|11500000|246600000|100200000|76200000||||||||||||-14500000|-18500000|30700000|85400000|-21400000|-40000000|-11400000|99300000|
2024-01-02 10:19:57|5808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||0|63580000|||||||||||||17490000|17490000|14300000|14300000|712000|712000||
2024-01-02 10:19:58|5809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||15000000|15240000|14660000|4460000|4000000|193480000|3790000|14870000|||||||||||1380000|1380000|2250000|2250000|5190000|5190000|2880000|2880000||
2024-01-02 10:19:58|5810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1390600000|1476300000||||||||||||307200000|328000000|309800000|381500000|457000000|259800000|303500000|351000000|
2024-01-02 10:20:00|5811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|2022-12|2023-06||||||||30410000|48040000|90050000|||||||||||13920000|10460000|20510000|23220000|25960000|20350000|24950000|25130000||
2024-01-02 10:20:01|5812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||198900000|73900000|89500000|169100000|161400000|214600000|245900000|427100000||||||||||||46700000|75800000|118300000|126200000|106800000|95600000|125700000|131500000|
2024-01-02 10:20:02|5813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|2022-12|2023-06|||77000000|69500000|62800000|-119600000|94300000|-26700000|2900000|52300000|||||||||||18850000|18850000|12600000|12600000|13550000|13550000|2300000|2300000||
2024-01-02 10:20:02|5814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|2022-12|2023-06|||29150000|32440000|39960000|47150000|50630000|30700000|71100000|99520000|||||||||||12780000|12780000|27110000|27110000|22660000|22660000|38780000|38780000||
2024-01-02 10:20:03|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||||||||
2024-01-02 10:20:05|5816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||25230000|51490000|71770000|27000000|30990000|150000|22620000|134130000|||||||||||8050000|8600000|1170000|17460000|99090000|16410000|10920000||9270000|
2024-01-02 10:20:06|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|||||||||
2024-01-02 10:20:06|5818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||-400000000|6579000000||||||||||||-293000000|-315000000|6763000000|336000000|-286000000|24000000|57000000|194000000|
2024-01-02 10:20:07|5819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||48080000|45590000||||||||||||0|0|0|||7510000|7510000||
2024-01-02 10:20:08|5820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||125000000|163000000|213000000|255000000|253000000|300000000|470000000|609000000|||||||||||113000000|115000000|166000000||177000000|135000000|201000000|205000000|98000000|
2024-01-02 10:20:10|5821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||-40860000|4280000||||||||||||0|20400000|6940000|-16440000|-6620000|7700000|4320000|1580000|
2024-01-02 10:20:11|5822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|2023-03|2023-09||||||||0|103290000|136640000||||||||||||43310000|41710000|96200000|128180000|-3000000|-84730000|-2480000|51020000|
2024-01-02 10:20:12|5823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||89370000|0|||||||||||28430000|14140000|||-16140000|-78040000||||
2024-01-02 10:20:12|5824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|2023-03|2023-09||||127630000|140490000|139810000|155400000|154400000|205300000|163800000||||||||||||51950000|51950000|42350000|42350000|39550000|39550000|39650000|39650000|
2024-01-02 10:20:13|5825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|2022-12|2023-06|||-20580000|287780000|297600000|268920000|331280000|231510000|375730000|465940000|||||||||||88300000|101130000|91300000|111020000|100080000|163540000|171690000|171690000||
2024-01-02 10:20:15|5826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|2022-12|2023-09|||652500000|494200000|1381000000|1503000000|1461000000|1365000000|1706000000|3195000000||||||||||||471000000|1373000000|1724000000|275000000|-251000000|27000000|-356000000|-282000000|
2024-01-02 10:20:16|5828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|2022-12|2023-06|||-9900000|36800000|52400000|66800000|71200000|45400000|97900000|60900000|||||||||||28750000|28750000|21500000|21500000|8950000|8950000|23150000|23150000||
2024-01-02 10:20:16|5829|942521|/equities/granges|MSCI_EU_SMALLCAP|2022-12|2023-09|||378000000|498000000|652000000|688000000|600000000|363000000|595000000|700000000|||||||||||153000000|-23000000|240000000||135000000|-13000000|254000000|316000000|332000000|
2024-01-02 10:20:17|5830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|2022-12|2023-09|||97290000|91940000|39590000|160930000|53140000|464510000|114930000|126830000||||||||||||0|52300000|11210000|33800000|29430000|27700000|-4220000|6300000|
2024-01-02 10:20:19|5831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|2023-09|2023-09|||||||2970000|11710000|20870000|22330000|26450000|||||||||||6830000|3790000|4420000|7280000|7060000|4770000|7250000|7380000|
2024-01-02 10:20:19|5832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||-75980000|87800000||||||||||||-76990000|20930000|25420000|-1740000|43180000|-8700000|22640000|16780000|
2024-01-02 10:20:20|5833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|2022-12|2023-09||||||||-137670000|527220000|461850000||||||||||||203820000|125320000|163750000|104560000|68210000|-8820000|34890000|28730000|
2024-01-02 10:20:21|5834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|2022-12|2023-09|||19810000|26090000|17240000|17890000|39270000|61060000|153080000|199670000||||||||||||102050000|53050000|27570000|40880000|78160000|47460000|19190000|52180000|
2024-01-02 10:20:22|5835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|2022-12|2023-09||||-30250000|28740000|54100000|176300000|415200000|480900000|34100000||||||||||||110500000|109800000|191000000|-87100000|-179600000|-117900000|21800000|-1308800000|
2024-01-02 10:20:24|5836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||37700000|52570000|||||||||1310000|1310000|17540000|17540000|4790000|4790000|21500000|21500000||||
2024-01-02 10:20:25|5837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2022-12|2023-06|||60590000|59920000|-117230000|54200000|-22130000|138400000|-304950000|9890000|||||||||||-117780000|-117780000|-2790000|-2790000|7730000|7730000|-16530000|-16530000||
2024-01-02 10:20:26|5838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|2023-06|2023-06||||||||0|218720000|243640000|||||||||||29840000|29840000|79520000|79520000|37060000|37060000|84760000|84760000||
2024-01-02 10:20:27|5839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|2022-12|2023-09|||14830000|27200000|26300000|35800000|47130000|70800000|77950000|58690000||||||||||||0|-2200000|20800000|16000000|24090000|-4300000|19600000|12700000|
2024-01-02 10:20:28|5840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|2022-12|2023-09|||121410000|227570000|180560000|214890000|187350000|179730000|196270000|373770000||||||||||||38270000|76300000|78540000|79500000|139430000|115940000|80550000|101500000|
2024-01-02 10:20:29|5841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||78650000|69610000|||||||||||6820000|41110000|13680000|47910000|7380000|636000|11240000|11240000||
2024-01-02 10:20:30|5842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|2022-12|2023-09|85960000|77380000|141940000|162460000|||||||313310000|279720000||||||||||||64750000|99420000|83600000|74380000|22330000|72600000|69850000|66970000|
2024-01-02 10:20:31|5843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||-18000000|84000000|174000000|-105000000|-166000000|420000000|513000000|577000000||||||||||||133000000|104000000|169000000|176000000|128000000|214000000|256000000|260000000|
2024-01-02 10:20:32|5844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|2022-12|2023-09|||21400000|25110000|31220000|30680000|35020000|35110000|49060000|62120000||||||||||||22220000|16390000|18420000|17830000|9490000|18540000|21730000|18800000|
2024-01-02 10:20:32|5845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||97150000|111770000||||||||||||28800000|5960000|39900000|35570000|30340000|12780000|50250000|33210000|
2024-01-02 10:20:34|5846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|2022-12|2023-09|||207400000|260750000|72060000|74590000|4380000|115370000|104690000|200740000||||||||||||53990000|66600000|105490000|57890000|-29240000|15050000|18400000|33060000|
2024-01-02 10:20:35|5847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|2023-09|2023-09|||||||||325300000|209600000|0|||||||||||81500000|45900000|101000000|-18800000|149400000|68000000|0|0|
2024-01-02 10:20:36|5848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1368000000|1417000000||||||||||||334000000|276000000|231000000|361000000|549000000|557000000|621000000|693000000|
2024-01-02 10:20:37|5849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||314700000|383010000||||||||||81300000|72000000|72000000|106000000|-19000000||0|85800000|85800000||
2024-01-02 10:20:38|5850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1081810000|1019970000||||||||||||491110000|87700000|325340000|186670000|420270000|71010000|259800000|143630000|
2024-01-02 10:20:40|5851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||0|89550000|||||||||||23960000|0|26620000|26290000|21090000|15560000|27620000|25380000||
2024-01-02 10:20:41|5852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|2022-12|2023-03|||155870000|7430000|483800000|-48150000|18400000|104800000|139300000|0||||||||||-2300000|-800000|110400000|34200000|20800000|4200000|23400000|70100000|||
2024-01-02 10:20:42|5854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||-410000|17680000|27450000|201120000|99400000|-23470000|-325510000|-625410000|||||||||||-120780000|-120780000|-468710000|-468710000|156000000|156000000|314990000|314990000||
2024-01-02 10:20:43|5855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|2022-12|2023-09||||||-23540000|-16140000|31090000|65590000|75330000||||||||||||19390000|15680000|15790000|19130000|24730000|7790000|44380000|22840000|
2024-01-02 10:20:44|5856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||92860000|49360000||||||||||||38160000|21980000|12950000|0|5980000|1410000|5020000|1520000|
2024-01-02 10:20:45|5857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||6680000|9780000|17010000|23320000|29910000|33350000|54620000|94450000||||||||||||19680000|14700000|60200000|24290000|-32800000|17200000|16300000|38100000|
2024-01-02 10:20:46|5858|6788|/equities/chemring|MSCI_EU_SMALLCAP|2023-10|2023-10||||11100000|6600000|-105800000|21900000|34700000|41500000|47400000|5400000|||||||||||13250000|13250000|10450000|10450000|9350000|9350000|0|0|
2024-01-02 10:20:46|5859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|2022-12|2023-06|||60000000|53600000|16800000|100000|7200000|-233900000|-9700000|8600000|||||||||||3600000|3600000|-250000|-250000|4550000|4550000|6200000|6200000||
2024-01-02 10:20:47|5860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|2023-05|2023-05|||6280000|-56600000|6700000|13500000|6400000|10000000|23000000|-4600000|||||||||||2900000|2900000|8600000|8600000|3800000|3800000|-6100000|-6100000||
2024-01-02 10:20:49|5861|1080046|/equities/team17|MSCI_EU_SMALLCAP|2022-12|2023-06|||3140000|2080000|4390000|7200000|16620000|21940000|23740000|23480000|||||||||||6280000|6280000|4450000|4450000|7290000|7290000|2780000|2780000||
2024-01-02 10:20:49|5862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||0|96720000|||||||||||0|0|23370000|23370000|24990000|24990000|20980000|20980000||
2024-01-02 10:20:50|5863|15203|/equities/cfe|MSCI_EU_SMALLCAP|2022-12|2023-06|||174960000|168410000|180440000|171530000|133420000|64020000|150010000|229410000|||||||||||53690000|53690000|102210000|102210000|12490000|12490000|6240000|6240000||
2024-01-02 10:20:51|5864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|2022-12|2023-06|||25500000|47200000|87100000|-14800000|21400000|42500000|56500000|46000000|||||||||||17950000|17950000|9150000|9150000|10700000|10700000|16600000|16600000||
2024-01-02 10:20:52|5865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|2022-06|2021-12||5680000|13500000|3800000|27400000|5200000|13700000|30300000|0||||15400000|9900000|-4700000||18800000||13700000||18000000||30300000||7200000||||||||
2024-01-02 10:20:53|5866|26128|/equities/know-it|MSCI_EU_SMALLCAP|2022-12|2023-09|||84310000|138370000|194430000|223030000|232190000|249780000|290480000|385020000||||||||||||127980000|119000000|129000000|19000000|118020000|99800000|19500000|29500000|
2024-01-02 10:20:54|5867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||33130000|38220000|||||||||||0|0|9150000|9150000|0|0|8190000|8190000||
2024-01-02 10:20:55|5868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||-189180000|110520000||||||||||||-249430000|20280000|21450000|26040000|42740000|30570000|0|0|
2024-01-02 10:20:56|5869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|2022-12|2023-06||||||52300000|25200000|9700000|44000000|0|||||||||||0|21200000|11900000|0|0|0|3650000|3650000||
2024-01-02 10:20:56|5870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|2022-12|2023-09|||-65190000|-65650000|-64940000|-61860000|438010000|-116620000|-75080000|-58170000||||||||||||-23280000|-24530000|-17310000|-19900000|3570000|-24170000|-22160000|-6650000|
2024-01-02 10:20:58|5871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|2022-12|2023-09|||353720000|327640000|388350000|468840000|430790000|396660000|568200000|959400000||||||||||||127000000|179000000|177700000|163000000|439100000|145000000|124000000|157000000|
2024-01-02 10:20:59|5872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|2023-09|2023-09|||||||||0|447000000|786000000||||||||||||46000000|114000000|161800000|162000000|141000000|232000000|251000000|
2024-01-02 10:21:00|5873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|2022-12|2023-09||||||||-846730000|-1018150000|-1202140000||||||||||||0|-222840000|-488500000|-148340000|-342450000|-193630000|0|74140000|
2024-01-02 10:21:02|5874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||0|796400000||||||||||||0|120700000|212200000|225000000|238600000|110400000|194500000|188700000|
2024-01-02 10:21:03|5875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|2022-12|2023-09||||||||-44460000|-192300000|-204070000||||||||||||-64670000|-60020000|-49790000|-51580000|-42690000|-49250000|-46520000|-39840000|
2024-01-02 10:21:04|5876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|2022-12|2023-09|||||32900000|13370000|30280000|34600000|51370000|79990000||||||||||||16440000|35520000|30830000|24200000|-10570000|1970000|3990000|8030000|
2024-01-02 10:21:05|5877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|2022-12|2023-09||||||||0|2306000000|830000000||||||||||||958000000|708000000|356000000|-120000000|-114000000|-333000000|83000000|88000000|
2024-01-02 10:21:06|5878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||0|4288000000||||||||||||0|1870000000|3003000000|432000000|-1017000000|-292000000|-148000000|36000000|
2024-01-02 10:21:07|5879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||0|27200000|||||||||||0||24040000|37730000|37180000|-71740000|444000|0|20850000|
2024-01-02 10:21:08|5880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||-25400000|27550000|||||||||||10120000|0|4540000|4540000|9240000|9240000|10380000|10380000||
2024-01-02 10:21:09|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||||||||
2024-01-02 10:21:10|5882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|2023-08|2023-05||||224900000|239100000|305200000|356200000|277300000|357000000|477700000|0||||||||||0|166100000|144100000|84700000|82800000|66300000|81200000|23400000||
2024-01-02 10:21:11|5883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||||181030000|178260000||||||||||||66830000|||41650000|41650000||||
2024-01-02 10:21:11|5884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|2023-03|2023-09|||42030000|52140000|46700000|54480000|58100000|61440000|131840000|180620000||||||||||||43810000|43810000|53010000|53010000|37300000|37300000|43320000|43320000|
2024-01-02 10:21:12|5885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||4628000000|9561000000||||||||||||1964000000|2658000000|2962000000|3046000000|894000000|952000000|36000000|-456000000|
2024-01-02 10:21:14|5886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||250900000|232500000||||||||||||81200000|61700000|68200000|24900000|77800000|46300000|43800000|-56600000|
2024-01-02 10:21:15|5887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|2022-12|2023-06|||14120000|15690000|20130000|22490000|18920000|8580000|17480000|20410000||||||||||4470000||8550000|4830000|4830000|5370000|5370000|4470000|4470000||
2024-01-02 10:21:16|5888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||18050000|27500000|47500000|52800000|46800000|-5600000|45500000|58800000||||||||||21300000||24200000|17750000|17750000|11650000|11650000|6900000|6900000||
2024-01-02 10:21:16|5889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|2022-12|2023-09|||||2910000|6780000|9600000|15470000|33670000|27080000||||||||||||8150000|9250000|7410000|6370000|4050000|6260000|5310000|4470000|
2024-01-02 10:21:17|5890|6890|/equities/fugro|MSCI_EU_SMALLCAP|2022-12|2023-06|||-372520000|-308930000|-159900000|-51060000|-108490000|-173820000|71120000|74130000|||||||||||26960000|26960000|14700000|14700000|22360000|22360000|35850000|35850000||
2024-01-02 10:21:19|5891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||144160000|224570000||||||||||||0|41110000|44210000|105960000|33290000|34920000|45550000|0|
2024-01-02 10:21:19|5892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||5130000|1500000|6260000|12690000|4940000|-43730000|8150000|18430000||||||||||||12190000|4760000|7530000|5400000|734000|14180000|6890000|2280000|
2024-01-02 10:21:20|5893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|2023-03|2023-09|||||8370000|22770000|20680000|123110000|191200000|-182860000|||||||||||43220000||52380000|-23180000|-23180000|-68250000|-68250000|10980000|10980000|
2024-01-02 10:21:21|5894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|2022-12|2023-09|||2150000|16470000|13760000|22150000|6220000|2140000|73220000|22740000||||||||||||24400000|11360000|7270000|-959000|5060000|-17910000|-5610000|-1200000|
2024-01-02 10:21:22|5895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||9450000|11910000|6030000|23070000|33080000|78060000|67590000|24100000||||||||||||11260000|13000000|19440000|12640000|-20980000|2540000|4790000|8490000|
2024-01-02 10:21:24|5896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|2022-12|2023-09|||52000000|49310000|39340000|56000000|61830000|42620000|67360000|51580000||||||||||||16260000|28600000|39600000|24800000|10780000|18100000|21000000|24700000|
2024-01-02 10:21:25|5897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||179200000|-102400000|302700000|436400000|||||||||||90400000|0|96850000|96850000|121350000|121350000|73450000|73450000||
2024-01-02 10:21:25|5898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|2023-03|2023-09|||29200000|5500000|7200000|-33800000|46500000|106000000|77500000|91600000||||||||||||28250000|28250000|18050000|18050000|27750000|27750000|21350000|21350000|
2024-01-02 10:21:26|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|||||
2024-01-02 10:21:27|5900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||85920000|52190000||||||||||||45100000|20000000|10700000|3300000|18190000|20300000|14110000|18590000|
2024-01-02 10:21:28|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||||||||
2024-01-02 10:21:29|5902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|2022-12|2023-09||||||86500000|-659900000|-376700000|-122000000|23600000|||||||||||-91500000|1000000|-11300000|36700000|-13800000|12000000|-50700000||30300000|
2024-01-02 10:21:30|5903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||61000000|69610000|||||||||||17120000|17120000|17580000|17580000|17220000|17220000|16520000|16520000||
2024-01-02 10:21:31|5904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||13770000|187590000||||||||||||5700000|29120000|29630000|68150000|60700000|56220000|42760000|163000|
2024-01-02 10:21:31|5905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|2023-08|2023-11||||310290000|390160000|489550000|466300000|291010000|238120000|666520000|402370000||||||||||||750420000|438900000|-211790000|-389940000|730600000|268700000|-207000000|-383620000
2024-01-02 10:21:33|5906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|2023-03|2023-09|||3820000|12590000|8600000|-7900000|-70200000|2800000|-12400000|-91800000||||||||||||-4650000|-4650000|23750000|23750000|0|-69650000|-11250000|-11250000|
2024-01-02 10:21:34|5907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||185000000|124000000|40000000|104000000|169000000|191000000|265000000|257000000|||||||||||69000000|62000000|84000000||39000000|54000000|55000000|42000000|28000000|
2024-01-02 10:21:35|5908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|2022-12|2023-09|||11070000|11550000|20130000|32350000|28180000|37140000|37470000|75730000||||||||||||14160000|2260000|10500000|0|11980000|38960000|4040000|2100000|
2024-01-02 10:21:36|5909|15254|/equities/recticel|MSCI_EU_SMALLCAP|2022-12|2023-06|||4540000|16330000|23910000|28850000|24760000|63150000|53520000|63180000|||||||||||12780000|12780000|17310000|17310000|14280000|14280000|1100000|1100000||
2024-01-02 10:21:36|5910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||1430000|2940000|4400000|7390000|10260000|12470000|23530000|36370000|||||||||||6160000|6160000|6930000|6930000|11250000|11250000|18800000|18800000||
2024-01-02 10:21:38|5911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||-192900000|110690000||||||||||||-26600000|-59350000|62330000|49600000|58090000|-490000|42980000|53400000|
2024-01-02 10:21:39|5912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|2022-12|2023-06|||4540000|19100000|8050000|22710000|22660000|30250000|29080000|33170000|||||||||||7990000|7990000|6100000|6100000|10480000|10480000|4780000|4780000||
2024-01-02 10:21:40|5913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|2022-12|2023-06|||34160000|65730000|89510000|74630000|97990000|49760000|143730000|84160000|||||||||||42750000|0|25100000|23040000|18010000|18010000|25900000|25900000||
2024-01-02 10:21:40|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|||||||||
2024-01-02 10:21:41|5915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|2023-06|2023-06|||-660000|-1250000|-1840000|-3260000|-5140000|-5520000|-11370000|-21120000|||||||||||0|-3590000|-3890000|-3890000|-6640000|-6640000|-3920000|-3920000||
2024-01-02 10:21:43|5916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|2022-12|2023-09|||-13090000|-16220000|-31370000|-63790000|-13700000|149770000|-9410000|-42740000||||||||||||10770000|-6900000|0|-14890000|-12210000|-10360000|-9210000|-10240000|
2024-01-02 10:21:43|5917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|2023-08|2023-11||||739500000|664700000|344900000|-13100000|690100000|3485400000|-1186000000|-525500000||||||||||||-1400100000|165600000|-242300000|74200000|4800000|76800000|-681200000|-198200000
2024-01-02 10:21:44|5918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||166170000|131940000|186500000|186660000|201310000|201590000|352430000|316970000||||||||||||76580000|79790000|78840000|66870000|94370000|134800000|0|140330000|
2024-01-02 10:21:44|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||||
2024-01-02 10:21:45|5920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|2022-12|2023-06|||14370000|40410000|15630000|16790000|26020000|20260000|45440000|55110000||||||||13850000||8350000||22990000|17540000|10880000||0|16610000|9170000||
2024-01-02 10:21:47|5921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|2022-12|2023-06|||6950000|56970000|114970000|27700000|63520000|68310000|139700000|21050000|||||||||||0|32600000|1650000|1650000|8880000|8880000|-358000|-358000||
2024-01-02 10:21:48|5922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||74760000|98400000||||||||||||16720000|20100000|27460000|16590000|34240000|23770000|27590000|15640000|
2024-01-02 10:21:48|5923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|2022-12|2023-06|||21830000|22030000|24630000|23190000|21540000|24050000|20600000|16790000|||||||||||6540000|6540000|3880000|3880000|4510000|4510000|1930000|1930000||
2024-01-02 10:21:49|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|||||||||
2024-01-02 10:21:50|5925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|2022-12|2023-09|||41600000|29500000|40300000|10000000|8700000|-2600000|51000000|40600000|||||||||||11100000|11500000|10800000|10400000|7600000|11800000|4600000||5800000|
2024-01-02 10:21:51|5926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||83300000|89890000||||||||||||22870000|18360000|23810000|18830000|28890000|25160000|26400000|30630000|
2024-01-02 10:21:52|5927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|2022-12|2023-09|||63790000|-17830000|91600000|91530000|196300000|-20410000|120960000|-31370000||||||||||||86300000|8600000|18660000|4140000|-62770000|8540000|-106160000|128530000|
2024-01-02 10:21:53|5928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||-12400000|12800000|-12600000|42600000|54800000|132800000|188700000|186100000||||||||||||87400000|-7600000|46100000|24200000|123400000|-4900000|66100000|28800000|
2024-01-02 10:21:54|5929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|2023-06|2023-06|||10570000|13530000|15800000|14980000|16840000|12900000|9410000|9230000|||||||||||0|4720000|2340000|2340000|1970000|1970000|2650000|2650000||
2024-01-02 10:21:54|5930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|2023-03|2023-09|||64850000|42750000|64170000|30950000|22510000|33800000|146990000|-89530000||||||||||||46530000|46530000|-5210000|-5210000|-39550000|-39550000|-704000|-704000|
2024-01-02 10:21:56|5931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||58080000|58520000|65500000|68500000|66610000|-2410000|35070000|26550000||||||||||||6720000|-2900000|13400000|14250000|1800000|1470000|17200000|21880000|
2024-01-02 10:21:57|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||||
2024-01-02 10:21:57|5933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||6000000|18300000|7800000|15700000|16700000|200000|11500000|16800000|||||||||||4750000|4750000|5150000|5150000|3250000|3250000|-14050000|-14050000||
2024-01-02 10:21:58|5934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|2022-12|2023-09|||52820000|59800000|69720000|88690000|99170000|89480000|125340000|118340000||||||||||||39760000|38400000|37250000|10380000|32300000|19210000|34710000|25960000|
2024-01-02 10:21:59|5935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|2022-12|2023-06|||10180000|46830000|-13790000|23770000|11850000|-122180000|18120000|179640000|||||||||||0|-1980000|42850000|42850000|46970000|46970000|30100000|30100000||
2024-01-02 10:22:01|5936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||760300000|1168800000|||||||||||197100000||153500000|264900000|304100000|446300000|222200000|259600000|270900000|
2024-01-02 10:22:02|5937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|2022-12|2023-09|||1681000000|2453000000|2966000000|3166000000|4111000000|3711000000|9807000000|2718000000||||||||||||3894000000|1581000000|161000000|702000000|273000000|-267000000|53000000|634000000|
2024-01-02 10:22:03|5938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|2022-12|2023-09|||22050000|15240000|11060000|840000|3370000|12880000|12690000|430320000||||||||||||786000|-3650000|446830000|-4900000|-7880000|-11080000|-6850000|-10370000|
2024-01-02 10:22:03|5939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||456460000|237360000|||||||||||44100000|44100000|95850000|95850000|22820000|22820000|126090000|126090000||
2024-01-02 10:22:04|5940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|2023-03|2023-09|||63500000|56400000|54700000|41900000|17500000|53200000|77700000|0||||||||||26350000|26350000|0|12500000|7350000|7350000|||7300000|7300000|
2024-01-02 10:22:06|5941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|2023-09|2023-09||||18280000|21500000|21400000|14100000|171400000|-25600000|-7600000|-14400000|||||||||||-5950000|-5950000|2150000|2150000|-1700000|-1700000|-5500000|-5500000|
2024-01-02 10:22:07|5942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|2022-12|2023-09|||-1210000|1290000|-3880000|-6870000|-16360000|-27140000|-57970000|-73510000||||||||||||-16790000|-18970000|0|-7440000|-35940000|-16120000|1420000|-6840000|
2024-01-02 10:22:07|5943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|2022-09|2023-03|||22180000|4210000|35800000|44210000|38820000|21090000|41930000|13410000||||||||||10580000|10580000|-6660000|-6660000|13370000|13370000|-296000|-296000|||
2024-01-02 10:22:08|5944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||28120000|16950000|20750000|40280000|54770000|-23970000|29200000|67700000|||||||||||11100000|11100000|35140000|35140000|-1290000|-1290000|12300000|12300000||
2024-01-02 10:22:10|5945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|2021-12|2022-06|||||||||0||||||||||||||-86000000|-86000000||||||
2024-01-02 10:22:12|5946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|2023-05|2023-05|||1430000|7710000|3590000|17990000|15890000|21560000|9630000|0|||||||||||-826000|-826000|5640000|5640000|3360000|3360000|0|0||
2024-01-02 10:22:12|5947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|2022-12|2023-09|||929000000|1096000000|1256000000|1409000000|1924000000|1605000000|2013000000|1927000000||||||||||||504000000|532000000|345000000|438000000|612000000|644000000|574000000|432000000|
2024-01-02 10:22:13|5948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||67550000|-11820000|||||||||||20060000|20060000|11440000|11440000|-17350000|-17350000|-21960000|-21960000||
2024-01-02 10:22:14|5949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||1232110000|842790000||||||||||||263610000|208100000|199500000|174600000|636790000|626200000|218500000||
2024-01-02 10:22:15|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||||||||||
2024-01-02 10:22:16|5951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||0|51710000||||||||||||0|33100000|32600000|17320000|-31310000|1630000|16080000|15230000|
2024-01-02 10:22:17|5952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|2023-06|2023-06|||5370000|7150000|8560000|8530000|10590000|10590000|11830000|12600000|||||||||||3390000|3390000|2530000|2530000|3240000|3240000|3060000|3060000||
2024-01-02 10:22:18|5953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||-106560000|397310000||||||||||||312940000|53700000|-13600000|39500000|317710000|325800000|439300000|142400000|
2024-01-02 10:22:19|5954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||40990000|64680000||||||||||||0|10600000|29310000|19590000|5180000|12700000|22790000|15010000|
2024-01-02 10:22:20|5955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||-1681000000|394000000||||||||||||-20000000|-641000000|421000000|622000000|-9000000|-312000000|262000000|550000000|
2024-01-02 10:22:22|5956|586|/equities/yit|MSCI_EU_SMALLCAP|2022-12|2023-09|||47200000|-7200000|56600000|39200000|14700000|26000000|3000000|-375000000||||||||||||-9000000|-133000000|-277000000|7000000|28000000|-14000000|-1000000|1000000|
2024-01-02 10:22:23|5957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|2022-12|2022-12|||1550000|-70000|-4500000|-8980000|5570000|9680000|12670000|14980000|||||||||3320000|3320000|3020000|3020000|3660000|3660000|3830000|3830000||||
2024-01-02 10:22:23|5958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||57090000|91760000|62300000|48200000|101600000|61200000|14500000|44500000||||||||||||1300000|-4300000|0|13500000|42700000|60000000|27300000|40200000|
2024-01-02 10:22:24|5959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||204500000|743500000||||||||||||122600000|117100000|178700000|243100000|204600000|150200000|108200000|98600000|
2024-01-02 10:22:25|5960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||0|46200000||||||||||||1500000|6300000|12200000|14600000|13100000|12500000|4200000|16000000|
2024-01-02 10:22:27|5961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||572000000|454000000||||||||||||117000000|118000000|97000000|125000000|114000000|80000000|169000000|174000000|
2024-01-02 10:22:28|5962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|2022-12|2022-12|||||||211710000|178730000|181030000|178260000|||||||||36700000|48670000|28800000|66830000|23700000|71260000|41650000|41650000||||
2024-01-02 10:22:28|5963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||106400000|119600000||||||||||||18700000|21200000|29200000|33100000|36000000|37700000|50200000|0|
2024-01-02 10:22:29|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||||||||||
2024-01-02 10:22:30|5965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|2023-02|2023-08|||7830000|9010000|10210000|13180000|14890000|9000000|6430000|-4010000|||||||||||-1060000|4270000|4270000|410000|410000|-2420000|-2420000||0|
2024-01-02 10:22:31|5966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|2022-12|2023-09|||||-640000|-4120000|-870000|1440000|30760000|-194230000||||||||||||0|2070000|-41650000|-18040000|0|-8710000|-7530000|-9900000|
2024-01-02 10:22:32|5967|6838|/equities/sthree|MSCI_EU_SMALLCAP|2022-11|2023-05|||26660000|27240000|27630000|34270000|41320000|16950000|41980000|54200000|||||||||||11540000|11540000|15990000|15990000|11110000|11110000|13840000|13840000||
2024-01-02 10:22:33|5968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|2023-03|2023-09|||104940000|39120000|26290000|42620000|38720000|17880000|88890000|-64510000||||||||||||33350000|33350000|8610000|8610000|-40870000|-40870000|-46550000|-46550000|
2024-01-02 10:22:33|5969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|2022-12|2023-09|||829000000|456000000|1015000000|753000000|810000000|253000000|706000000|-2000000||||||||||||146000000|128000000|17000000|19000000|-166000000|-214000000|1000000|40000000|
2024-01-02 10:22:34|5970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||8760000|23480000|-72140000|-212200000|-312670000|-183520000|-381590000|-382960000||||||||||||-135710000|-233940000|-54360000|-2950000|-91710000|-62790000|-31720000|0|
2024-01-02 10:22:36|5971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2022-12|2023-09|||798300000|2034700000|120300000|-630700000|-13600000|-340800000|100000|-586000000||||||||||||5300000|-26100000|-9500000|-51000000|-499400000|-70100000|-76200000|-73800000|
2024-01-02 10:22:36|5972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|2022-12|2023-06|||56130000|46010000|55530000|53670000|58190000|80770000|92720000|90090000|||||||||||21390000|21390000|20540000|20540000|24500000|24500000|20240000|20240000||
2024-01-02 10:22:37|5973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||38400000|36410000||||||||||||12100000|5390000|9160000|13760000|8100000|16140000|9910000|9480000|
2024-01-02 10:22:38|5974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|2023-03|2023-09|||-2310000|-7050000|3920000|9210000|14700000|38890000|30400000|36800000|||||||||||8600000||6600000|8150000|8150000|10250000|10250000|7550000|7550000|
2024-01-02 10:22:38|5975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|2022-12|2023-09||||||||8100000|162200000|188040000|||||||||||32810000|69430000|55760000|44260000|46590000|41430000|16530000||45100000|
2024-01-02 10:22:40|5976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||267480000|341550000||||||||||||109270000|42200000|75680000|92000000|132000000|26030000|43000000|69000000|
2024-01-02 10:22:41|5977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|2022-12|2023-09||||257050000|251940000|253570000|370170000|400060000|342370000|73850000||||||||||||87560000|84000000|74640000|25560000|-136400000|96500000|9480000|-1640000|
2024-01-02 10:22:41|5978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|2022-12|2023-06||||||||0|0|39000000|||||||||||12000000|12000000|11500000|11500000|8000000|8000000|500000|500000||
2024-01-02 10:22:42|5979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|2022-12|2023-06|||549000000|307000000|244000000|530000000|1085000000|3647000000|4193000000|-3948000000|||||||||||1018000000|1433000000|-2167000000|-2062000000|-556000000|837000000|495000000|-299000000||
2024-01-02 10:22:43|5980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||10300000|20600000|25700000|26800000|30900000|-26900000|6600000|29000000|||||||||||0|17800000|2400000|2400000|12100000|12100000|5000000|5000000||
2024-01-02 10:22:45|5981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||45800000|57000000|85600000|82700000|85700000|95400000|166700000|120500000||||||||||||0|53700000|33300000|26600000|7000000|20700000|0|-9400000|
2024-01-02 10:22:46|5983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2022-12|2023-06|||17020000|21520000|25800000|27230000|32930000|12530000|42220000|31020000|||||||||||11600000|11600000|8390000|8390000|7120000|7120000|11670000|11670000||
2024-01-02 10:22:47|5984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|2022-12|2023-06|||57800000|33400000|86400000|39300000|44700000|46900000|65500000|63800000|||||||||||18900000|18900000|16250000|16250000|15700000|15700000|12950000|12950000||
2024-01-02 10:22:47|5985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|2022-12|2023-06||||||14900000|12900000|26300000|58800000|31900000|||||||||||12400000|12400000|13450000|13450000|2500000|2500000|8000000|8000000||
2024-01-02 10:22:49|5986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|2022-12|2023-09|||391000000|57000000|221000000|511000000|42000000|-1540000000|254000000|1179000000||||||||||||63000000|165000000|0|305000000|441000000|387000000|528000000|853000000|
2024-01-02 10:22:50|5987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2022-12|2023-09|||161480000|221350000|239690000|257690000|212270000|-151060000|155380000|259970000||||||||||||54580000|44800000|72290000|65900000|76970000|79800000|82460000|63000000|
2024-01-02 10:22:50|5988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1204670000|1153780000||||||||||||760490000|691750000|679280000|-279430000|62170000|427220000|0|148310000|
2024-01-02 10:22:51|5989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|2023-03|2023-09||||||||269000000|276500000|280700000||||||||||||146700000|39300000|69100000|46700000|147300000|17600000|49000000|1600000|
2024-01-02 10:22:53|5990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|2022-12|2023-06||||||||0|0|202400000|||||||||||49650000|0|50150000|50150000|51050000|51050000|73800000|73800000||
2024-01-02 10:22:54|5991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|2023-09|2023-06||||14310000|18000000|21500000|15700000|-38800000|-30200000|1600000|10100000||||||||||-6300000|-2750000|-2750000|3550000|3550000|-2400000|-2400000|0||
2024-01-02 10:22:55|5992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|2023-03|2023-09||||||26400000|0|-38330000|11000000|33640000||||||||||||6930000|-3040000|3350000|10690000|11320000|8280000|15450000|20030000|
2024-01-02 10:22:56|5993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||-5940000|23060000|||||||||||7400000|7400000|378000|378000|11160000|11160000|15470000|15470000||
2024-01-02 10:22:57|5994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||86560000|71370000||||||||||||15190000|13610000|25580000|13960000|18220000|25580000|37700000|27660000|
2024-01-02 10:22:57|5995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||280900000|161500000||||||||||||80850000|45900000|45900000|22600000|69000000|52300000|52300000|52500000|
2024-01-02 10:22:59|5996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|2023-06|2023-09|||319000000|415000000|431000000|430000000|431000000|599000000|605000000|578000000||||||||||||186000000|155000000|164000000|94000000|109000000|170000000|205000000|62000000|
2024-01-02 10:23:01|5997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|2023-03|2023-03|||11210000|24200000|32420000|23650000|2120000|3750000|122320000|-65820000||||||||||24040000|24040000|37130000|37130000|-7040000|-7040000|-25870000|-25870000|||
2024-01-02 10:23:02|5998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|2023-10|2023-10|||||||||-6523000000|-7048000000|-5701000000|||||||||||-2442000000|-1520000000|-1848000000|-1238000000|-2709000000|-1525000000|0|-1928000000|
2024-01-02 10:23:03|5999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||-61900000|-270300000|||||||||||0|0|-85700000|-85700000|-49450000|-49450000|-9600000|-9600000||
2024-01-02 10:23:04|6000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||808000000|-303000000|||||||||||197000000|0|77000000|215000000|90000000|-684000000|-41000000|-817000000||
2024-01-02 10:23:07|6001|431|/equities/portucel|MSCI_EU_SMALLCAP|2022-12|2023-09|||196400000|217500000|207770000|225140000|168290000|109210000|171410000|392540000||||||||||||57170000|50600000|111280000|108590000|122060000|71680000|65760000|63310000|
2024-01-02 10:23:08|6002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|2023-03|2023-09|||18200000|16040000|32800000|52390000|40190000|62720000|48920000|35610000|||||||||||12680000|0|11780000|8540000|8540000||9260000|7820000|7820000|
2024-01-02 10:23:08|6003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|2022-12|2023-09|||18120000|11990000|-193970000|44860000|632890000|-257640000|-94650000|-102740000||||||||||||-38780000|-21490000|-54980000|-17480000|-8780000|2970000|-4460000|-7890000|
2024-01-02 10:23:09|6004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|2022-12|2023-06|||88640000|100620000|67690000|-68010000|-328740000|-186930000|-226250000|57260000|||||||||||-95910000|-95910000|16760000|16760000|11870000|11870000|25780000|25780000||
2024-01-02 10:23:10|6005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||203900000|384900000||||||||||||64900000|140500000|72300000|129600000|42500000|87400000|-18500000|-54500000|
2024-01-02 10:23:12|6006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|2022-11|2023-05|||||||||0|49010000|||||||||||||11820000|10910000|9200000|17090000|31580000|6940000||
2024-01-02 10:23:12|6007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|2022-12|2023-06|||84500000|98900000|25700000|91700000|96100000|99200000|187800000|226900000|||||||||||45250000|45250000|81800000|81800000|31650000|31650000|40200000|40200000||
2024-01-02 10:23:13|6008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|2023-03|2023-09|||2320000|-2690000|7400000|-9400000|8150000|-10040000|2380000|-17410000||||||||||||689000|689000|-236000|-236000|0|-8470000|0|0|
2024-01-02 10:23:14|6009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|2022-12|2023-09|||-9960000|-17540000|-76250000|24990000|36200000|37750000|16000000|13670000||||||||||||2770000|3460000|15740000|9100000|-14630000|-12210000|1320000|3500000|
2024-01-02 10:23:14|6010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP|2020-12|2020-12||||||||0|||||||||0|0||||||||||||
2024-01-02 10:23:16|6011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|2022-12|2023-09|||2800000|5240000|7450000|5450000|13950000|21930000|17290000|48080000||||||||||||10800000|13740000|7100000|6950000|20280000|20940000|8300000|3110000|
2024-01-02 10:23:17|6012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||1516070000|797470000||||||||||||728850000|203800000|165390000|224870000|203410000|171600000|192490000|201100000|
2024-01-02 10:23:18|6013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||169000000|127000000|226000000|295000000|215000000|360000000|237000000|366000000||||||||||||-36000000|66000000|86000000|193000000|22000000|70000000|46000000|206000000|
2024-01-02 10:23:18|6014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||-90450000|55550000||||||||||||-14020000|-752000|8240000|35000000|13070000|58830000|301420000|86400000|
2024-01-02 10:23:19|6015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|2022-12|2023-09|||1249780000|1167460000|385200000|494220000|456070000|-169120000|1262920000|-1676550000||||||||||||252020000|-1124700000|-509900000|-20200000|-21750000|208800000|-233500000|-177700000|
2024-01-02 10:23:21|6016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|2022-12|2023-09|||6200000|7510000|5900000|9820000|10450000|24060000|46430000|26450000||||||||||||6090000|5430000|3340000|2590000|15100000|3280000|2550000|3540000|
2024-01-02 10:23:21|6017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||472000000|275000000||||||||||||147000000|131000000|-94000000|130000000|108000000|65000000|73000000|161000000|
2024-01-02 10:23:22|6018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2022-12|2023-09|||-167110000|52330000|44990000|50840000|38320000|-30410000|23740000|16500000||||||||||||10910000|8870000|13420000|16890000|-22680000|-2740000|0|1460000|
2024-01-02 10:23:23|6019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||0||0|73690000||||||||||||0|18800000|18190000|19260000|17440000|23500000|21370000|24940000|
2024-01-02 10:23:24|6020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|2022-12|2023-06|||21120000|13420000|27060000|67370000|26510000|-31000000|28760000|-65160000|||||||||||5370000|5370000|14130000|14130000|-46710000|-46710000|-6070000|-6070000||
2024-01-02 10:23:26|6021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|2023-04|2023-10|||||15860000|13600000|30700000|20770000|31440000|26610000||||||||||||8040000|8040000|2910000|2910000|0|10390000|7040000|7040000|
2024-01-02 10:23:27|6022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|2022-12|2023-06|||8070000|11560000|15270000|16160000|22790000|22970000|48160000|47860000|||||||||||13540000|13540000|13440000|13440000|10490000|10490000|4520000|4520000||
2024-01-02 10:23:27|6023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||121000000|5300000||||||||||||0|29800000|28700000|22700000|-76000000|44700000|36700000|-46200000|
2024-01-02 10:23:28|6024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|2022-12|2023-06|||-82110000|1060000|-25930000|45990000|63750000|70120000|103030000|96270000|||||||||||13200000|45230000|33400000|3890000|13510000|45470000|2230000|2230000||
2024-01-02 10:23:29|6025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||-30100000|-86800000||||||||||||-13100000|-8600000|-23600000|-28600000|-26000000|-34400000|-14700000|0|
2024-01-02 10:23:31|6026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||0|506000000||||||||||||0|357000000|-149000000|78000000|156000000|94000000|250000000|148000000|
2024-01-02 10:23:32|6027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|2022-12|2023-06|||6490000|10840000|13750000|51480000|64020000|7780000|79290000|177800000||||||||||674000||77940000|58360000|58360000|30530000|30530000|87740000|87740000||
2024-01-02 10:23:32|6028|26083|/equities/duni|MSCI_EU_SMALLCAP|2022-12|2023-09|||350000000|332000000|328000000|245000000|270000000|3000000|78000000|200000000|||||||||||102000000|11000000|5000000||86000000|60000000|78000000|104000000|131000000|
2024-01-02 10:23:33|6029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||127640000|427850000||||||||||||34830000|33570000|311320000|48010000|34940000|19600000|8360000|200000|
2024-01-02 10:23:34|6030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|2023-03|2023-09|||-6000000|-6600000|-13400000|-17500000|800000|17700000|-30400000|-2600000||||||||||||-11100000|-11100000|-9500000|-9500000|8200000|8200000|4700000|4700000|
2024-01-02 10:23:35|6031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||3147000000|-99000000||||||||||||3272000000|-43000000|-31000000|-18000000|-8000000|-58000000|-38000000|-74000000|
2024-01-02 10:23:36|6032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||113320000|162290000||||||||||||-7840000|42410000|57670000|64690000|-2480000|63920000|26360000|94060000|
2024-01-02 10:23:37|6033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||188830000|240440000|264940000|353930000|374080000|490570000|247770000|708710000||||||||||||115920000|168540000|170130000|175860000|194180000|123710000|239350000|69290000|
2024-01-02 10:23:38|6034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|2022-12|2023-06||||||-4670000|-14330000|-278000000|-1951000000|-2633000000|||||||||||-523000000|0|156000000|156000000|-1472500000|-1472500000|-1854500000|-1854500000||
2024-01-02 10:23:39|6035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|2022-12|2022-06|||-1370000|740000|-2120000|-2570000|-950000|-3080000|-2910000|0|||||||-1020000|0|-676000|-676000|-780000|0|1280000|1280000||||||
2024-01-02 10:23:40|6036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|2022-12|2023-09|||89400000|85200000|169400000|101600000|74600000|-523300000|-464300000|-476200000||||||||||||-83700000|-212800000|-279500000|-37200000|53300000|3000000|138600000|52500000|
2024-01-02 10:23:41|6037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||22390000|26270000|36310000|48020000|51880000|43670000|84180000|33810000|||||||||||26610000|26610000|26660000|26660000|-9760000|-9760000|10510000|10510000||
2024-01-02 10:23:42|6038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||20980000|75200000||||||||||||12090000|11360000|23030000|20960000|19850000|21250000|21840000|12670000|
2024-01-02 10:23:42|6039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2022-12|2023-09|||11550000|11010000|11700000|14700000|19100000|23300000|19600000|10800000||||||||||||7300000|4200000|2900000|3600000|100000|0|2400000|4800000|
2024-01-02 10:23:43|6040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|2023-03|2023-09|||||||||-65870000|-43340000||||||||||||-17430000|-10940000|-13920000|-10110000|-10080000|-9230000|4090000|-5690000|
2024-01-02 10:23:45|6041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|2022-12|2023-09|||62000000|70000000|37000000|-24000000|-53000000|614000000|-17000000|-221000000|||||||||||-5000000|-22000000|-4000000|-17000000|-18000000|-182000000|-68000000||-15000000|
2024-01-02 10:23:46|6042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|2023-07|2023-07|||||||||38230000|79900000|51030000||||||||||2310000|2310000|37640000|37640000|2090000|2090000|23420000|23420000||
2024-01-02 10:23:46|6043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|2022-12|2023-03||||||-36700000|-52800000|-75990000|-77940000|-25180000|||||||||-10300000||-34860000|-30100000|-14230000|0|-1060000|-9700000|-12530000|||
2024-01-02 10:23:47|6044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2023-06|2023-09|||4060000|42570000|-19230000|-39900000|-89680000|-226810000|-239260000|-123690000||||||||||||-47390000|-63580000|-63580000|1010000|-29480000|-47100000|-47100000|-75130000|
2024-01-02 10:23:48|6045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||0|84890000||||||||||||0|12660000|32520000|25690000|14020000|24090000|40700000|20920000|
2024-01-02 10:23:50|6046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||223660000|196330000|240840000|153040000|26150000|-275520000|9330000|416920000||||||||||||44170000|76600000|215860000|54780000|69680000|139090000|-16770000|151230000|
2024-01-02 10:23:50|6047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|2022-12|2023-09|||4900000|1007130000|2428980000|1689960000|2624000000|8598000000|24583000000|-9634000000||||||||||||12280000000|2926000000|-2668000000|-1987000000|-7905000000|-5578000000|-8744000000|-4669000000|
2024-01-02 10:23:51|6048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||34020000|30250000||||||||||||-1370000|9760000|9580000|5460000|5450000|12330000|7180000|-3560000|
2024-01-02 10:23:52|6049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||-37660000|-68720000|-133430000|-299940000||||||||||||-66220000|-54010000|-68400000|-101470000|-76050000|-125400000|0|-94500000|
2024-01-02 10:23:52|6050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||56000000|-45000000||||||||||||-9000000|-33000000|-63000000|95000000|-44000000|28000000|60000000|230000000|
2024-01-02 10:23:54|6051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||29050000|31190000|39810000|45020000|53050000|45630000|60020000|86600000||||||||||||31280000|12530000|18560000|13040000|42470000|29660000|44980000|20980000|
2024-01-02 10:23:55|6052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|2022-12|2023-09|||-5540000|22820000|-7900000|-2840000|-11730000|125900000|349000000|482000000||||||||||||96400000|86000000|157000000|145900000|93400000|94000000|81000000|105000000|
2024-01-02 10:23:55|6053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|2022-12|2023-09|||4750000|12350000|11030000|14050000|17420000|20950000|47500000|28600000||||||||||||5660000|12460000|-1890000|13130000|4900000|1790000|-7690000|5570000|
2024-01-02 10:23:56|6054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|2023-03|2023-09|||42460000|39160000|49690000|5880000|86940000|178110000|71480000|41440000||||||||||||21800000|21800000|14480000|14480000|6240000|6240000|-1180000|-1180000|
2024-01-02 10:23:57|6055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|2023-06|2023-09|||||-80000|-6580000|-9840000|-34720000|-45280000|-45610000||||||||||||-15320000|-14700000|-5150000|-11950000|-10690000|-12110000|-11100000|-10150000|
2024-01-02 10:23:58|6056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|2022-12|2023-06|||64140000|-20530000|-38910000|-9100000|-4500000|-163520000|18460000|-23480000|||||||||||12510000|20670000|10700000|1320000|4180000|-39680000|-3600000|-31640000||
2024-01-02 10:23:59|6057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||-237320000|-311330000||||||||||||-82070000|-81020000|-82190000|-63230000|-84880000|-122960000|2298650000|-159200000|
2024-01-02 10:24:00|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||||||||||
2024-01-02 10:24:00|6059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|2022-12|2023-09|||-650000|2240000|-5740000|4320000|-320000|3060000|16060000|-20320000||||||||||||7400000|2540000|3050000|3180000|-29080000|825000|0|39260000|
2024-01-02 10:24:01|6060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||135020000|193990000|291600000|344000000|394000000|182700000|307500000|0|||||||||||74000000|92200000|70000000||77000000|0|124000000|130000000|141000000|
2024-01-02 10:24:03|6061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|2022-12|2023-06|||780000|80000|4010000|8490000|11380000|8220000|12680000|12440000|||||||||||3560000|3560000|1400000|1400000|4810000|4810000|-600000|-600000||
2024-01-02 10:24:03|6062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|2022-12|2022-12|||-77630000|95560000|14520000|657380000|8890000|82050000|-17450000|0|||||||||53300000|-21500000|59000000|0|-70300000|-70300000|0|0||||
2024-01-02 10:24:04|6063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||44180000|47350000||||||||||||15460000|10070000|7960000|5290000|24020000|5900000|-32810000|2010000|
2024-01-02 10:24:05|6064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|2022-12|2023-06|||18690000|21250000|-2970000|4540000|-69810000|16310000|17980000|-257000|||||||||||-1820000|-1820000|-110000|-110000|0|0|6970000|6970000||
2024-01-02 10:24:06|6065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|2022-12|2023-09||||11520000|10160000|12440000|27030000|34510000|51010000|74150000||||||||||||29770000|13980000|0|19780000|21910000|17210000|21840000|27900000|
2024-01-02 10:24:07|6066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|2022-12|2023-06|||-9820000|-35090000|-35010000|-12360000|-26570000|-92090000|-116880000|-59620000|||||||||||-30990000|-30990000|-15620000|-15620000|-14190000|-14190000|-25230000|-25230000||
2024-01-02 10:24:08|6067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||97420000|176230000|369000000|244900000|365300000|474500000|1044400000|907400000||||||||||||361800000|328200000|369200000|115800000|94200000|-195800000|74500000|-117500000|
2024-01-02 10:24:09|6068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||118540000|112910000|||||||||||||28580000|28580000|27880000|27880000|29900000|29900000||
2024-01-02 10:24:09|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|986000|768000|768000|||
2024-01-02 10:24:10|6070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|2022-12|2023-09|||288600000|380900000|494400000|503100000|508400000|565700000|465500000|576300000||||||||||||108000000|119500000|0|156800000|168900000|157900000|119400000|158800000|
2024-01-02 10:24:12|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||||
2024-01-02 10:24:12|6072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|2022-12|2023-06|||19860000|17860000|14560000|970000|-35470000|-3270000|-31000000|-74500000|||||||||||-14140000|-14140000|-4130000|-4130000|-33120000|-33120000|-10660000|-10660000||
2024-01-02 10:24:13|6073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|2022-12|2023-09|||3710000|57580000|15160000|381600000|88470000|-68520000|-119790000|-11180000||||||||||||-18960000|-44260000|-45840000|136790000|-57880000|293860000|-102320000|124950000|
2024-01-02 10:24:14|6074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||-190410000|247220000|||||||||||0|0|13100000|31600000||0|30400000|-34570000|-24000000|
2024-01-02 10:24:14|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||||
2024-01-02 10:24:16|6076|942376|/equities/saga|MSCI_EU_SMALLCAP|2023-01|2023-07|||140900000|157300000|139400000|-162000000|-312800000|-67800000|-28000000|-259200000|||||||||||-12450000|-12450000|-131550000|-131550000|1950000|1950000|0|0||
2024-01-02 10:24:17|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||||||
2024-01-02 10:24:17|6078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|2022-12|2023-09|||323970000|24280000|-42690000|-71400000|273840000|243850000|184820000|227400000||||||||||||62440000|56320000|35840000|43370000|91870000|127220000|0|112970000|
2024-01-02 10:24:18|6079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|2022-12|2023-09|||179330000|178320000|304870000|174220000|168940000|15890000|33160000|94390000||||||||||||-6840000|17700000|26040000|34260000|16390000|14100000|23200000|25800000|
2024-01-02 10:24:19|6080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||246990000|-5530000||||||||||||0|15490000|19140000|-69260000|0|510000|0|-30650000|
2024-01-02 10:24:20|6081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|2022-09|2023-03|||21550000|26400000|30380000|26680000|9330000|31350000|57850000|13700000||||||||||14030000|14030000|8390000|8390000|-1540000|-1540000|2450000|2450000|||
2024-01-02 10:24:21|6082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|2022-12|2023-09|0|0|0|||||||||133000000|679000000||||||||||||76000000|155000000|105000000|216000000|203000000|145000000|298000000|298000000|
2024-01-02 10:24:22|6083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|2022-12|2023-06|||1930000|1120000|1110000|-190000|-2180000|-13000000|-17490000|-44740000|||||||||||-6250000|-6250000|-10910000|-10910000|-11460000|-11460000|-9030000|-9030000||
2024-01-02 10:24:22|6084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|2022-12|2023-06|||-66270000|-111130000|-176660000|-247970000|-360010000|-420850000|-548280000|-611130000|||||||||||-148370000|-163390000|-138440000|-170070000|-153950000|-148670000|-205420000|-251180000||
2024-01-02 10:24:23|6085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||-190440000|-37130000||||||||||||-34640000|1100000|-69920000|20220000|11470000|19600000|20900000|2000000|
2024-01-02 10:24:25|6086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||21780000|-308870000|||||||||||8020000|8020000|-114940000|-114940000|-39500000|-39500000|-10170000|-10170000||
2024-01-02 10:24:26|6087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|2022-12|2023-09|||-25450000|-67250000|-99370000|-78690000|-102090000|-81070000|-114200000|-106140000||||||||||||0|-31910000|-18950000|-28470000|-26820000|-30070000|-10650000|-17480000|
2024-01-02 10:24:26|6088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|2022-12|2023-09|||24700000|23100000|23700000|24310000|39040000|62710000|58690000|67820000||||||||||||15170000|16160000|0|14690000|19090000|20710000|20570000|18130000|
2024-01-02 10:24:27|6089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|2022-12|2023-06||||-2720000|-6600000|-11400000|-13150000|-55190000|-132780000|-65010000|||||||||||-40620000|-40620000|-7240000|-7240000|-25270000|-25270000|-24190000|-24190000||
2024-01-02 10:24:28|6090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|2022-12|2023-09||||||-278680000|-233030000|-328010000|-77560000|-151110000||||||||||||103560000|759000|38270000|88490000|-278620000|3230000|-15990000|42630000|
2024-01-02 10:24:29|6091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|2022-12|2023-06||||-4650000|-6370000|-8830000|-15620000|-18890000|-26320000|-39190000|||||||||||-8060000|-8060000|-3970000|-3970000|-15630000|-15630000|-5770000|-5770000||
2024-01-02 10:24:30|6092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|2022-12|2023-09|||161970000|697710000|180770000|146760000|123100000|68800000|100580000|141090000||||||||||||20390000|34950000|37570000|33030000|35540000|45910000|45120000|33700000|
2024-01-02 10:24:31|6093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||3880000|6060000|||||||||||2910000|2910000|-858000|-858000|3890000|3890000|-13630000|-13630000||
2024-01-02 10:24:32|6094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|2022-12|2023-06|||2940000|-3040000|3510000|9730000|11440000|15230000|16310000|10300000|||||||||||-20000|9400000|4240000|4660000|3880000|-2490000|4900000|-888000||
2024-01-02 10:24:32|6095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|2023-03|2023-09|||26600000|30000000|30100000|31500000|19300000|-38300000|34400000|29700000||||||||||||7200000|7200000|9550000|9550000|5300000|5300000|8700000|8700000|
2024-01-02 10:24:34|6096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|2022-12|2023-06|||-39600000|-46600000|-35300000|-49300000|-84700000|-108300000|61200000|-6900000|||||||||||0|29800000|3550000|3550000|-7000000|-7000000|0|0||
2024-01-02 10:24:35|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||||
2024-01-02 10:24:35|6098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|2022-12|2023-09|||80000|2900000|3410000|6360000|7620000|9580000|10790000|11800000||||||||||||1850000|3750000|4050000|2160000|1840000|2060000|2160000|-1690000|
2024-01-02 10:24:36|6099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|2022-12|2023-09|||||-32560000|-95740000|-152160000|-496700000|-3880000|-384440000||||||||||||-86260000|-70720000|-69810000|-75020000|-168860000|-38610000|-99220000|-112050000|
2024-01-02 10:24:37|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||||||||||||
2024-01-02 10:24:38|6101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||45330000|32660000||||||||||||15630000|12180000|11090000|2210000|7180000|5820000|6250000|810000|
2024-01-02 10:24:39|6102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|2022-12|2023-06|||43560000|91430000|135610000|129310000|80730000|-53670000|25780000|72920000|||||||||||6590000|11460000|6590000|48280000|13490000|4560000|31900000|3240000||
2024-01-02 10:24:40|6103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|2023-04|2023-10||||||||421700000|522500000|180600000||||||||||||286700000|-15600000|-24100000|69500000|158300000|-23100000|-26400000|173400000|
2024-01-02 10:24:41|6104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||1340000|-4920000||13090000|||||||||||-140000|0|-4980000|-4980000|14480000|8570000|-7200000|-7200000||
2024-01-02 10:24:41|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|||||||||
2024-01-02 10:24:43|6106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|2022-12|2023-09||||||38720000|12240000|-89010000|-157320000|-262250000||||||||||||0|-63820000|-89500000|-45730000|-63210000|22150000|-19200000|-24190000|
2024-01-02 10:24:43|6107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|2023-06|2022-12|||4080000|8760000|9980000|10930000|-7460000|5680000|-9440000|0||||||||12140000||-6450000|8120000|8120000|-14360000|-14360000|3130000|3130000||||
2024-01-02 10:24:44|6108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||-26500000|-26850000|-3250000|-14930000|16260000|-38390000|-58770000|-52880000||||||||||||-25400000|-16480000|-13680000|-8550000|-14180000|-22100000|-64460000|-24600000|
2024-01-02 10:24:45|6109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|2022-12|2023-09||||10600000|20600000|24570000|13220000|32120000|30140000|22870000||||||||||||6240000|5500000|9700000|7600000|73000|7300000|6800000|9000000|
2024-01-02 10:24:46|6110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|2022-11|2023-08|||||||||78810000|280860000||||||||||||35020000|52290000|58580000|74720000|95260000|99820000|8290000|90120000|
2024-01-02 10:24:48|6111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|2022-12|2023-06|||740000|3170000|1470000|530000|5240000|10340000|8790000|-1730000|||||||||||3910000|3910000|-278000|-2580000|-586000|-586000|-4150000|-2670000||
2024-01-02 10:24:48|6112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|2022-12|2023-06|||65470000|26430000|94640000|41090000|22430000|-41340000|14400000|31340000|||||||||||11520000|11520000|19730000|19730000|-4060000|-4060000|-5520000|-5520000||
2024-01-02 10:24:49|6113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|2022-12|2023-09|||388100000|-3241110000|-3502340000|278580000|-1033010000|-1686510000|309510000|-204700000||||||||||||0|9700000|17500000|-387700000|155800000|235700000|0|309600000|
2024-01-02 10:24:49|6114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|2022-12|2023-06|||-3970000|-5090000|-5020000|-6500000|-12030000|-12400000|-24600000|-22200000|||||||||||-4380000|-4380000|-5720000|-5720000|-5380000|-5380000|-5160000|-5160000||
2024-01-02 10:24:50|6115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|2023-03|2023-09|||7260000|9650000|18130000|15910000|16460000|8210000|-3280000|-27990000||||||||||||-7670000|-7670000|11380000|11380000|-25370000|-25370000|11960000|11960000|
2024-01-02 10:24:52|6116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|2023-09|2023-09||||5720000|11200000|12870000|14510000|250000|20730000|21880000|28260000|||||||||||6360000|5760000|7820000|1950000|7320000|7220000|6570000|0|
2024-01-02 10:24:52|6117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|2023-06|2023-09||||||||-23560000|-1590000|-50340000||||||||||||0|-8960000|25380000|-7120000|-10480000|-24540000|-8200000|-7080000|
2024-01-02 10:24:53|6118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|2022-12|2023-03|||430000|14430000|18130000|43150000|10440000|18510000|11000000|-26060000||||||||||824000|4050000|3960000|-7110000|-531000|-10690000|-7730000|-8570000|||
2024-01-02 10:24:54|6119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|2022-12|2023-06||||1200000|1970000|3250000|5290000|6700000|8050000|7980000|||||||||||2010000|2010000|2300000|2300000|1690000|1690000|1830000|1830000||
2024-01-02 10:24:55|6120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|2022-12|2022-12|||286000000|405000000|517000000|566000000|-8000000|291000000|726000000|0|||||||||136000000|170000000|190000000|229000000|257000000|237000000|0|0||||
2024-01-02 10:24:56|6121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|2022-12|2023-09|||-216300000|-132900000|39800000|33500000|82600000|-282200000|62600000|129700000|||||||||||6300000|-49700000|0|12600000|29900000|40200000|18500000||30000000|
2024-01-02 10:24:57|6122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|2022-12|2023-06|||||||||0|-123850000||||||||||||0|-52340000|-52340000|0|0|-33600000|-33600000||
2024-01-02 10:24:58|6123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||-59550000|-110190000|-128870000|-176410000|-161060000|-101410000|-85530000|-68170000||||||||||||-24200000|-16370000|-16300000|-14960000|-20540000|308000|5210000|228770000|
2024-01-02 10:24:59|6124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|2023-03|2023-09|||11020000|12080000|12380000|12880000|13650000|10200000|9400000|7000000|||||||||||4810000||4580000|0|0|1590000|1590000|0|0|
2024-01-02 10:25:00|6125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||38910000|29550000||||||||||||9110000|1370000|7470000|6730000|13980000|3330000|8800000|-1330000|
2024-01-02 10:25:02|6126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|2022-12|2023-06|||||53170000|40860000|27310000|43210000|55430000|7940000|||||||||||10740000|10740000|1880000|1880000|2080000|2080000|2170000|2170000||
2024-01-02 10:25:05|6127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2022-12|2023-06|||37120000|10050000|7640000|20570000|3830000|15590000|31000000|29390000|||||||||||0|19740000|3120000|3120000|11570000|11570000|7960000|7960000||
2024-01-02 10:25:06|6128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|2022-12|2023-09|||427000000|516000000|512000000|237000000|-289000000|119000000|188000000|-522000000||||||||||||-3000000|-151000000|24000000|42000000|-462000000|-267000000|-302000000|-165000000|
2024-01-02 10:25:06|6129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|2022-12|2023-06|||57960000|60910000|67880000|60390000|46960000|21700000|38470000|26100000|||||||||||11890000|11890000|6140000|6140000|6910000|6910000|3520000|3520000||
2024-01-02 10:25:09|6130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||-98620000|-342630000|-353700000|-432330000|||||||||||-109270000|0|-118440000|-124270000|-66250000|-123370000|-154480000||-192660000|
2024-01-02 10:25:11|6131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|2022-12|2023-09|||-51010000|-56910000|-86790000|-132050000|-32580000|-433490000|-500290000|-412270000||||||||||||-219170000|-207050000|-192430000|-9110000|-3680000|-187520000|-91930000|-168360000|
2024-01-02 10:25:12|6132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|2022-12|2023-09||||100000|-2800000|2600000|58000000|-41100000|52000000|45000000|||||||||||-10300000|38800000|35600000|0|33800000|0|-5000000||500000|
2024-01-02 10:25:12|6133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||504910000|338850000||||||||||||218450000|37550000|176820000|79070000|45410000|65180000|51550000|19600000|
2024-01-02 10:25:13|6134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|2022-12|2023-09|||3150000|6790000|28290000|29380000|27660000|41150000|39070000|45330000||||||||||||12450000|5420000|8360000|14840000|16720000|14270000|16760000|20020000|
2024-01-02 10:25:14|6135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP|2021-12|2022-06|||||||||0||||||||||303460000|256350000|||57460000|185250000||||||
2024-01-02 10:25:15|6136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|2022-12|2023-09||||500000|440000|3960000|-28090000|-98000000|0|-1239000000||||||||||-2700000|-28200000||1600000|-1270900000|119900000|-89500000|88200000||10000000|
2024-01-02 10:25:16|6137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||||104000000|132000000|||||||||||2000000|6000000|7000000||65000000|56000000|54000000|73000000|76000000|
2024-01-02 10:25:17|6138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|2022-12|2023-09|||-7450000|-3470000|-3130000|-4550000|-4800000|-10280000|-15360000|-20820000||||||||||||-6250000|-4780000|-5760000|-5660000|-4630000|-4550000|-5170000|-5440000|
2024-01-02 10:25:18|6139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||||||50600000|228100000|57200000|-22300000||||||||||||0|8900000|-41700000||0|5600000|-17500000|-17500000|
2024-01-02 10:25:19|6140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2022-12|2023-06||||||-630000|-13980000|-34330000|-29300000|-15010000|||||||||||-6550000|-6550000|-2780000|-2780000|-4730000|-4730000|-2490000|-2490000||
2024-01-02 10:25:20|6141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2022-12|2023-09|||-53470000|-31610000|8250000|8410000|25420000|26390000|2840000|3540000|||||||||||1780000|4650000|943000|-804000||5260000|2020000|6350000|0|
2024-01-02 10:25:21|6142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|2022-12|2023-09|||-6640000|-8440000|-1620000|-18410000|-19580000|-32550000|-39410000|-40490000||||||||||||-9430000|-7680000|-11940000|-7100000|-13760000|-10200000|-10400000|-8250000|
2024-01-02 10:25:22|6143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|2022-12|2023-09|||-53340000|-114450000|-247620000|-411110000|-740710000|-1594690000|-1430320000|-337950000|||||||||||-777550000|-393990000|-98590000|-59830000|-88440000|-91100000|-71020000||-40540000|
2024-01-02 10:25:22|6144|101072|/equities/sjec-corporati|CHINA_A50|2022-12|2023-09|||225480000|159450000|3371980000|3534840000|5980440000|2912510000|902240000|-2203550000||||||||||||-101430000|221790000|-620110000|-1566150000|-239080000|-186290000|-44570000|-137800000|
2024-01-02 10:25:23|6145|101076|/equities/agri-bank-of-c|CHINA_A50|2022-12|2023-09|||180582000000|183941000000|192962000000|202783000000|212098000000|215925000000|241183000000|259140000000||||||||||||54474000000|70750000000|58431000000|68786000000|61635000000|71554000000|61680000000|74122000000|
2024-01-02 10:25:25|6146|100727|/equities/anhui-conch|CHINA_A50|2022-12|2023-09|||7516390000|8529920000|15854670000|29814280000|33592760000|35158220000|33267070000|15660750000||||||||||||10876800000|4923890000|4914570000|2578890000|3242090000|2550610000|3917860000|2203690000|
2024-01-02 10:25:25|6147|101062|/equities/beijing-bank|CHINA_A50|2022-12|2023-09|||16839000000|17802000000|18733000000|20002000000|21441000000|21484000000|22226000000|24760000000||||||||||||4043000000|7353000000|6221000000|5787000000|5399000000|7493000000|6745000000|5995000000|
2024-01-02 10:25:26|6148|9217|/equities/bank-of-china|CHINA_A50|2022-12|2023-09|||170845000000|164578000000|172407000000|180086000000|187405000000|192870000000|216559000000|227439000000||||||||||||53036000000|57377000000|62173000000|53157000000|54358000000|57663000000|62432000000|54763000000|
2024-01-02 10:25:27|6149|101079|/equities/bank-of-comm|CHINA_A50|2022-12|2023-09|||66528000000|67210000000|70223000000|73630000000|77281000000|78274000000|87581000000|92149000000||||||||||||23221000000|23320000000|20704000000|23843000000|24266000000|24633000000|21406000000|23127000000|
2024-01-02 10:25:29|6150|100290|/equities/baoshan-steel|CHINA_A50|2022-12|2023-09|||944410000|9075930000|19170340000|21448770000|12563020000|12695350000|23632000000|12186850000||||||||||||2041800000|3732070000|4059280000|1672410000|2723090000|1844950000|2707420000|3798040000|
2024-01-02 10:25:30|6151|101143|/equities/cn-citic-bank|CHINA_A50|2022-12|2023-03|||41158000000|41629000000|42566000000|44513000000|48015000000|48980000000|55641000000|62103000000||||||||||13390000000|12725000000|13885000000|17350000000|15174000000|14579000000|15000000000|19144000000|||
2024-01-02 10:25:31|6152|101119|/equities/cn-commu-cons|CHINA_A50|2022-12|2023-09|||15696280000|16743070000|20580780000|19680420000|20012730000|16206010000|17994760000|19103850000||||||||||||3029930000|5093590000|6009390000|4732660000|3288620000|5582370000|5820500000|4843110000|
2024-01-02 10:25:32|6153|101137|/equities/constr-bank|CHINA_A50|2022-12|2023-09|||228145000000|231460000000|242264000000|254655000000|266733000000|271050000000|302513000000|323861000000||||||||||||70360000000|88513000000|72901000000|85640000000|76579000000|88743000000|78601000000|88110000000|
2024-01-02 10:25:33|6154|101122|/equities/everbright-ban|CHINA_A50|2022-12|2023-09|||29528000000|30329000000|31545000000|33659000000|37354000000|37835000000|43407000000|44807000000||||||||||||8322000000|11750000000|11549000000|13292000000|8216000000|12378000000|11694000000|13618000000|
2024-01-02 10:25:34|6155|101099|/equities/china-life-ss|CHINA_A50|2022-12|2023-09|||34699000000|19127000000|32253000000|11395000000|58287000000|50257000000|50921000000|32082000000||||||||||||2419000000|15178000000|10238000000|5701000000|965000000|8078000000|8078000000|53000000|
2024-01-02 10:25:35|6156|100303|/equities/merchants-bank|CHINA_A50|2022-12|2023-09|||57696000000|62081000000|70150000000|80560000000|92867000000|97342000000|119922000000|138012000000||||||||||||26307000000|36022000000|33398000000|37502000000|31090000000|38839000000|36913000000|38138000000|
2024-01-02 10:25:36|6157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|2022-12|2023-09|||4850330000|9581420000|12655520000|15240050000|16033180000|12252860000|10372250000|4264080000||||||||||||4021180000|443790000|1443120000|1070450000|1306720000|271960000|1880840000|1616270000|
2024-01-02 10:25:37|6158|100287|/equities/minsheng-bank|CHINA_A50|2022-12|2023-09|||46111000000|47843000000|49813000000|50327000000|53819000000|34309000000|34381000000|35269000000||||||||||||-1106000000|13724000000|10914000000|9140000000|1491000000|14232000000|9545000000|9800000000|
2024-01-02 10:25:38|6159|101097|/equities/china-pacific|CHINA_A50|2022-12|2023-09|||17728000000|12057000000|14662000000|18019000000|27741000000|24584000000|26834000000|24609000000||||||||||||4148000000|9127000000|7864000000|6971000000|4337000000|11626000000|6706000000|4817000000|
2024-01-02 10:25:39|6160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|2022-12|2023-09|||32281000000|46416000000|51119000000|63089000000|57619000000|33096000000|71208000000|66302000000||||||||||||0|23533000000|21308000000|12833000000|9018000000|20740000000|15382000000|17938000000|
2024-01-02 10:25:40|6161|101083|/equities/cn-railway-grp|CHINA_A50|2022-12|2023-09|||12257670000|12509170000|16066830000|17198140000|23677570000|25187790000|27617610000|31275810000||||||||||||6971070000|7587170000|7538780000|7890440000|8259420000|7878540000|8360840000|7772320000|
2024-01-02 10:25:41|6162|101064|/equities/cn-railway-con|CHINA_A50|2022-12|2023-09|||12645480000|13999610000|16057240000|17935280000|20197380000|22392980000|24690560000|26642090000||||||||||||6818150000|5621070000|7868940000|5273450000|7894650000|5907920000|7740690000|5770930000|
2024-01-02 10:25:42|6163|8575|/equities/china-shenhua|CHINA_A50|2022-12|2023-09|||16144000000|22712000000|45037000000|43867000000|43250000000|39170000000|50269000000|72903000000||||||||||||10126000000|19821000000|22679000000|20298000000|6853000000|20677000000|16184000000|15640000000|
2024-01-02 10:25:43|6164|101103|/equities/china-state-co-ss|CHINA_A50|2022-12|2023-09|||26061900000|29870100000|32941800000|38241320000|41881400000|44924930000|51548580000|50950300000||||||||||||13726040000|12921690000|15580670000|15010220000|7436740000|14744750000|14227590000|14680540000|
2024-01-02 10:25:44|6165|100310|/equities/united-network|CHINA_A50|2022-12|2023-09|||3471590000|154070000|425840000|4080770000|4982080000|5521310000|6305470000|7299490000||||||||||||629580000|2030970000|2755490000|2045500000|467530000|2265800000|3178220000|2133710000|
2024-01-02 10:25:45|6166|944122|/equities/vanke-a|CHINA_A50|2022-12|2023-09|||18119410000|21022610000|28051810000|33772650000|38872090000|41515540000|22524030000|22617780000||||||||||||5835240000|1428990000|10793670000|4827760000|5567360000|1445810000|8424660000|3751000000|
2024-01-02 10:25:46|6167|100989|/equities/yangtze-power|CHINA_A50|2022-12|2023-09|||18234660000|20781180000|22260910000|22610940000|21543490000|26297890000|26273000000|21309030000||||||||||||0|3107000000|8154140000|7652560000|2364900000|3612920000|5269140000|12641780000|
2024-01-02 10:25:47|6168|100299|/equities/citic|CHINA_A50|2022-12|2023-09|||19799790000|10365170000|11433260000|9389900000|12228610000|14902320000|23099620000|21317420000||||||||||||5454480000|5229070000|5967250000|5371220000|4749880000|5652890000|5652890000|5108180000|
2024-01-02 10:25:47|6169|101113|/equities/csr-corp|CHINA_A50|2022-12|2023-09|||11818400000|11290140000|10791350000|11305040000|11794930000|11331050000|10302600000|11653450000||||||||||||3842010000|219750000|2911020000|2896530000|5626150000|615330000|2845030000|2691220000|
2024-01-02 10:25:49|6170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|2022-12|2023-09|||2509630000|2843130000|3531440000|4364810000|5353190000|6402860000|6670760000|6197720000||||||||||||1963120000|1829040000|1564280000|1273780000|1530620000|1715570000|1380650000|1232460000|
2024-01-02 10:25:50|6171|1076874|/equities/foxconn|CHINA_A50|2022-12|2023-09|||14350340000|14365700000|15867610000|16902310000|18606180000|17430780000|20009750000|20073070000||||||||||||9003050000|3255790000|3615840000|4924270000|8277180000|3128370000|4032660000|6323680000|
2024-01-02 10:25:51|6172|944220|/equities/gree-electric-a|CHINA_A50|2022-12|2023-09|||12532440000|15463630000|22400480000|26202790000|24696640000|22175110000|23063730000|24506620000||||||||||||7418960000|4003320000|0|6837640000|6202500000|4109250000|0|7418870000|
2024-01-02 10:25:53|6173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|2022-12|2023-09|||6205370000|11789880000|6751120000|3957440000|13967200000|7425870000|-13404360000|5289010000||||||||||||-3703040000|-3763300000|239780000|4209060000|4603470000|-2749100000|0|158930000|
2024-01-02 10:25:54|6174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|2022-12|2023-09|||15700290000|9841420000|9881540000|6708120000|8637040000|11122100000|15013480000|11507150000||||||||||||3378200000|2518480000|3853880000|2055130000|3079230000|3040520000|2701060000|2885910000|
2024-01-02 10:25:55|6175|944315|/equities/hik-vision-digi-a|CHINA_A50|2022-12|2023-09|||5869050000|7423680000|9410860000|11352130000|12414590000|13385530000|16800410000|12837340000||||||||||||5834770000|2283760000|3474910000|3081000000|3997090000|1811260000|3526610000|3513300000|
2024-01-02 10:25:57|6176|101084|/equities/icbc-ss|CHINA_A50|2022-12|2023-09|||277131000000|278249000000|286049000000|297676000000|312224000000|315906000000|348338000000|360483000000||||||||||||96517000000|90633000000|81525000000|94316000000|94661000000|90164000000|83580000000|94929000000|
2024-01-02 10:25:58|6177|101060|/equities/ind-bank|CHINA_A50|2022-12|2023-09|||50207000000|53850000000|57200000000|60620000000|65868000000|66626000000|82680000000|91377000000||||||||||||18642000000|27578000000|17309000000|26921000000|19569000000|25115000000|17565000000|22285000000|
2024-01-02 10:25:59|6178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|2022-12|2023-09|||4631790000|5661810000|6000880000|6439750000|6933760000|7078180000|8704920000|9431060000||||||||||||760670000|3519030000|2613530000|1928540000|1369970000|3615020000|2690160000|3074920000|
2024-01-02 10:25:59|6179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|2022-12|2023-09|||2171570000|2588950000|3216650000|4065610000|5328030000|6328380000|4530220000|3906300000||||||||||||323020000|1236950000|882380000|1054060000|732910000|1239110000|1069160000|1165510000|
2024-01-02 10:26:00|6180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|2022-12|2023-09|||15503090000|16718360000|27079360000|35203630000|41206470000|46697290000|52460140000|62716440000||||||||||||15193970000|17244970000|12548940000|14605910000|18316630000|20794880000|15185530000|16895800000|
2024-01-02 10:26:02|6181|944533|/equities/midea-group-a|CHINA_A50|2022-12|2023-09|||12706730000|14684360000|17283690000|20230780000|24211220000|27222970000|28573650000|29553510000||||||||||||5118400000|7177920000|8817570000|8474420000|5083590000|8041850000|10190440000|9485190000|
2024-01-02 10:26:03|6182|101073|/equities/new-cn-insuran|CHINA_A50|2022-12|2023-09|||8601000000|4942000000|5383000000|7922000000|14559000000|14294000000|14947000000|9822000000||||||||||||2993000000|3220000000|3843000000|3000000|4632000000|6917000000|3061000000|-436000000|
2024-01-02 10:26:04|6183|101123|/equities/petrochina-ss|CHINA_A50|2022-12|2023-09|||35653000000|7900000000|22793000000|53030000000|45677000000|19002000000|92170000000|149380000000||||||||||||17044000000|38899000000|42728000000|37880000000|29109000000|43624000000|41648000000|46379000000|
2024-01-02 10:26:04|6184|944579|/equities/ping-an-bank-a|CHINA_A50|2022-12|2023-09|||21865000000|22599000000|23189000000|24818000000|28195000000|28928000000|36336000000|45516000000||||||||||||7201000000|12850000000|9238000000|14571000000|8857000000|14602000000|10785000000|14248000000|
2024-01-02 10:26:05|6185|101078|/equities/cn-ping-an|CHINA_A50|2022-12|2023-09|||54203000000|62394000000|89088000000|107404000000|149407000000|143099000000|101618000000|83774000000||||||||||||19980000000|20658000000|0|16190000000|7311000000|38352000000|31489000000|17734000000|
2024-01-02 10:26:07|6186|100320|/equities/poly-real-esta|CHINA_A50|2022-12|2023-09|||12347580000|12421550000|15633560000|18903720000|27959020000|28949510000|27387840000|18346820000||||||||||||13803200000|2530710000|8318790000|2269060000|5252830000|2720900000|9501570000|1070170000|
2024-01-02 10:26:07|6187|100276|/equities/pudong-dev|CHINA_A50|2022-12|2023-09|||50604000000|53099000000|54258000000|55914000000|58771000000|58261000000|53003000000|51171000000||||||||||||11467000000|19388000000|10786000000|10288000000|10709000000|15831000000|7307000000|4848000000|
2024-01-02 10:26:08|6188|944524|/equities/dingtai-new-mat-a|CHINA_A50|2022-12|2023-09|||25130000|4180430000|4774130000|4555910000|5796510000|7326080000|4269100000|6173760000||||||||||||0|1022140000|1490260000|1959560000|1701810000|1720060000|2456220000|2088180000|
2024-01-02 10:26:09|6189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|2022-12|2023-09|||29793790000|32005700000|34410340000|36009210000|25603380000|20431040000|24533100000|0||||||||||||4183300000|5515610000|1394010000|5739540000|3468400000|2782680000|4302370000|4322190000|
2024-01-02 10:26:09|6190|100289|/equities/sh-intl-port|CHINA_A50|2022-12|2023-09|||6562450000|6939080000|11536190000|10276340000|9062280000|8307140000|15480720000|17910110000||||||||||||3738590000|5494230000|5319370000|4735120000|2361390000|3550870000|3776800000|4031390000|
2024-01-02 10:26:12|6191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|2022-12|2023-09|||909880000|1600460000|2589150000|3719240000|4680650000|6657680000|8001550000|9607170000|||||||||||2318450000|1338670000|2105070000||2814680000|1504840000|2571120000|3870870000|3392310000|
2024-01-02 10:26:12|6192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|2022-12|2023-09|||6176120000|6784530000|9673720000|13384250000|17402160000|19954810000|23377070000|26690660000||||||||||||6049630000|10822870000|4276070000|4890400000|6701330000|12542090000|4494620000|5796220000|
2024-01-02 10:26:13|6193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|2022-12|2023-09|||5365190000|5827170000|6627170000|8115190000|7382820000|7482230000|7507680000|9377830000|||||||||||1551080000|295160000|4985240000|1908130000|2178470000|305990000|5766050000||0|
2024-01-02 10:26:14|6194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|2021-12|2023-09||-15471000000|-5829000000|37443000000|22872000000|-54361000000|10649000000|-117613000000|-34106000000||||||||-19479000000|-43326000000|-24738000000|-3060000000|11474000000|0|||-12809000000||||-10844000000|
2024-01-02 10:26:14|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||||
2024-01-02 10:26:16|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|||||||||
2024-01-02 10:26:17|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||||||||
2024-01-02 10:26:17|6198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|2022-12|2023-06|||10700000000|52300000000|120300000000|181900000000|202000000000|80600000000|325300000000|-619500000000|||||||17400000000|15300000000|85100000000|84600000000|87200000000|68400000000|||||144100000000|140400000000||
2024-01-02 10:26:18|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|||||||
2024-01-02 10:26:18|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|||||||||
2024-01-02 10:26:20|6201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|2022-12|2023-06|||787056000000|951637000000|714302000000|1456270000000|1202887000000|135341000000|2093071000000|1225807000000|||||||||447263000000|521235000000|581801000000|542772000000|1256937500000|1026859000000|||148120500000|-18578000000||
2024-01-02 10:26:21|6202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|2022-12|2023-06||||4472820000|12288780000|17671970000|20807650000|10586530000|12987020000|25193420000|||||||||||4853000000|4853000000|5902170000|5902170000|6694540000|6694540000|10452820000|10452820000||
2024-01-02 10:26:21|6203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|2022-12|2023-06|||10649000000|9163000000|15866000000|16227000000|7469000000|12025000000|16272000000|13366000000||||||||||2847000000||10578000000|3202000000|3202000000|3481000000|3481000000|868500000|868500000||
2024-01-02 10:26:22|6204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|2022-12|2023-09||||||||1748960000|5390680000|3651810000||||||||||||1519860000|0|-327840000|1399570000|2027460000|2188530000|3006170000|4070300000|
2024-01-02 10:26:23|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|||||||||
2024-01-02 10:26:24|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||||||||
2024-01-02 10:26:25|6207|13693|/equities/magnit_rts|MOEX|2022-12|2023-06|||968880000|53459460000|35538970000|24170270000|9564220000|32993290000|48105860000|27932520000||||||||||22299700000||25806160000|8921000000|20421580000|-705030000|-705030000|13816000000|20199920000||
2024-01-02 10:26:25|6208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|2022-12|2023-06||||11813000000|2261000000|-7991000000|18686000000|-20921000000|-15493000000|-3144000000|||||||||||-2096000000|0|-54706000000|3772000000|41515000000|6275000000|-5646000000|-6842000000||
2024-01-02 10:26:26|6209|13690|/equities/mmk_rts|MOEX|2021-12|2023-06||-43000000|420000000|1111000000|1184000000|1315000000|850000000|603000000|3118000000||||||||||477000000|1030000000|818000000|793000000|28307500000|28307500000|||25866500000|25866500000||
2024-01-02 10:26:27|6210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|2022-12|2023-09|||27908800000|25178100000|20265700000|19716500000|20189000000|25158000000|28095100000|36271100000|||||||||||6735100000|0|8104200000|8285500000|0||14333700000|12117700000|14290800000|
2024-01-02 10:26:28|6211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1509470000|10873620000|20703000000|27224000000|11957000000|30009000000|26199000000|0||||||||12907000000|8276000000|5274000000|11277000000|1372000000|||||13013000000|17396000000|17905000000|
2024-01-02 10:26:29|6212|13691|/equities/mts_rts|MOEX|2022-12|2023-09|||49489000000|48474000000|56042000000|6848000000|54241000000|61412000000|63473000000|32574000000||||||||||||13615000000|3856000000|10949000000|12337000000|5433000000|12693000000|16806000000|8994000000|
2024-01-02 10:26:29|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||||||||
2024-01-02 10:26:30|6214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|2022-12|2023-06|||105139000000|167836000000|127809000000|189452000000|5782000000|3385000000|6512000000|5458000000|||||||||||1222500000|1222500000|2495500000|2495500000|233500000|233500000|401000000|401000000||
2024-01-02 10:26:31|6215|13697|/equities/novatek_rts|MOEX|2021-12|2023-06||37296000000|74396000000|257795000000|156387000000|163742000000|865477000000|67832000000|432927000000||||||||13172000000|43776000000|65152000000|99287000000|112906000000|0|||||77822000000|62685000000||
2024-01-02 10:26:32|6216|950026|/equities/united-company-rusal-plc`|MOEX|2022-12|2023-06|||558000000|1179000000|1222000000|1698000000|960000000|759000000|3225000000|1793000000|||||||||||603500000|603500000|840000000|840000000|56500000|56500000|210000000|210000000||
2024-01-02 10:26:33|6217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|2022-12|2023-06||||||||-22264000000|-56779000000|-58187000000|||||||||||-14018000000|-20794000000|-19055000000|-7202000000|-20718000000|-11212000000|10656000000|-13087000000||
2024-01-02 10:26:34|6219|21406|/equities/phosagro|MOEX|2022-12|2023-09|||36442000000|59884000000|25333000000|22069000000|49349000000|16932000000|129697000000|184662000000||||||||||||41840000000|43466000000|129044000000|36451000000|19167000000|28055000000|0|15262000000|
2024-01-02 10:26:34|6220|13789|/equities/pik_rts|MOEX|2021-12|2023-06||3440000000|11172000000|18678000000|3117000000|26115000000|39325000000|86381000000|102846000000|||||||18201000000|34090000000|0||69423000000|16881500000|16881500000|||||13849000000|13849000000||
2024-01-02 10:26:36|6221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|2022-12|2023-06|||||||||904000000|-288000000|||||||||||242500000|242500000|-160500000|-160500000|16500000|16500000|95000000|95000000||
2024-01-02 10:26:37|6222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2022-12|2023-06|||60194000000|93671000000|72180000000|28222000000|124182000000|119175000000|2270000000|1560000000|||||||||||48231000000|520000000|694000000|694000000|86000000|86000000|279500000|279500000||
2024-01-02 10:26:37|6223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|2022-12|2023-09||||||||8842000000|17399000000|13119000000||||||||||2618000000||4051000000|2174000000|2625000000|4463000000|3857000000|4341000000||2864000000|
2024-01-02 10:26:38|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||||||||
2024-01-02 10:26:39|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|||||||||
2024-01-02 10:26:40|6226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|2021-12|2021-12||37520000000|13944000000|11751000000|13697000000|14154000000|20181000000|23326000000|28549000000||||||7509000000|7107000000|11688000000|-3319000000|11594000000|10741000000|7709000000|-1495000000||||||||
2024-01-02 10:26:41|6227|13754|/equities/gidroogk-011d|MOEX|2022-12|2023-09|||31539000000|40205000000|26403000000|31229000000|5126000000|46354000000|41602000000|21076000000||||||||||||-10284000000|19714000000|10572000000|-2986000000|-6224000000|26981000000|0|0|
2024-01-02 10:26:42|6228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|2022-12|2023-09|||223300000000|540500000000|750400000000|832900000000|844900000000|761100000000|1250700000000|275100000000||||||||201800000000|304900000000|325900000000|349300000000|270600000000|||||358900000000|381400000000|411700000000|
2024-01-02 10:26:42|6229|13712|/equities/sberbank-p_rts|MOEX|2022-12|2023-09|||223300000000|540500000000|750400000000|832900000000|844900000000|761100000000|1250700000000|275100000000||||||||201800000000|304900000000|325900000000|349300000000|270600000000|||||358900000000|381400000000|411700000000|
2024-01-02 10:26:43|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||||||||
2024-01-02 10:26:45|6231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|2022-12|2023-06||884824000000|761558000000|-62100000000|194658000000|850350000000|106162000000|742871000000||60729540000|||-15544000000||121706000000||438760000000||304111000000|76505000000|76505000000|||||||420937500000|420937500000||
2024-01-02 10:26:45|6232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|2022-12|2023-06||884824000000|761558000000|-62100000000|194658000000|850350000000|106162000000|742871000000||60729540000|||-15544000000||121706000000||438760000000||304111000000|76505000000|76505000000|||||||420937500000|420937500000||
2024-01-02 10:26:46|6233|13738|/equities/tatneft-p_rts|MOEX|2022-12|2023-06|||98930000000|107389000000|123139000000|211812000000|192260000000|103490000000|198412000000|284572000000|||||||||||52057000000|0|69942000000|69942000000|72344000000|72344000000|73915000000|73915000000||
2024-01-02 10:26:47|6234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|2022-12|2023-06|||98930000000|107389000000|123139000000|211812000000|192260000000|103490000000|198412000000|284572000000|||||||||||52057000000|0|69942000000|69942000000|72344000000|72344000000|73915000000|73915000000||
2024-01-02 10:26:47|6235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|2022-12|2023-09|||||||||63471000000|21024000000|||||||||||16548000000|0|1416000000|0|0||16056000000|20362000000|23602000000|
2024-01-02 10:26:49|6236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|2022-12|2023-06|||13676220000|5166450000|33608870000|16617910000|18856250000|13749720000|8232860000|21267720000|||||||||||4081200000|-3874660000|-7808090000|5909830000|7039730000|16126250000|7762920000|7762920000||
2024-01-02 10:26:50|6237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|2022-12|2023-09||||22291000000|31394000000|28642000000|19507000000|28344000000|42738000000|45199000000||||||||||||7955000000|2499000000|26762000000|13844000000|2094000000|9696000000|26275000000|25737000000|
2024-01-02 10:26:50|6238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2022-12|2023-09||||||||24713000000|-14669000000|39465000000||||||||||||-4428000000|-14423000000|5766000000|43168000000|4954000000|4282000000|14229000000|7681000000|
2024-01-02 10:26:51|6239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||272310000|361570000|362290000|331500000|274110000|140190000|689610000|121460000||||||||||||294180000|32910000|64240000|45120000|-20810000|-199570000|-52850000|-8350000|
2024-01-02 10:26:51|6240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||12423770000|12546610000|7331970000|10994960000|11779970000|11379390000|12670970000|14457940000||||||||||||3607240000|3412770000|2969740000|3108560000|4966870000|3699580000|2502970000|3911740000|
2024-01-02 10:26:53|6241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2022-12|||-418380000|-485860000|-411450000|-397430000|-318240000|-210760000|543800000|-12911540000|||||||||-163610000|-22820000|240550000|0|-137330000|-97900000|-211550000|-12464750000||||
2024-01-02 10:26:54|6242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||766000000|1174000000|1599000000|1660000000|1013000000|2671000000|3144000000|1739000000||||||||||||0|370000000|620000000|323000000|426000000|-113000000|-249000000|132000000|
2024-01-02 10:26:54|6243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1074900000|-126310000|522800000|-635730000|-2403090000|-10834710000|-4213210000|-722370000||||||||||||-392340000|2667050000|-2480470000|-2014990000|1106050000|-736640000|23910000|0|
2024-01-02 10:26:55|6244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||2202240000|1446260000|1296240000|2087440000|2714170000|4152300000|4717100000|4226060000||||||||||||0|1100940000|1092180000|1029100000|1003830000|1089350000|0|1074240000|
2024-01-02 10:26:56|6245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|2022-12|2023-09|||736810000|4130100000|3072930000|2987060000|4944670000|5261610000|6342150000|7841840000||||||||||||1744080000|1942580000|0|2187660000|1644290000|2133220000|0|2622550000|
2024-01-02 10:26:57|6246|1075215|/equities/banco-inter-sa|BOVESPA|2022-12|2023-09|||32900000|25360000|48160000|67740000|78880000|17910000|-72660000|-11090000||||||||||||-87000000|3270000|-30320000|-30010000|32240000|11400000|0|91290000|
2024-01-02 10:26:58|6247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|2022-12|2023-09|||32900000|25360000|48160000|67740000|78880000|17910000|-72660000|-11090000||||||||||||-87000000|3270000|-30320000|-30010000|32240000|11400000|0|91290000|
2024-01-02 10:26:59|6248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|2023-09|2023-09|||||212610000|221510000|515930000|655570000|774580000|706110000|442840000|||||||||||0|195500000|122690000|138880000|216820000|156260000|132120000|154460000|
2024-01-02 10:27:00|6249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|2022-12|2023-09|||4207430000|4013850000|4049240000|3539550000|6658780000|3850770000|3933220000|6044570000|||||||||||975820000|1226630000|1209520000||1652180000|1806590000|1832960000|1892170000|0|
2024-01-02 10:27:00|6250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||4840000|171250000|-796280000|1014090000|1246400000|-293880000|186960000|572920000||||||||||||186280000|72100000|0|127510000|217020000|126200000|0|22920000|
2024-01-02 10:27:02|6251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|2022-12|2023-09|||17189630000|15083580000|14657750000|19084950000|22582620000|15836860000|23172320000|20983690000||||||||||||5961140000|8037190000|7260770000|5353370000|785850000|5399790000|4016420000|3399980000|
2024-01-02 10:27:03|6252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|2022-12|2023-09|||17189630000|15083580000|14657750000|19084950000|22582620000|15836860000|23172320000|20983690000||||||||||||5961140000|8037190000|7260770000|5353370000|785850000|5399790000|4016420000|3399980000|
2024-01-02 10:27:03|6253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|2022-12|2023-09|||-2590300000|629320000|2328380000|1190500000|-403210000|1467050000|8079260000|3727680000||||||||||||2960890000|924140000|992230000|1062260000|749050000|768280000|174860000|429430000|
2024-01-02 10:27:04|6254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|2022-12|2023-09|||16227540000|9049180000|12432930000|14500480000|20643930000|14265960000|19710400000|31011000000||||||||||||0|6680380000|6174320000|7551830000|8627000000|8206590000|6847510000|8035060000|
2024-01-02 10:27:05|6255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||265000000|-482000000|580000000|1149000000|790000000|2179000000|802000000|-172000000||||||||||||0|1399000000|-173000000|-296000000|-1102000000|-248000000|-425000000|-1295000000|
2024-01-02 10:27:06|6256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|2022-12|2023-09|||3001720000|-411470000|4082990000|2866680000|-2797570000|-6691720000|13984950000|-335680000||||||||||||530340000|3883860000|-1406080000|-1102990000|-1710470000|184440000|-770600000|-2418210000|
2024-01-02 10:27:07|6257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||3111170000|-372380000|-1125570000|-4448060000|297610000|1383560000|419460000|-3166400000||||||||||||0|-1572450000|-559160000|-122570000|-912230000|-1034020000|-1358910000|-387010000|
2024-01-02 10:27:08|6258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||874370000|1713850000|1797470000|782740000|1438260000|191030000|695630000|4133090000||||||||||||-133180000|3452470000|291270000|606450000|-217110000|629330000|270210000|251530000|
2024-01-02 10:27:08|6259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|2022-12|2023-09|||2468500000|334330000|1000950000|1700100000|3193680000|2864110000|3751320000|4092310000||||||||||||0|1455190000|49520000|1181870000|1405740000|1397540000|1244680000|1236710000|
2024-01-02 10:27:09|6260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||3511440000|4005450000|4056080000|3140100000|1547390000|490250000|-505070000|1411470000|||||||||||212860000|-1131330000|184560000||422140000|328040000|440500000|708560000|456780000|
2024-01-02 10:27:11|6261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1396130000|1864630000|1882320000|1403750000|235240000|-5805840000|-489120000|-528930000||||||||||||0|-13110000|-100960000|-211310000|-203550000|54390000|-47300000|-102580000|
2024-01-02 10:27:11|6262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|2022-12|2023-09|||1192740000|828000000|1033630000|1407060000|1989950000|3904200000|4952570000|1112010000||||||||||||387640000|664340000|-536520000|362910000|621280000|626590000|317790000|435400000|
2024-01-02 10:27:12|6263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||580080000|1036090000|1315320000|1652320000|2425410000|851860000|6123220000|1176030000||||||||||||1277370000|510190000|-125290000|-14890000|993040000|-904130000|-1042700000|678750000|
2024-01-02 10:27:13|6264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||864940000|900880000|1179750000|2058040000|2702670000|3643150000|4748050000|5099590000||||||||||||1292090000|1102460000|1252120000|1408000000|1337000000|1594020000|1188890000|1247520000|
2024-01-02 10:27:13|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|||||
2024-01-02 10:27:15|6266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||447800000|151350000|-95000000|-84360000|415840000|1760260000|914360000|808880000||||||||||||217550000|161750000|150800000|288630000|207700000|163580000|279380000|251320000|
2024-01-02 10:27:15|6267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||183500000|23650000|184880000|431570000|405560000|453810000|1725410000|755860000||||||||||||580970000|223590000|169100000|154070000|209100000|147650000|157660000|297380000|
2024-01-02 10:27:16|6268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||108970000|-964620000|392490000|374510000|-185460000|-423990000|372040000|245700000||||||||||||12970000|15920000|-7020000|128240000|108560000|112750000|120100000|219030000|
2024-01-02 10:27:17|6269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|2022-12|2023-09|||-14441610000|3425900000|-1763810000|13262380000|11195040000|6338690000|5646140000|3635380000||||||||||||542520000|2708340000|1397540000|-14530000|-481630000|488620000|1685230000|1483900000|
2024-01-02 10:27:18|6270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|2022-12|2023-09|||-14441610000|3425900000|-1763810000|13262380000|11195040000|6338690000|5646140000|3635380000||||||||||||542520000|2708340000|1397540000|-14530000|-481630000|488620000|1685230000|1483900000|
2024-01-02 10:27:20|6271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||241600000|585430000|850700000|-669020000|-1316800000|-3616010000|-274820000|-953660000||||||||||||11110000|-170690000|-741770000|-160360000|119170000|-368260000|-96200000|304460000|
2024-01-02 10:27:21|6272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1265940000|666600000|611860000|1272830000|1337860000|1508020000|2159840000|1021440000||||||||||||809050000|522800000|381110000|514440000|-396910000|486830000|-222750000|593090000|
2024-01-02 10:27:22|6273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|2022-12|2023-09|||324920000|154720000|558610000|1148430000|455370000|1468940000|2591500000|2135460000||||||||||||295450000|414790000|915870000|402120000|311300000|400030000|484260000|493390000|
2024-01-02 10:27:22|6274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||142640000|-108110000|95500000|887870000|600800000|1007610000|1173300000|375770000||||||||||||489420000|184790000|147340000|237780000|-194140000|222900000|0|-86900000|
2024-01-02 10:27:23|6275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||1500390000|1547300000|2003410000|2314360000|2309930000|2797090000|1563720000|2663080000||||||||||||77440000|644720000|394260000|733870000|890230000|881810000|732600000|867280000|
2024-01-02 10:27:25|6276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||808480000|712220000|997260000|917930000|2415630000|2975090000|3694530000|1373940000||||||||||||0|580080000|-170300000|504260000|459900000|163690000|517700000|720020000|
2024-01-02 10:27:26|6277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||444010000|230210000|358830000|97540000|281080000|405210000|430130000|324710000||||||||||||72480000|104650000|83120000|105430000|31510000|42220000|75330000|39110000|
2024-01-02 10:27:26|6278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||107340000|228750000|320620000|331580000|312320000|256960000|349930000|307910000||||||||||||70820000|110440000|0|96010000|30950000|93850000|74430000|174200000|
2024-01-02 10:27:27|6279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-2329050000|-1377870000|-203290000|799010000|425080000|872950000|5063330000|3744620000|||||||||||1810360000|1165820000|967360000|1376270000|1007090000|393900000|1094840000||550680000|
2024-01-02 10:27:28|6280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2022-12|2023-09|||-4551440000|-2890810000|-359360000|2303870000|1203740000|2365760000|15494110000|11425510000||||||||||||3495160000|2924920000|4282120000|3010860000|1164380000|3205920000|2135910000|1581790000|
2024-01-02 10:27:30|6281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|2022-12|2022-12||||||692250000|0||476190000|0|||||||||56270000|131750000|88490000|0|92980000|176620000|124350000|0||||
2024-01-02 10:27:31|6282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-4460880000|849620000|18790000|-1085390000|-117270000|-5988130000|-7221540000|-1561470000||||||||||||-2809320000|2607580000|-2851100000|-1548870000|230910000|619520000|556290000|-1300370000|
2024-01-02 10:27:31|6283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||301240000|457120000|648770000|787470000|849830000|783460000|497800000|-777230000||||||||||||200020000|-181960000|-312760000|34160000|-316670000|-342580000|-160870000|-205670000|
2024-01-02 10:27:32|6284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||559870000|1177750000|964940000|1129600000|1164040000|1295120000|1330210000|1696700000||||||||||||352400000|347670000|455780000|465370000|427880000|338440000|503040000|499430000|
2024-01-02 10:27:33|6285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||191090000|161580000|218160000|256360000|310130000|202240000|341970000|-24400000||||||||||||81960000|-933000|-118230000|63020000|31740000|56350000|73530000|0|
2024-01-02 10:27:35|6286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-06|||763720000|849870000|925050000|1101590000|3505270000|-1481520000|-682700000|-630340000|||||||||||-155700000|-370860000|80490000|-373320000|-298750000|-38750000|8550000|20080000||
2024-01-02 10:27:36|6287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|2022-12|2023-09|||8868000000|8211000000|8144000000|9436000000|10312000000|7056000000|12200000000|13674000000||||||||||||4118000000|3719000000|3076000000|3555000000|3324000000|2798000000|0|4091000000|
2024-01-02 10:27:37|6288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|2022-12|2023-09|||25740000000|23263000000|23193000000|24907000000|27113000000|18896000000|26760000000|29702000000||||||||||||6596000000|6668000000|7298000000|7949000000|7503000000|7355000000|8619000000|8358000000|
2024-01-02 10:27:37|6289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||4640110000|233560000|534200000|25200000|6068370000|4598310000|20486560000|15457840000||||||||||||6473010000|5142270000|3952260000|4013610000|2349690000|-1452600000|0|572650000|
2024-01-02 10:27:38|6290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||108380000|-260190000|-22650000|182330000|322230000|643710000|1003460000|618890000||||||||||||266910000|170460000|222280000|147160000|79710000|87180000|112700000|79190000|
2024-01-02 10:27:40|6291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|2022-12|2023-09|||-1253200000|2481950000|532170000|137460000|675830000|-2487870000|3019870000|4461250000||||||||||||895220000|984280000|751680000|1919850000|805440000|1164640000|640940000|258300000|
2024-01-02 10:27:40|6292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||402430000|409310000|505680000|659210000|833940000|1048180000|2043680000|1844310000||||||||||||442120000|517420000|457330000|424170000|445390000|522810000|-88070000|665030000|
2024-01-02 10:27:41|6293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||18560000|28910000|60600000|189200000|338150000|385650000|1003170000|303500000||||||||||||276860000|211170000|-49900000|-14730000|156970000|253010000|0|217660000|
2024-01-02 10:27:42|6294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09||||-4970000|10070000|10890000|18070000|19740000|-15750000|30280000||||||||||||0|4530000|12820000|-7260000|18870000|7230000|-39750000|3870000|
2024-01-02 10:27:43|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|||||||||
2024-01-02 10:27:44|6296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||578840000|625060000|732680000|1020140000|1086200000|1096270000|633110000|1291700000||||||||||||0|191630000|360390000|257860000|481820000|46770000|229700000|172900000|
2024-01-02 10:27:45|6297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||-65610000|86560000|389020000|597430000|921830000|391710000|590660000|-498980000||||||||||||92970000|-161300000|-312970000|-190860000|-35910000|-391220000|-209190000|331230000|
2024-01-02 10:27:46|6298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-586020000|-679210000|-483470000|1395260000|218090000|3301760000|4342000000|4176780000|||||||||||1675240000|649750000|108760000|4254710000|-48160000|-617350000|-633520000||-947320000|
2024-01-02 10:27:46|6299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||-16290000|-7520000|15030000|19730000|-37810000|-56590000||||||||||||-30710000|-6630000|6250000|-336000|-55870000|-10620000|-13310000|7000000|
2024-01-02 10:27:47|6300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-800710000|194870000|-281020000|-1264780000|16160000|697090000|598880000|652530000||||||||||||150290000|114590000|424670000|141480000|-28220000|119780000|118010000|155500000|
2024-01-02 10:27:49|6301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||79780000|81490000|125710000|-69720000|299790000|335190000||||||||||||44960000|42530000|118050000|102140000|72470000|48890000|85370000|98900000|
2024-01-02 10:27:49|6302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||547580000|557110000|653400000|690310000|690250000|550140000|804940000|-202520000||||||||||||300100000|76420000|57540000|1590000|-333450000|30580000|181100000|-136530000|
2024-01-02 10:27:50|6303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||362190000|311940000|369400000|472950000|471000000|964170000|453100000|769260000||||||||||||213610000|171580000|172550000|186100000|239030000|207200000|247230000|263380000|
2024-01-02 10:27:51|6304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||513510000|296700000|670250000|548380000|155470000|-650200000|1047960000|-2859630000||||||||||||695420000|-643100000|-766720000|-559780000|-890040000|-652400000|-731850000|7024430000|
2024-01-02 10:27:51|6305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2021-09|||58330000|85740000|238160000|334070000|423580000|736190000|-160820000|-1215820000||||131400000|160400000|223590000|197190000|155010000|-28010000|-47890000|-90680000|||||||||
2024-01-02 10:27:53|6306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|2022-12|2023-09|||-34836000000|-14824000000|-446000000|25779000000|40137000000|7108000000|106668000000|188328000000||||||||||||31504000000|44561000000|54330000000|46096000000|43341000000|38156000000|28782000000|26625000000|
2024-01-02 10:27:54|6307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|2022-12|2023-09|||-34836000000|-14824000000|-446000000|25779000000|40137000000|7108000000|106668000000|188328000000||||||||||||31504000000|44561000000|54330000000|46096000000|43341000000|38156000000|28782000000|26625000000|
2024-01-02 10:27:54|6308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||110420000|241620000|50850000|204880000|842350000|452770000|1333050000|0||||||||||||0|1068970000|639080000|792310000|0|1162060000|840970000|1628820000|
2024-01-02 10:27:55|6309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||11430000|30900000|23580000|58390000|75040000|50590000||||||||||||26580000|2550000|20470000|10580000|17000000|2170000|11390000|1480000|
2024-01-02 10:27:55|6310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||227130000|404730000|370710000|397040000|372180000|392100000|365810000|92820000||||||||||||50590000|74050000|49380000|49230000|-79840000|16680000|13730000|-54180000|
2024-01-02 10:27:57|6311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||340210000|447690000|511160000|502450000|772240000|484440000|751930000|996110000||||||||||||170350000|140640000|354840000|215410000|285230000|192260000|338190000|263680000|
2024-01-02 10:27:58|6312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||724730000|801870000|954020000|1169960000|1167070000|428330000|1575310000|1194970000||||||||||||406400000|210570000|373000000|375330000|215110000|287430000|408530000|753840000|
2024-01-02 10:27:59|6313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||-1176640000|-1063230000|-260810000|264360000|778240000|297160000|150540000|514940000||||||||||||-384890000|-66630000|33900000|306720000|240940000|73390000|167280000|480680000|
2024-01-02 10:28:00|6314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|2022-12|2023-09|||536280000|2947100000|2519310000|2835070000|3367520000|973320000|2305870000|3121270000||||||||||||567430000|975540000|422460000|1081060000|642210000|747210000|743740000|846300000|
2024-01-02 10:28:00|6315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|2022-12|2023-09|||9783740000|7334560000|8924060000|12582480000|16406930000|0|0|14287090000||||||||||||0|3800780000|4121910000|3038840000|3325560000|3040030000|1592600000|2770950000|
2024-01-02 10:28:02|6316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||142000000|304000000|497000000|1076000000|1047000000|1398000000|1610000000|1220000000||||||||||||527000000|214000000|319000000|281000000|406000000|114000000|156000000|185000000|
2024-01-02 10:28:03|6317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|2022-12|2023-09|||-1214120000|-934750000|10270000|5074140000|1789070000|3794300000|12258630000|1554060000||||||||||||903300000|1206400000|197330000|133390000|16940000|-926400000|183600000|-154480000|
2024-01-02 10:28:04|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|||||
2024-01-02 10:28:05|6319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|2022-12|2023-09|||-925350000|1692000000|1807430000|318340000|-2817520000|-10724830000|8626390000|23381620000||||||||||||0|10304720000|175620000|5444890000|7456390000|5237370000|5073130000|-732990000|
2024-01-02 10:28:06|6320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||909420000|862070000|648280000|1071310000|1105660000|2262930000|2213710000|1449220000||||||||||||423080000|559920000|564020000|302450000|22820000|386770000|220430000|278940000|
2024-01-02 10:28:07|6321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||3420250000|4085240000|4608790000|8928260000|5001010000|4770530000|6239360000|4085010000||||||||||||0|756210000|762670000|1439790000|1126330000|834670000|1122530000|1471540000|
2024-01-02 10:28:08|6322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||2085440000|750430000|1234510000|2545100000|3622130000|1843690000|2957170000|1670760000||||||||||||1015300000|405360000|279540000|447660000|538190000|412440000|626470000|716000000|
2024-01-02 10:28:09|6323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||195530000|152660000|92980000|59550000|209800000|294960000|368490000|0||||||||||||120280000|79460000|0|148840000|147450000|94120000|95400000|427730000|
2024-01-02 10:28:09|6324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||1503470000|1561590000|1526510000|1150420000|373530000|893380000|850460000|1800840000||||||||||||380180000|452250000|452870000|73100000|822620000|262060000|213880000|864850000|
2024-01-02 10:28:10|6325|18812|/equities/usiminas-pna|BOVESPA|2022-12|2023-09|||-3236110000|-669950000|233010000|726660000|213260000|672790000|9070520000|1615540000||||||||||||2408470000|1191410000|889270000|517000000|-982150000|474130000|254220000|-211980000|
2024-01-02 10:28:12|6326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2022-12|2023-09|||-44212190000|13311450000|17627200000|25656530000|-6671440000|26713000000|121228000000|95924000000||||||||||||30366000000|23046000000|30033000000|23286000000|19559000000|9521000000|4573000000|2836000000|
2024-01-02 10:28:12|6327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||14000000|-95000000|168000000|-291000000|-1433000000|1004000000|-297000000|-342000000||||||||||||29000000|18000000|-18000000|-179000000|-163000000|-297000000|297000000|-1625000000|
2024-01-02 10:28:13|6328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|2022-12|2023-09|||1156070000|1117620000|1142150000|1338320000|1614580000|2340870000|3585950000|4208080000||||||||||||874050000|943900000|0|1158030000|0|1306650000|1368400000|1311690000|
2024-01-02 10:28:14|6329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2022-12|2023-09|||440280000|368100000|424590000|644870000|646140000|98180000|158170000|-58240000||||||||||||-74350000|76040000|-63680000|14620000|-85220000|148820000|31960000|0|
2024-01-02 10:28:14|6330|101278|/equities/abm-investama|JKSE|2022-12|2023-09|||-38050000|12640000|5570000|65490000|7560000|-35660000|148000000|269910000||||||||||||53550000|31790000|63700000|74440000|99990000|106040000|82490000|37250000|
2024-01-02 10:28:17|6331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||588324830000|710580260000|777727070000|964554030000|1017394920000|733195450000|690770530000|664342860000||||||||||||367915600000|153498600000|88897730000|109316590000|312629940000|158362130000|144060920000|183411650000|
2024-01-02 10:28:17|6332|1179331|/equities/ace-oldfields-pt|JKSE|2022-12|2023-09||||||2840920000|3592000000|5750750000|6178640000|7864940000||||||||||||3641190000|1347370000|45780000|1700910000|4770870000|1145680000|1659410000|833540000|
2024-01-02 10:28:18|6333|101280|/equities/acset-indonusa|JKSE|2022-12|2023-09|||41918000000|68329000000|154245000000|18285000000|-1136236000000|-1323209000000|-695549000000|-448905000000||||||||||||-309734000000|-25016000000|-89439000000|-112507000000|-221943000000|-29861000000|-25257000000|-96111000000|
2024-01-02 10:28:19|6334|101282|/equities/adhi-karya-tbk|JKSE|2022-12|2023-09|||463685280000|313451020000|515415320000|644158910000|663806250000|23976890000|55185180000|81242180000||||||||||||38165440000|7109590000|3120570000|10796220000|60215790000|8450720000|3959920000|11126440000|
2024-01-02 10:28:20|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||||
2024-01-02 10:28:22|6336|101284|/equities/adira-finance|JKSE|2022-12|2023-09|||664836000000|1009351000000|1409150000000|1815263000000|2108691000000|1025573000000|1213316000000|1605555000000||||||||||||460041000000|304571000000|356601000000|484863000000|459520000000|417035000000|401422000000|524290000000|
2024-01-02 10:28:23|6337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|2022-12|2023-09|||||-1144840000|2008850000|4790820000|-4661780000|-3057180000|-27368890000||||||||||||-81250000|3035680000|-1951230000|-829120000|-27624230000|-474130000|580030000|27740000|
2024-01-02 10:28:25|6338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|2022-12|2023-09||||3619870000|444690000|1277930000|463770000|-4128940000|1666530000|-2434590000||||||||||||-1018810000|49080000|-436890000|21460000|-2068240000|-670430000|0|-278750000|
2024-01-02 10:28:25|6339|101286|/equities/agung-podomoro|JKSE|2022-12|2023-09|||808955290000|631857640000|1371638550000|41607140000|-8657700000|-136786110000|-650359570000|1994917040000||||||||||||-185538660000|-81770630000|-301643140000|2739072320000|-360741510000|99112420000|-202485550000|1387111780000|
2024-01-02 10:28:26|6340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-06|||4757370000|3763180000|374110000|502260000|644540000|-12665510000|20508340000|-3106670000|||||||||||6560440000|5730670000|-617770000|-845410000|-202040000|-1441450000|-804770000|-466570000||
2024-01-02 10:28:28|6341|101373|/equities/centris-multi|JKSE|2022-12|2023-09|||-3090900000|-20994100000|-512643240000|-907290670000|-157472630000|-2754692490000|-2343088170000|-1649895440000||||||||||||-696223390000|-503551120000|-556661480000|-423470620000|-166212220000|20642660000|-194858180000|-701204540000|
2024-01-02 10:28:29|6342|101287|/equities/akasha-wira-in|JKSE|2022-12|2023-09|||32839000000|55951000000|38242000000|52958000000|83885000000|135789000000|265758000000|364972000000||||||||||||122905000000|75595000000|81342000000|83728000000|124307000000|89433000000|95942000000|106504000000|
2024-01-02 10:28:30|6343|101288|/equities/akbar-indo-mak|JKSE|2022-12|2023-09|||-2165640000|-3478300000|-1613820000|-637110000|-697160000|-863060000|2614730000|189920000||||||||||||1914100000|1674230000|820590000|1478680000|-3783570000|397030000|0|-363810000|
2024-01-02 10:28:31|6344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1033629850000|1010786390000|1201667170000|1644834070000|717205140000|924918460000|1111613580000|2403334890000||||||||||||314627670000|427977330000|527484490000|608368020000|839505050000|607276340000|423656450000|679221900000|
2024-01-02 10:28:31|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|||||
2024-01-02 10:28:33|6346|953124|/equities/alakasa-industrindo-tbk|JKSE|2022-12|2023-09|||-1179760000|515890000|15424590000|22949920000|7188640000|7230730000|17445030000|48041220000||||||||||||8648670000|1608080000|-431380000|6551380000|40313150000|4497800000|-255840000|3859370000|
2024-01-02 10:28:34|6347|101290|/equities/alam-sutera-re|JKSE|2022-12|2023-09|||596515410000|508780520000|1379979810000|970096140000|1011628130000|-1027706330000|145693620000|1086115390000||||||||||||284644080000|136855700000|79984570000|-110578770000|979853890000|30114080000|137190640000|42690320000|
2024-01-02 10:28:39|6348|1025106|/equities/alfa-energi-investama|JKSE|2022-12|2023-09||||5756050000|-1053410000|-2937650000|10543650000|13830830000|-45852240000|-94678150000||||||||||||-64531410000|-10065040000|-5530450000|2491660000|-81574320000|-10781000000|0|709590000|
2024-01-02 10:28:40|6349|101291|/equities/alkindo-narata|JKSE|2022-12|2023-09|||13744370000|14255360000|13170220000|66344630000|68618770000|50564690000|75859020000|65304230000||||||||||||22055260000|24975680000|14331150000|20847030000|5150380000|1275040000|3913050000|4755030000|
2024-01-02 10:28:40|6350|101292|/equities/alumindo-light|JKSE|2022-12|2023-09|||-53613910000|-99931850000|8446460000|6544640000|-22440000|-18920000|40000|-3160000||||||||||||3930000|2500000|-3000|-1840000|-3820000|-2230000|-1100000|-1950000|
2024-01-02 10:28:42|6351|955951|/equities/anabatic-technologies-tbk|JKSE|2022-12|2023-09|||36019530000|35087890000|33519330000|10373010000|10197180000|-613245060000|-268235570000|68786550000||||||||||||-187542410000|91151050000|6375480000|-2185220000|-26554770000|38695440000|36641240000|-8581840000|
2024-01-02 10:28:43|6352|101293|/equities/ancora-indones|JKSE|2022-12|2023-09|||-10400000|-4250000|11970000|-5370000|140000|-6440000|-5760000|7000000||||||||||||-1880000|1200000|0|4110000|187000|791000|1480000|2150000|
2024-01-02 10:28:44|6353|1031278|/equities/ayana-land|JKSE|2022-12|2023-06|||122500000|166250000|-17375470000|2839940000|-392330000|-6526590000|-4932990000|-279510000|||||||||||-972100000|-2104380000|-588140000|835640000|-1705960000|1178960000|595710000|1126060000||
2024-01-02 10:28:44|6354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|2022-12|2023-09|||||-3359030000|4847000000|-4575630000|-4817110000|-816310000|-2748160000||||||||||||-709530000|-108150000|209580000|-411320000|-2438260000|214910000|-658780000|-503080000|
2024-01-02 10:28:45|6355|1091190|/equities/andira-agro|JKSE|2022-12|2023-09|||-9606000000|751000000|-10515000000|17199020000|12492220000|-10170230000|-3121380000|-10787670000||||||||||||-6964050000|11193380000|-14949880000|16799150000|-23830320000|-10878230000|-4718180000|-6200860000|
2024-01-02 10:28:48|6356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2022-12|2023-09|||42260000000|54890000000|85569000000|99732000000|100971000000|96412000000|204183000000|99338000000||||||||||||31660000000|44423000000|6183000000|19781000000|28951000000|41402000000|25176000000|44398000000|
2024-01-02 10:28:49|6357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2022-12|2023-09|||-1440851790000|64810320000|136506780000|1636001030000|193851150000|1149352800000|1861743000000|3820965000000||||||||||||151282000000|1465382000000|60514000000|1100921000000|1194148000000|1663121000000|226635000000|958833000000|
2024-01-02 10:28:49|6358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|2022-12|2023-09|||-1353180000|20519420000|-19454050000|-9637000000|-163702170000|-8727900000|-121902770000|-35755690000||||||||||||-119578420000|148910000|64800000|2874400000|-38843790000|-1406090000|-804620000|-930400000|
2024-01-02 10:28:50|6359|101295|/equities/apexindo-prata|JKSE|2022-12|2023-09|||19750000|-19580000|-102520000|-103800000|20360000|44510000|3660000|-64740000|||||||||||1130000|685000|753000|1390000|-65560000|0|1030000||0|
2024-01-02 10:28:51|6360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|2022-12|2023-09|||24330000|89490000|94500000|104040000|93000000|123330000|75180000|14550000||||||||||||0|9450000|4700000|1060000|-656000|4850000|2460000|3620000|
2024-01-02 10:28:53|6361|101209|/equities/arkaprin|JKSE|2022-12|2023-09|||27653930000|52403210000|13342450000|64236740000|54364770000|66015380000|147831250000|211697140000||||||||||||13044540000|120502800000|72546390000|23057840000|-4409890000|14475230000|-13297280000|-18183410000|
2024-01-02 10:28:54|6362|953931|/equities/argo-pantes-tbk|JKSE|2022-12|2023-09|||-10910000|-25720000|-14870000|-8190000|-7280000|-74350820000|-32071100000|-97329340000||||||||||||27137960000|-9165600000|-13720800000|-7279000000|-67163930000|14492620000|-5483460000|-34014930000|
2024-01-02 10:28:54|6363|101296|/equities/arita-prima-in|JKSE|2022-12|2023-06|||18447540000|15885340000|13938360000|30385800000|25726970000|30051940000|19453660000|12766510000|||||||||||8264950000|0|6544420000|3163820000|10240360000|-7182080000|7405770000|2862050000||
2024-01-02 10:28:55|6364|1096062|/equities/arkadia-digital|JKSE|2022-12|2023-09|||-409520000|1466630000|518930000|106950000|139830000|-10192960000|-13095290000|-18608580000||||||||||||0|-5720150000|-5791830000|-4764700000|-2331900000|-714300000|-469660000|-2999520000|
2024-01-02 10:28:56|6365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|2022-12|2023-09||||-29920340000|-30595060000|2111290000|2224440000|-30599620000|3442040000|6110060000||||||||||||2699010000|5354850000|0|3156370000|-4192120000|2346890000|3312400000|4031110000|
2024-01-02 10:28:58|6366|1122744|/equities/armada-berjaya|JKSE|2022-12|2023-06|||-1591730000|2192630000|2049240000|568240000|1472310000|3027210000|5691980000|4337340000|||||||||||731890000|1798970000|1365950000|1696380000|1269160000|5840000|5559670000|1813190000||
2024-01-02 10:28:59|6367|1025099|/equities/armidian-karyatama|JKSE|2020-12|2021-09||||-14059140000|29556630000|56610180000|17969030000|21619390000||||||3805530000|4997420000|3812390000|10642080000|2167500000|1178590000|805090000|1364530000|||||||||
2024-01-02 10:28:59|6368|101297|/equities/arthavest-tbk|JKSE|2022-12|2023-09|||1558640000|2328330000|6148610000|6375800000|2479810000|-4955980000|-1579190000|1464200000|||||||||||-1328290000|2015450000|-1800150000|-1378870000||4077440000|2088090000|-1287590000|735720000|
2024-01-02 10:29:00|6369|101298|/equities/arwana-citramu|JKSE|2022-12|2023-09|||69781900000|90482940000|120830030000|156623500000|215534820000|323013050000|470902540000|576213560000||||||||||||123454500000|170579820000|135219620000|152560990000|117853140000|145304010000|98266950000|109093410000|
2024-01-02 10:29:03|6370|101302|/equities/asahimas-flat|JKSE|2022-12|2023-09|||341346000000|260444000000|38569000000|6596000000|-132223000000|-430987000000|318672000000|437370000000||||||||||||123825000000|225369000000|126279000000|187739000000|-102017000000|210516000000|81274000000|187050000000|
2024-01-02 10:29:05|6371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|2023-06|2023-06||||32383850000|66844660000|86502950000|79566790000|99619290000|118472000000|92576000000|||||||||||28579000000|30188000000|26798000000|32907000000|23024000000|23339000000|20403000000|25810000000||
2024-01-02 10:29:06|6372|101303|/equities/asia-pacific-f|JKSE|2022-12|2023-09|||-17790000|-11870000|-4410000|12830000|-11910000|-20550000|3420000|12310000||||||||||||6940000|3320000|9170000|1790000|-1960000|-10710000|-3720000|-1630000|
2024-01-02 10:29:06|6373|101208|/equities/apac-citra-cen|JKSE|2022-12|2023-09|||-119164000000|-161031000000|-217250000000|-162375000000|-232446000000|-111104000000|-134716000000|-20525000000||||||||||||0|13692000000|49169000000|30739000000|-114125000000|-154008000000|-60676000000|0|
2024-01-02 10:29:07|6374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|2022-12|2023-09|||||386360000|1488480000|424450000|-764670000|1676530000|-1922380000||||||||||||-3523940000|-1891010000|6998670000|1653030000|0|-1099460000|1994910000|179410000|
2024-01-02 10:29:08|6375|101304|/equities/asiaplast-indu|JKSE|2022-12|2023-09|||1854270000|12909670000|-1300310000|-23451590000|9618430000|-6408220000|23232800000|46609420000||||||||||||11225450000|7043960000|7020840000|16104860000|16439750000|16131190000|10349420000|14603250000|
2024-01-02 10:29:09|6376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||619107000000|2006973000000|1968027000000|1438511000000|211117000000|833090000000|1971365000000|1726607000000||||||||||||502178000000|483452000000|325861000000|406588000000|510706000000|224719000000|142856000000|433004000000|
2024-01-02 10:29:10|6377|101306|/equities/astra-graphia|JKSE|2022-12|2023-09|||265120000000|255112000000|257225000000|270404000000|250992000000|47783000000|87311000000|97071000000||||||||||||50317000000|15778000000|15609000000|32897000000|32787000000|25040000000|41886000000|57443000000|
2024-01-02 10:29:11|6378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||14464000000000|15156000000000|18847000000000|21673000000000|21707000000000|16164000000000|20196000000000|28944000000000||||||||||||5219000000000|6859000000000|11315000000000|5156000000000|5614000000000|8719000000000|8730000000000|8242000000000|
2024-01-02 10:29:12|6379|101308|/equities/astra-otoparts|JKSE|2022-12|2023-09|||318567000000|418203000000|551406000000|610985000000|739672000000|2245000000|611348000000|1326575000000||||||||||||164901000000|225333000000|207163000000|399203000000|494876000000|432931000000|368623000000|510131000000|
2024-01-02 10:29:12|6380|101347|/equities/benakat-integr|JKSE|2022-12|2023-09|||5760000|-170820000|66130000|18720000|19580000|20310000|14310000|206000||||||||||||881000|1200000|-4060000|-11390000|-10120000|10320000|18180000|6200000|
2024-01-02 10:29:14|6381|102973|/equities/as-bina-dana-a|JKSE|2022-12|2023-09|||268561870000|173478270000|160820180000|69109400000|87523920000|138203750000|157363230000|91144430000||||||||||||41298860000|55437920000|11916690000|13828570000|9961250000|24055630000|13768690000|0|
2024-01-02 10:29:15|6382|102978|/equities/asuransi-binta|JKSE|2022-12|2023-09|||28198820000|15300780000|13420910000|13929100000|8003990000|23658070000|16444730000|5132540000||||||||||||19760360000|1839930000|2040130000|1477020000|-224540000|1623900000|2760170000|7213810000|
2024-01-02 10:29:16|6383|101299|/equities/as-dayin-mitra|JKSE|2022-12|2023-09|||44273230000|39050840000|40277850000|38058850000|27839060000|26804610000|20260820000|18551070000||||||||||||10731040000|2261820000|4795660000|1109430000|10384160000|3378720000|5291180000|1756140000|
2024-01-02 10:29:17|6384|943651|/equities/as-jasa-tania|JKSE|2022-12|2023-09|||17813470000|23701260000|22671690000|25020330000|1223750000|-7767260000|345720000|574000000||||||||||||-618890000|93400000|16210000|81860000|382530000|185740000|-77450000|93370000|
2024-01-02 10:29:18|6385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|2022-12|2023-09||||410154000000|455635000000|342536000000|286684000000|330939000000|73824000000|367773000000||||||||||||-38174000000|132109000000|61542000000|47655000000|126467000000|67683000000|0|-27710000000|
2024-01-02 10:29:20|6386|1056518|/equities/asuransi-jiwa-syariah|JKSE|2022-12|2023-06|||2490400000|148100000|-1900740000|552900000|1250560000|53330000|1283800000|0|||||||||||16387830000|3613800000|1257760000|1257760000|-50940000|0|1115380000|1115380000||
2024-01-02 10:29:20|6387|101309|/equities/asuransi-mitra|JKSE|2022-12|2023-09|||9171050000|41755380000|52743810000|69900410000|9408510000|-88526590000|19550790000|-86331830000||||||||||||-23834910000|-26380760000|-30374090000|-3063100000|-26513880000|-19005290000|0|-12785490000|
2024-01-02 10:29:21|6388|101301|/equities/as-ramayana|JKSE|2022-12|2023-09|||63856530000|63378410000|60924500000|76589010000|62865110000|65545410000|64957200000|86492370000||||||||||||9679840000|20195500000|22682750000|9456140000|34157990000|33162910000|15738970000|5186260000|
2024-01-02 10:29:22|6389|1079934|/equities/asuransi-tugu-pratama|JKSE|2022-12|2023-06|||15060000|68750000|489092510000|249207350000|458698600000|265143080000|316480350000|347150770000|||||||||||77655400000|95155940000|63638740000|0|43833790000|112022160000|923391780000|0||
2024-01-02 10:29:22|6390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|2023-01|2023-10|||18768430000|32251860000|39082870000|32352160000|10231230000|-57108100000|3822460000|7930230000||||||||||||-1477060000|212620000|2066610000|2181610000|3682010000|4700900000|0|5271520000|
2024-01-02 10:29:24|6391|101310|/equities/atlas-resource|JKSE|2022-12|2023-09|||-25120000|-24430000|-15520000|-28300000|-3450000|-13950000|-480000|22330000||||||||||||-1650000|1560000|13160000|12290000|-4690000|37000|1760000|-3070000|
2024-01-02 10:29:25|6392|101210|/equities/austindo-nusan|JKSE|2022-12|2023-09|||-8220000|9200000|46560000|-310000|-4200000|2350000|37000000|21720000|||||||||||13180000|12270000|11240000||1850000|352000|-3770000|-902000|5280000|
2024-01-02 10:29:26|6393|101312|/equities/bakrie-brother|JKSE|2022-12|2023-09|||-1754630000000|-3598601000000|-1220165000000|-1260970000000|852956000000|-929465000000|63678000000|266134000000||||||||||||0|8563000000|-114308000000|232576000000|144433000000|69957000000|25050000000|28120000000|
2024-01-02 10:29:27|6394|101313|/equities/bakrie-sumater|JKSE|2022-12|2023-09|||-466892250000|-483394880000|-1616338000000|-1479785000000|-4458517000000|-768300000000|128686000000|216770000000||||||||||||173313000000|24510000000|304604000000|-126146000000|13802000000|228223000000|15631000000|-92255000000|
2024-01-02 10:29:28|6395|101314|/equities/bakrie-telecom|JKSE|2022-12|2023-09|||-8640755000000|-1392143000000|-1496482000000|-720575000000|7280000000|-108128000000|-85328000000|0|||||||||||-2076000000|0|-4938000000|-24763000000|-28796000000||-23901000000|-20456000000|-29307000000|
2024-01-02 10:29:30|6396|101315|/equities/bakrieland-dev|JKSE|2022-12|2023-09|||-726271030000|-548100590000|-268205270000|2751642580000|-715446120000|-240639000000|-201910000000|-245309000000||||||||||||0|-12225000000|-1358000000|10773000000|-242499000000|-12630000000|-13359000000|18193000000|
2024-01-02 10:29:30|6397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|2022-12|2023-09||||-8342720000|481630000|4748370000|7076240000|5225580000|191643880000|16402190000||||||||||||77270610000|43753940000|-21421690000|7642810000|-13572860000|36652360000|-23033200000|-11544510000|
2024-01-02 10:29:31|6398|102131|/equities/bali-towerindo|JKSE|2022-12|2023-09|||120797150000|27139620000|61526620000|50352600000|46022820000|84397630000|188533780000|212084380000||||||||||||54566040000|53526270000|49033480000|49746140000|59778500000|45882130000|0|0|
2024-01-02 10:29:32|6399|943645|/equities/bank-agris-pt|JKSE|2022-12|2023-09|||3905000000|3389000000|-8319000000|-31122000000|-248836000000|-176863000000|12770000000|103454000000||||||||||||14814000000|31672000000|8904000000|29532000000|33346000000|55764000000|45374000000|53774000000|
2024-01-02 10:29:33|6400|1156365|/equities/bank-amar-indonesia|JKSE|2022-12|2023-09||||-27660960000|3731960000|16290610000|61426520000|8586130000|4115010000|-155381290000||||||||||||3549830000|-8798840000|-79293120000|-84775390000|17486050000|34429750000|50606800000|77138660000|
2024-01-02 10:29:34|6401|101316|/equities/bank-artha-gra|JKSE|2022-12|2023-09|||71294000000|72843000000|68101000000|53620000000|-58345000000|21372000000|-168063000000|54997000000||||||||||||-193638000000|22353000000|17490000000|40979000000|-25825000000|33680000000|53890000000|38215000000|
2024-01-02 10:29:35|6402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|2022-12|2023-09|||-309700000|-33330570000|-8737360000|-23288430000|-121965820000|-189567000000|86024000000|15913000000||||||||||||118629000000|18935000000|9983000000|11655000000|-24660000000|17504000000|23012000000|9778000000|
2024-01-02 10:29:36|6403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|2022-12|2023-09|||||20545470000|25643700000|22261800000|35175590000|65718450000|74812410000||||||||||||18438890000|20984820000|21089000000|18759590000|13979000000|25575500000|32701880000|39519360000|
2024-01-02 10:29:37|6404|1076597|/equities/bank-brisyariah|JKSE|2022-12|2023-09|||122637000000|170209000000|101091000000|106600000000|74016000000|2187649000000|3028205000000|4260182000000||||||||||||0|987685000000|1143604000000|1073962000000|1054931000000|1458282000000|1363846000000|0|
2024-01-02 10:29:37|6405|101318|/equities/bank-bukopin|JKSE|2022-12|2023-09|||960425000000|183536000000|135279000000|189595000000|216324000000|-3255895000000|-2282245000000|-5027460000000||||||||||||-1921224000000|-1316028000000|-2008698000000|691510000000|-2394244000000|-213618000000|-2670480000000|-492653000000|
2024-01-02 10:29:39|6406|101211|/equities/bank-bumi-arta|JKSE|2022-12|2023-09|||56950420000|78759740000|89548100000|92897860000|51167900000|35053330000|42675050000|38939040000||||||||||||9139300000|18097060000|8303760000|17994210000|-5456000000|0|0|18814650000|
2024-01-02 10:29:40|6407|101319|/equities/bank-capital-i|JKSE|2022-12|2023-09|||90823000000|93457000000|86140000000|106500000000|15884000000|61414000000|34785000000|32129000000||||||||||||13833000000|5834000000|3396000000|8853000000|14046000000|6344000000|14410000000|29521000000|
2024-01-02 10:29:41|6408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|2022-12|2023-09|||18018653000000|20605736000000|23309994000000|25855154000000|28565053000000|27131109000000|31422660000000|40735722000000||||||||||||8223998000000|8064433000000|9985038000000|10905092000000|11781159000000|11529784000000|12660422000000|12230171000000|
2024-01-02 10:29:42|6409|943652|/equities/bank-cimb-niag|JKSE|2022-12|2023-09|||427831000000|2081687000000|2977675000000|3482304000000|3645154000000|2012401000000|4100340000000|5041781000000||||||||||||949860000000|1194053000000|1340329000000|1308403000000|1198996000000|1581043000000|1651720000000|0|
2024-01-02 10:29:42|6410|101320|/equities/bank-danamon-t|JKSE|2022-12|2023-09|||2393305000000|2669480000000|3681551000000|3922172000000|4073453000000|1007614000000|1571471000000|3302314000000||||||||||||162510000000|860054000000|834945000000|830419000000|776896000000|818125000000|689540000000|1053258000000|
2024-01-02 10:29:44|6411|943661|/equities/bank-dinar-ind|JKSE|2022-12|2023-09|||14019140000|13082450000|10080690000|26027550000|-16922040000|7875060000|17460310000|13210180000||||||||||||6198680000|2916960000|2226090000|5116350000|2950790000|5007070000|6446440000|9215860000|
2024-01-02 10:29:45|6412|978769|/equities/bank-ganesha-tbk-pt|JKSE|2022-12|2023-09|||5451000000|39193000000|51140000000|5600000000|11841000000|3198000000|10866000000|46043000000||||||||||||4745000000|3075000000|2501000000|27018000000|13449000000|6137000000|24873000000|34016000000|
2024-01-02 10:29:46|6413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|2022-12|2023-09|||-45978210000|7087030000|10362330000|-123143310000|-36549660000|37011390000|192474620000|270029410000||||||||||||106742780000|75006930000|0|58402220000|61002270000|90496810000|125759830000|122561810000|
2024-01-02 10:29:47|6414|101323|/equities/bank-ina-perda|JKSE|2022-12|2023-09|||16877000000|18236000000|18340000000|11395000000|7115000000|19376000000|39748000000|157048000000||||||||||||10512000000|7956000000|44951000000|41926000000|62215000000|58837000000|56482000000|0|
2024-01-02 10:29:47|6415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|2022-12|2023-09|||-676010000000|-718722000000|121534000000|-401101000000|49495000000|-484441000000|-445423000000|86621000000||||||||||||-107480000000|-728000000|16445000000|69343000000|1561000000|0|0|20716000000|
2024-01-02 10:29:50|6416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|2022-12|2023-09|||20334968000000|13806565000000|20639683000000|25015021000000|27482133000000|16799515000000|28028155000000|41170637000000||||||||||||8799080000000|10031527000000|10177683000000|10443576000000|10517851000000|12560171000000|12671716000000|0|
2024-01-02 10:29:50|6417|101213|/equities/bank-maspion-i|JKSE|2022-12|2023-09|||40189820000|68157510000|69497190000|71013870000|59746810000|66986470000|80162070000|114940960000||||||||||||30490330000|25816540000|0|32465770000|26104880000|21270110000|21651840000|7001460000|
2024-01-02 10:29:51|6418|101326|/equities/bank-mayapada|JKSE|2022-12|2023-09|||652324640000|820190820000|675404950000|437412000000|528114000000|64164000000|44127000000|25997000000||||||||||||17991000000|45320000000|29496000000|34931000000|-83750000000|35518000000|16138000000|0|
2024-01-02 10:29:52|6419|101324|/equities/bank-intl-indo|JKSE|2022-12|2023-09|||1139070000000|1948312000000|1804031000000|2194576000000|1842520000000|1266348000000|1666316000000|1471070000000||||||||||||603985000000|388235000000|275030000000|400939000000|406866000000|565528000000|394238000000|286677000000|
2024-01-02 10:29:53|6420|101327|/equities/bank-mega-tbk|JKSE|2022-12|2023-09|||1052771000000|1158000000000|1300043000000|1599347000000|2002733000000|3008311000000|4008051000000|4052678000000||||||||||||1477768000000|703713000000|789623000000|1147337000000|1412005000000|985381000000|986442000000|823100000000|
2024-01-02 10:29:55|6421|101328|/equities/bank-mestika-d|JKSE|2022-12|2023-09|||240771960000|179261190000|264240770000|265862560000|247573730000|325932120000|519580030000|523103880000||||||||||||171083300000|120589370000|123685750000|146313670000|132517290000|101734710000|80927150000|114270820000|
2024-01-02 10:29:55|6422|101322|/equities/bank-icb-bumip|JKSE|2022-12|2023-09|||8178000000|9349000000|-685193000000|57021000000|20433000000|10414000000|12868000000|52505000000||||||||||||7101000000|8207000000|26671000000|22838000000|-5002000000|21833000000|17653000000|18483000000|
2024-01-02 10:29:56|6423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|2022-12|2023-09||||||146199250000|117911140000|108191660000|213129170000|304602240000||||||||||||62672250000|60217230000|79410190000|103325890000|61648930000|67041850000|0|0|
2024-01-02 10:29:57|6424|101329|/equities/bank-nationaln|JKSE|2022-12|2023-09|||18206000000|30312000000|34985000000|44748000000|45794000000|53607000000|64186000000|103845000000||||||||||||13550000000|23284000000|24055000000|28091000000|28415000000|29358000000|33268000000|41777000000|
2024-01-02 10:29:58|6425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|2022-12|2023-09|||9066581000000|11338748000000|13616476000000|15015118000000|15384476000000|3280403000000|10898518000000|18312054000000||||||||||||3152201000000|3962283000000|4840929000000|4889005000000|4619837000000|5220516000000|5081239000000|5451535000000|
2024-01-02 10:30:00|6426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|2022-12|2023-09|||||-20846000000|80615000000|120219000000|44868000000|-121275000000|-264913000000||||||||||||-60550000000|-43982000000|-36795000000|-65641000000|-118495000000|-46174000000|-50080000000|-49482000000|
2024-01-02 10:30:01|6427|101216|/equities/bank-ocbc-nisp|JKSE|2022-12|2023-09|||1500835000000|1789900000000|2175824000000|2638064000000|2939241000000|2101670000000|2519574000000|3326917000000||||||||||||484607000000|621208000000|1028132000000|898492000000|779085000000|1029703000000|1035412000000|0|
2024-01-02 10:30:02|6428|101217|/equities/bank-of-india-jk|JKSE|2022-12|2023-09|||-44668040000|-505002020000|-127084940000|9879660000|30952160000|-70581530000|-44051240000|16589770000||||||||||||-52555810000|7214000000|7172100000|-4747050000|6950720000|12115500000|9012330000|10164880000|
2024-01-02 10:30:02|6429|101331|/equities/bank-panin|JKSE|2022-12|2023-09|||1406891000000|2405293000000|2412458000000|3112580000000|3316841000000|3103248000000|2063473000000|3041676000000||||||||||||-194219000000|654157000000|908696000000|852657000000|626166000000|589522000000|1150067000000|676045000000|
2024-01-02 10:30:03|6430|101332|/equities/bank-panin-sya|JKSE|2022-12|2023-09|||53578380000|19540910000|-968851300000|20788230000|13237010000|128120000|-818112380000|250531590000||||||||||||-820575960000|35737510000|76244020000|57025250000|81524810000|60205080000|78134730000|0|
2024-01-02 10:30:05|6431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1377109000000|1154421000000|1212036000000|1548249000000|1558651000000|1687218000000|2031858000000|2304376000000||||||||||||612948000000|596227000000|634515000000|602566000000|471068000000|371644000000|548498000000|514756000000|
2024-01-02 10:30:06|6432|101335|/equities/bank-pundi|JKSE|2022-12|2023-09|||-331159000000|-405123000000|-76285000000|-100131000000|-137559000000|-308158000000|-265176000000|-239287000000||||||||||||-119474000000|-35460000000|-47699000000|-42912000000|-113216000000|-28650000000|4553000000|0|
2024-01-02 10:30:07|6433|101333|/equities/bank-pembangun|JKSE|2022-12|2023-09|||884503000000|1028216000000|1159370000000|1260308000000|1376505000000|1488963000000|1523070000000|1542824000000||||||||||||337673000000|453603000000|361765000000|387970000000|339486000000|305213000000|414927000000|374625000000|
2024-01-02 10:30:08|6434|101334|/equities/bank-permata-t|JKSE|2022-12|2023-09|||247112000000|-6483084000000|748433000000|901251000000|1500420000000|721587000000|1231127000000|2013413000000||||||||||||399751000000|750367000000|678824000000|813946000000|-229724000000|755945000000|650667000000|0|
2024-01-02 10:30:09|6435|101218|/equities/bank-qnb-kesaw|JKSE|2022-12|2023-09|||156046000000|-650333000000|-789803000000|14568000000|5277000000|-422168000000|-1578777000000|-400732000000||||||||||||-977077000000|55281000000|-2811000000|-402622000000|-50580000000|29025000000|23909000000|0|
2024-01-02 10:30:10|6436|101356|/equities/bri-agroniaga|JKSE|2022-12|2023-09|52439710000|62001110000|80491880000|103003150000|140495540000|||0|0|11460500000||||||||||||0|47711320000|-32332140000|17092960000|-21011640000|4371870000|4903280000|5397640000|
2024-01-02 10:30:11|6437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|2022-12|2023-09|||25397742000000|26195772000000|28997141000000|32351133000000|34372609000000|18654753000000|31066592000000|51170312000000||||||||||||11810342000000|12167224000000|0|14370028000000|12014079000000|15501857000000|13919652000000|14571098000000|
2024-01-02 10:30:12|6438|101337|/equities/bank-sinarmas|JKSE|2022-12|2023-09|||185153000000|370651000000|318923000000|50472000000|6752000000|118522000000|127748000000|0||||||||||||22856000000|81230000000|67009000000|34710000000|0|71760000000|0|0|
2024-01-02 10:30:13|6439|101339|/equities/bank-tab-pensi|JKSE|2022-12|2023-09|||1701847000000|1752097000000|1220886000000|1838471000000|2572528000000|1749293000000|2664714000000|3095701000000||||||||||||618638000000|751779000000|923388000000|742674000000|677860000000|805194000000|656404000000|0|
2024-01-02 10:30:13|6440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1850907000000|2618905000000|3027466000000|2807923000000|209263000000|1602358000000|2376227000000|3045073000000||||||||||||860831000000|774424000000|696502000000|803873000000|770274000000|800888000000|673490000000|838343000000|
2024-01-02 10:30:15|6441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||169206000000|412495000000|670182000000|965311000000|1399634000000|854614000000|1465005000000|1779543000000||||||||||||368719000000|410998000000|445290000000|471379000000|451876000000|424722000000|327789000000|251154000000|
2024-01-02 10:30:16|6442|101340|/equities/bank-victoria|JKSE|2022-12|2023-09|||94075620000|100362320000|136090300000|79081640000|-13764540000|-252193680000|-119063720000|226173450000||||||||||||-161499690000|21478670000|49639880000|47031540000|108023370000|46107220000|28215350000|0|
2024-01-02 10:30:17|6443|101341|/equities/bank-windu-k-i|JKSE|2022-12|2023-09|||67378000000|22178000000|49899000000|89860000000|78967000000|49979000000|79392000000|135959000000||||||||||||9922000000|30120000000|30980000000|30058000000|44801000000|59453000000|62572000000|0|
2024-01-02 10:30:18|6444|101321|/equities/bank-hmp-sauda|JKSE|2022-12|2023-06|||265230000000|309816000000|438725000000|537971000000|499791000000|536001000000|629168000000|860571000000|||||||||||130131000000|183782000000|223555000000|211123000000|189868000000|236025000000|199235000000|174567000000||
2024-01-02 10:30:18|6445|945176|/equities/bank-yudha-bhakti-pt|JKSE|2022-12|2023-09|||24870950000|67987150000|14420410000|-136988450000|16002800000|15871500000|-986289000000|-789059000000|||||||||||-131886000000|-721545000000|-416733000000||10267000000|-187888000000|-68403000000|0|-239281000000|
2024-01-02 10:30:20|6446|101342|/equities/baramulti-suks|JKSE|2022-12|2023-09|||26380000|27420000|82820000|69060000|30470000|30520000|205160000|239900000||||||||||||101400000|24750000|0|69030000|42330000|46730000|0|19220000|
2024-01-02 10:30:21|6447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|2022-12|2023-09|||-5360000|150100000|154200000|72230000|44130000|42370000|109120000|1760000||||||||||||8530000|9350000|-509000|2450000|-9540000|23290000|7080000|5480000|
2024-01-02 10:30:21|6448|102974|/equities/batavia-prospe|JKSE|2022-12|2023-09|||41742240000|33913110000|49728350000|68019850000|74857330000|41262500000|45920470000|51897930000||||||||||||19263880000|12908020000|13803030000|25748720000|-561840000|24139350000|18133060000|21914640000|
2024-01-02 10:30:22|6449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|2022-12|2023-09|||49867190000|58970020000|79905400000|122044010000|123055320000|94172500000|126953260000|0||||||||||||52250130000|35238470000|0|523363400000|0|22060180000|0|0|
2024-01-02 10:30:23|6450|1088203|/equities/batavia-prosperindo-trans|JKSE|2022-12|2023-09||||||14431340000|8108260000|3116280000|11394310000|18111130000||||||||||||3261720000|5158030000|0|8634590000|-2381240000|14701960000|10431450000|11326960000|
2024-01-02 10:30:25|6451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|2022-12|2023-09||||2500610000|23238100000|112787650000|9946840000|51194840000|112465300000|55937990000||||||||||||33540230000|19938990000|8997360000|5955550000|21046090000|17817470000|18966970000|14293340000|
2024-01-02 10:30:26|6452|101344|/equities/bayan-resource|JKSE|2022-12|2023-09|||-64400000|28760000|319810000|500440000|223390000|328740000|1212760000|2178470000|||||||||||313280000|562440000|368560000|602190000|656710000|551010000|418910000||0|
2024-01-02 10:30:26|6453|101219|/equities/bayu-buana-tbk|JKSE|2022-12|2023-09|||28106890000|27260020000|33169460000|39857580000|47738580000|1685790000|514210000|42982270000||||||||||||16068430000|1066730000|7880100000|12361780000|21673650000|16187460000|22079190000|19256730000|
2024-01-02 10:30:27|6454|101345|/equities/bekasi-asri-pe|JKSE|2022-12|2023-03|||1203680000|1816780000|13208950000|4874820000|4956230000|-3737830000|-2052260000|-3712070000||||||||||-1129080000|-441380000|779130000|-1075150000|0|-1154970000|-448960000|-885660000|||
2024-01-02 10:30:28|6455|101346|/equities/bekasi-fajar-i|JKSE|2022-12|2023-09|||211623760000|335973460000|483331840000|422616340000|380177500000|-115177570000|-71054040000|33749520000||||||||||||19673870000|13285950000|0|-35559610000|-60914030000|109279900000|19687230000|-27612430000|
2024-01-02 10:30:30|6456|101220|/equities/bentoel-int-in|JKSE|2022-12|2023-09|||-1638538000000|-2085811000000|-480063000000|-608463000000|50612000000|-2666991000000|7966000000|952406000000||||||||||||16142000000|4295000000|11707000000|11994000000|924400000000|31149000000|9538000000|0|
2024-01-02 10:30:30|6457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|2022-12|2023-09|||||||221240000|20790690000|110080070000|122919050000||||||||||||35073150000|42714380000|39482920000|67966710000|-27244960000|0|0|-1365540000|
2024-01-02 10:30:31|6458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|2022-12|2023-09|||||14825580000|12840270000|13089600000|10498870000|12026130000|14379070000|||||||||||6576020000|524730000|4789600000|3284830000|3831180000|-319210000|8101050000||5181410000|
2024-01-02 10:30:32|6459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|2022-12|2023-09|||187220000|-15750000|-8690000|5430000|-870000|-820000|5900000|9040000||||||||||||1380000|1680000|625000|3380000|3350000|4290000|3780000|4660000|
2024-01-02 10:30:33|6460|101349|/equities/berlina-tbk|JKSE|2022-12|2023-09|||-11737120000|12090870000|-172428330000|-33627970000|-159935360000|-165526250000|-187860920000|-134513060000||||||||||||-105291700000|-20702310000|-25987030000|-28853060000|-58970660000|-11975260000|-20946780000|-27218500000|
2024-01-02 10:30:34|6461|101350|/equities/betonjaya-manu|JKSE|2022-12|2023-09|||6323780000|-5974740000|11370930000|27812710000|1367610000|4486080000|9635960000|39902400000||||||||||||11970000|3630100000|11282770000|10764930000|14224590000|-6183560000|3566300000|11566150000|
2024-01-02 10:30:35|6462|101351|/equities/bfi-finance-in|JKSE|2022-12|2023-09|||650288000000|798365000000|1187510000000|1467794000000|711685000000|701595000000|1131293000000|1806680000000||||||||||||335161000000|395987000000|432945000000|480854000000|496894000000|508811000000|339625000000|327832000000|
2024-01-02 10:30:36|6463|1152820|/equities/bhakti-agung-propertindo|JKSE|2022-12|2023-09||||-1858170000|-2468890000|140920000|-1819600000|-2456840000|-1016510000|-97840000||||||||||||3304940000|-25450000|328290000|30690000|-431380000|-291050000|-180460000|-451550000|
2024-01-02 10:30:37|6464|1159527|/equities/bhakti-multi-artha-pt|JKSE|2022-12|2023-09|||||216920000|989290000|2870760000|11524960000|9305640000|3011300000||||||||||||3065880000|6165480000|-2602680000|-2321430000|1769940000|1539030000|-137650000|-1091830000|
2024-01-02 10:30:38|6465|101352|/equities/bhuwanatala-i|JKSE|2022-12|2023-09|||122385660000|28392390000|-15980420000|-46613860000|1372050000|50364820000|-6288530000|-690120000||||||||||||0|3345100000|4140790000|-11822050000|3646050000|-3117590000|-11269390000|4860570000|
2024-01-02 10:30:40|6466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|2022-12|2023-09||||15531090000|2348980000|318580790000|5567670000|-6328650000|-10461120000|0||||||||||||-1504330000|-830040000|0|69290000|0|279200000|-1004540000|0|
2024-01-02 10:30:40|6467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|2022-12|2023-09|||44879930000|-22896560000|-24490000000|-27103970000|-24967780000|-16256070000|63106760000|-126862570000||||||||||||54341600000|-7987510000|-5919790000|-8848870000|-104106400000|17895630000|-5226340000|-3889860000|
2024-01-02 10:30:41|6468|945724|/equities/bintang-mitra-semestaraya|JKSE|2022-12|2023-09|||-6810320000|-19568620000|-3097900000|5558210000|5193360000|-1276220000|179419550000|375486730000||||||||||17099140000|23603040000|134675590000|91837630000||156773290000|26659900000|22071670000||0|
2024-01-02 10:30:42|6469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||4885030000|9802550000|8222090000|11658980000|9814930000|9743360000|27497600000|14722660000||||||||||||18199650000|11534570000|-489930000|5213380000|-1535360000|7545420000|2478980000|367230000|
2024-01-02 10:30:43|6470|101353|/equities/bisi-internati|JKSE|2022-12|2023-09|||263920000000|336137000000|403180000000|403822000000|306823000000|275453000000|380808000000|523086000000||||||||||||154818000000|154231000000|53526000000|133021000000|182308000000|50122000000|10137000000|193561000000|
2024-01-02 10:30:44|6471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|2022-12|2023-06|||-4708050000|-118593880000|-26510610000|-351740010000|-149288080000|-133876560000|-138882470000|-118446330000|||||||||||-22324120000|0|-19298470000|-19472210000|-39837830000|-39837830000|-23892080000|-23739510000||
2024-01-02 10:30:45|6472|943663|/equities/blue-bird|JKSE|2022-12|2023-09|||824026000000|507281000000|424864000000|457302000000|314565000000|-161353000000|7714000000|358354000000||||||||||||73906000000|47143000000|99038000000|114446000000|97727000000|123262000000|136192000000|107975000000|
2024-01-02 10:30:46|6473|1062863|/equities/borneo-olah-sarana|JKSE|2022-12|2023-09|||-36218270000|-27841760000|23999900000|22301120000|2747150000|-106288400000|-165363320000|39029780000||||||||||||-56194670000|3500610000|16488300000|73807820000|19040870000|-36636610000|-37457150000|-53261730000|
2024-01-02 10:30:46|6474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|2022-12|2023-06||||||-2449180000|640070000|207150000|-3085720000|843890000|||||||||||-1291580000|-3085720000|-1130280000|-1130280000|1552230000|1552230000|118060000|118060000||
2024-01-02 10:30:48|6475|101221|/equities/buana-finance|JKSE|2022-12|2023-09|||61974000000|53421000000|66433000000|57571000000|59269000000|20053000000|28703000000|87460000000||||||||||||16397000000|9067000000|13125000000|29118000000|36150000000|24354000000|21099000000|24304000000|
2024-01-02 10:30:49|6476|101357|/equities/buana-listya-t|JKSE|2022-12|2023-09|||9990000|490000|8540000|13510000|18940000|36000000|-227940000|-43980000||||||||||||-231000000|-15470000|-509000|19770000|-48060000|8610000|8330000|7580000|
2024-01-02 10:30:50|6477|101358|/equities/budi-starch--|JKSE|2022-12|2023-09|||19602000000|33651000000|41078000000|48064000000|61228000000|62496000000|83283000000|88961000000|||||||||||17283000000|19836000000|30344000000||27283000000|25103000000|34250000000|15851000000|21581000000|
2024-01-02 10:30:51|6478|955767|/equities/bukaka-teknik-utama|JKSE|2022-12|2023-09|||58603860000|65171040000|180571780000|561542890000|492017750000|423605810000|476170470000|450501290000||||||||||||179748520000|100534240000|75652120000|155916560000|118398360000|171018270000|158006080000|184064970000|
2024-01-02 10:30:52|6479|1175886|/equities/bukalapak.com-pt|JKSE|2022-12|2023-09||||||-2243420330000|-2795350000000|-1349041580000|-1672959340000|0||||||||||||-546084220000|14550781440000|-5957289210000|-4969686620000|0|-1005952000000|616678100000|-386949000000|
2024-01-02 10:30:52|6480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2035911000000|2006188000000|4476444000000|5023946000000|4056888000000|2386819000000|7909113000000|12567582000000||||||||||||3141104000000|2275393000000|3881336000000|3844631000000|2566222000000|1162932000000|1612634000000|1003672000000|
2024-01-02 10:30:54|6481|101359|/equities/bukit-darmo-pr|JKSE|2022-12|2023-09|||-28213220000|-28978970000|-43162390000|-36642250000|-30919890000|-31032350000|-36250720000|0|||||||||||-11627690000|-5243260000|-4775040000|-17290040000|-5082470000||-6530360000|0|-92430000|
2024-01-02 10:30:55|6482|101360|/equities/bukit-uluwatu|JKSE|2022-12|2023-09|||-39092980000|-10691840000|-36505570000|32638390000|-50474330000|-901853610000|-346620670000|-177323080000||||||||||||-263136570000|-25158430000|-12622270000|-116372250000|-23170120000|-1274160000|11989810000|46950480000|
2024-01-02 10:30:56|6483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|2022-12|2023-09||||-897410000|-487480000|483120000|4532190000|-512880000|-1094220000|-1810680000||||||||||||-277100000|-463730000|-203870000|-582990000|-560090000|-610210000|-324860000|-227860000|
2024-01-02 10:30:57|6484|101361|/equities/bumi-citra-per|JKSE|2022-12|2023-09|||4742240000|49292510000|52665660000|49108870000|19133410000|11329040000|-1554220000|15564170000||||||||||||-745710000|1472980000|5753040000|13487580000|-4724100000|5714930000|1644680000|11390860000|
2024-01-02 10:30:58|6485|101363|/equities/bumi-resources|JKSE|2022-12|2023-09|||-1925410000|67690000|373250000|220410000|6840000|-338020000|168020000|525270000||||||||||||104320000|43250000|124420000|197820000|159780000|60240000|21590000|-23570000|
2024-01-02 10:31:00|6486|101362|/equities/bumi-r-mineral|JKSE|2022-12|2023-09|||-43050000|-315450000|-232990000|-103500000|1280000|3950000|69120000|13660000||||||||||||62230000|1850000|1970000|2640000|7190000|2120000|3440000|4920000|
2024-01-02 10:31:01|6487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2139496600000|1796156480000|4920228060000|1293850220000|2791416330000|281700890000|1348623040000|2433146910000||||||||||||417847410000|347902280000|115734540000|454667090000|1514842990000|883985440000|316911610000|0|
2024-01-02 10:31:01|6488|101365|/equities/bumi-teknokult|JKSE|2022-12|2023-09|||2830060000|-66774420000|-31477330000|76001730000|-83843800000|-509507890000|-106511990000|-133469250000||||||||||||9171770000|-46113520000|-50505990000|-8155340000|-28694410000|-6648760000|-47172220000|0|
2024-01-02 10:31:02|6489|1174873|/equities/bundamedik-tbk-pt|JKSE|2022-12|2023-09||||||5127900000|19894700000|88791040000|215296360000|83227730000||||||||||||22435110000|28717970000|24741470000|20266600000|9501690000|9953080000|-5693370000|1946440000|
2024-01-02 10:31:03|6490|1025102|/equities/buyung-poetra-sembada|JKSE|2022-12|2023-09||||43822030000|47964110000|90196400000|103723230000|38043800000|12116100000|1797140000||||||||||||1263780000|5969870000|1307550000|-5488330000|8060000|479370000|-4620040000|0|
2024-01-02 10:31:05|6491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|2022-12|2023-03||||-1747780000|2086810000|9222630000|26331450000|5286150000|1470490000|-1587440000|||||||||409510000|715840000|439410000|-94270000|202160000||194110000|-2175140000|-4075840000|||
2024-01-02 10:31:06|6492|1097641|/equities/cahayaputra-asa-keramik|JKSE|2022-12|2023-09|||5004950000|1913790000|2132980000|13302390000|2065730000|144400000|12299440000|10550620000||||||||||||6963550000|3055200000|740980000|2245600000|4508830000|625100000|-6905530000|-11565260000|
2024-01-02 10:31:07|6493|1056519|/equities/campina-ice-cream|JKSE|2022-12|2023-09|||73864230000|52726850000|43421730000|61947300000|76758830000|44045830000|99278810000|121257340000|||||||||||31376470000|17877790000|27966420000||34721990000|16559220000|34178340000|0|46932990000|
2024-01-02 10:31:07|6494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|2022-12|2023-09|||3022850000|33780550000|82277680000|124405570000|61175000000|62874000000|19405000000|28010000000||||||||||||-47566000000|4385000000|18974000000|16620000000|-11969000000|4152000000|30735000000|-187000000|
2024-01-02 10:31:08|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|||||
2024-01-02 10:31:10|6496|101368|/equities/capitol-nusant|JKSE|2023-06|2023-09|||-7740000|-5920000|-4310000|-4230000|-5630000|-1860000|-1930000|0||||||||||0|-880000|-602000|-840000|0|-135000|-382000|||0|
2024-01-02 10:31:11|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|||||
2024-01-02 10:31:12|6498|101369|/equities/cardig-aero-se|JKSE|2022-12|2023-09|||118116390000|121169490000|130672380000|-13871000000|-139110000000|-88147000000|33748000000|126645000000||||||||||||-7567000000|20622000000|31569000000|38267000000|36187000000|38670000000|44495000000|63179000000|
2024-01-02 10:31:12|6499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|2022-12|2023-06|||||-8186540000|-4861000000|-10853230000|-6708410000|-9557280000|-10036900000|||||||||||-2166220000|-2166220000|0|-4298730000|-362270000|-362270000|-5171700000|-912150000||
2024-01-02 10:31:13|6500|101370|/equities/catur-sentosa|JKSE|2022-12|2023-09|||40618320000|72313030000|77871450000|77826080000|60833680000|60477740000|211514220000|239115410000||||||||||||74686530000|79339080000|33284350000|54648240000|71843740000|64624710000|26892670000|58017080000|
2024-01-02 10:31:15|6501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|2022-12|2023-09||||||-763390000000|108749000000|532065000000|221547000000|-89361000000||||||||||||-112223000000|79492000000|-29414000000|-44459000000|-94980000000|254176000000|-30931000000|-13534000000|
2024-01-02 10:31:16|6502|998093|/equities/central-omega-resources-tbk-pt|JKSE|2022-12|2023-09|||-30102060000|-78526750000|-33576830000|-53280040000|-39535770000|-165174970000|-185933040000|58517680000||||||||||||-147235110000|30033120000|29284160000|-2692610000|0|-29050870000|70263820000|26944750000|
2024-01-02 10:31:17|6503|101371|/equities/central-protei|JKSE|2022-12|2023-09|||-1200383000000|-1987884000000|-2627140000000|1722582000000|-349067000000|380902000000|2208722000000|373668000000||||||||||||90459000000|103698000000|87381000000|94400000000|88189000000|115181000000|112187000000|94064000000|
2024-01-02 10:31:18|6504|101372|/equities/centrin-online|JKSE|2022-12|2023-09|||-53392240000|-29810790000|-119047000000|35637000000|8912000000|-509181000000|-314231000000|-2146381000000||||||||||||-21723000000|-415013000000|-553676000000|-46900000000|-1130792000000|40393000000|-290964000000|-475500000000|
2024-01-02 10:31:19|6505|101374|/equities/champion-pasif|JKSE|2022-12|2023-09|||30204280000|46778490000|52013540000|33806000000|43608260000|44121850000|73264820000|71472240000||||||||||||19463120000|18263320000|19396290000|25044490000|8768140000|16095650000|6162390000|0|
2024-01-02 10:31:21|6506|101375|/equities/chandra-asri-p|JKSE|2022-12|2023-09|||26340000|300020000|318620000|181650000|22880000|51350000|151990000|-149540000||||||||||||-14450000|-11240000|-53390000|-46920000|-37990000|8570000|-9160000|-20790000|
2024-01-02 10:31:21|6507|1084856|/equities/charnic-capital|JKSE|2022-12|2023-09||||4153960000|3650410000|7278260000|9716270000|-2804810000|216303300000|-50895790000||||||||||||137385080000|-4455220000|0|453640000|-46344800000|-87178020000|15460510000|-3667250000|
2024-01-02 10:31:22|6508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1836978000000|2220561000000|2500853000000|4554391000000|3644672000000|3842083000000|3620961000000|2928342000000||||||||||||944950000000|1191265000000|1225724000000|768811000000|-257458000000|240992000000|1137881000000|0|
2024-01-02 10:31:23|6509|102979|/equities/chitose-intern|JKSE|2022-12|2023-09|||28460610000|19308050000|27661140000|12808950000|7082410000|1067020000|-98864780000|-9092910000||||||||||||-73001080000|-1251110000|-3516650000|5914410000|-10239560000|1197840000|-3451620000|736600000|
2024-01-02 10:31:24|6510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|2022-12|2023-09|||80010000|103850000|107330000|78890000|113530000|74750000|90440000|72540000||||||||||||24300000|23800000|16670000|18050000|0|33730000|22660000|20430000|
2024-01-02 10:31:25|6511|1159433|/equities/cipta-selera-murni-pt|JKSE|2022-12|2023-09||||2846260000|-13827910000|-12115320000|-11410700000|-37622230000|-13298040000|-8621820000||||||||||||5459160000|-3778800000|499830000|-3031760000|-2311100000|-962420000|-3078200000|343800000|
2024-01-02 10:31:26|6512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1282674060000|1021235000000|888893000000|1180241000000|1157959000000|1320754000000|1735329000000|1863355000000||||||||||||720801000000|420742000000|584070000000|520053000000|338490000000|412861000000|366131000000|402251000000|
2024-01-02 10:31:27|6513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|2022-12|2023-09||||29777000000|96810000000|27134000000|28776210000|72366650000|259650290000|252406670000||||||||||||80912900000|103410330000|74604100000|69697490000|4694750000|23565160000|25614110000|69807850000|
2024-01-02 10:31:28|6514|1059849|/equities/cita-mineral|JKSE|2022-12|2023-09|||-341026080000|-265043150000|47682100000|661281810000|657788330000|649938570000|568354230000|744840130000|||||||||||70145060000|192356680000|127728870000|303773480000||0|91178820000|114229810000|149530540000|
2024-01-02 10:31:29|6515|101381|/equities/citatah-indust|JKSE|2022-12|2023-09|||1949750000|20881440000|4716770000|4578250000|-25506650000|-41472210000|-21905130000|-33169320000||||||||||||-971770000|-2252260000|-5419780000|-2907790000|-22589500000|-6299680000|-280800000|1605790000|
2024-01-02 10:31:31|6516|101382|/equities/citra-marga-n|JKSE|2022-12|2023-09|||454127570000|490180050000|682635380000|755859310000|758669000000|448129360000|737587840000|914461640000||||||||||||249813510000|205566920000|260270760000|263800190000|184823780000|253338900000|240238090000|430964260000|
2024-01-02 10:31:32|6517|1118028|/equities/citra-putra|JKSE|2022-12|2023-09|||-41553110000|-30047110000|-27488110000|-18855680000|-15081350000|-82395650000|-74801460000|0||||||||||||-29859450000|-13929040000|-10970100000|-7223660000|-8809940000|-3967960000|4316830000|0|
2024-01-02 10:31:32|6518|945180|/equities/citra-tubindo-tbk-pt|JKSE|2022-12|2023-09|||8100000|-920000|-12090000|-5780000|1650000|-3060000|-16020000|-6650000||||||||||||-11580000|-1600000|139000|-1420000|-3770000|3600000|650000|7360000|
2024-01-02 10:31:33|6519|101526|/equities/nirvana-develo|JKSE|2022-12|2023-09|||-33539950000|-37227400000|-7879150000|-53412200000|-20447840000|57560930000|0|-168615830000||||||||||||0|-33169540000|-43229870000|-45797540000|-46418880000|7970100000|-45286610000|0|
2024-01-02 10:31:34|6520|101383|/equities/clipan-finance|JKSE|2022-12|2023-09|||286348650000|205718670000|236275300000|305137590000|361596020000|46566700000|46306100000|310722190000||||||||||||-28249300000|1585640000|8497830000|65797270000|234841450000|105083370000|544565080000|67840210000|
2024-01-02 10:31:35|6521|101384|/equities/colorpak-indon|JKSE|2022-12|2023-09|||40182700000|63292160000|40127320000|31537380000|36137300000|36218940000|42876970000|35432160000||||||||||||17127150000|7819220000|383390000|24014260000|3215280000|12405160000|9177130000|17341900000|
2024-01-02 10:31:36|6522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|2022-12|2023-09||||12607810000|20012960000|34933020000|55522000000|28523150000|38733790000|50129820000||||||||||||307470000|15426290000|11590270000|13226510000|9886750000|3772100000|800940000|-9221860000|
2024-01-02 10:31:37|6523|1096524|/equities/cottonindo-ariesta|JKSE|2020-12|2021-09|||731900000|796760000|2857870000|800150000|570920000|-4902670000||||||142770000|331270000|-735650000|-960390000|-3537900000|-4158180000|-13870310000|-11654310000|||||||||
2024-01-02 10:31:38|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|||||||||||||||||
2024-01-02 10:31:39|6525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|2022-12|2023-09|||||1497710000|3433630000|5258480000|9389200000|11983910000|12573500000||||||||||||3987280000|2907820000|2581770000|4590880000|2493030000|2444290000|3476310000|0|
2024-01-02 10:31:41|6526|1155552|/equities/dana-brata-luhur|JKSE|2021-12|2023-09||||1636790000|3226470000|204140690000|45556260000|-2489860000|164314880000||||||||||||66005020000|58157550000|34199440000|68898870000|121482510000||66738410000|0|54551860000|
2024-01-02 10:31:41|6527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|2022-12|2023-09|||622330000|8844480000|8693650000|1650690000|11866740000|-1259050000|-4643580000|-11300580000|||||||||||7983690000|-10588780000|-259910000|-808770000|-1730000|-10230180000|-682870000||-672890000|
2024-01-02 10:31:42|6528|101386|/equities/darma-henwa-tb|JKSE|2022-12|2023-06|||480000|520000|2760000|2560000|3770000|1640000|1090000|-16730000|||||||||||203000|-627000|-45243410000|-73005170000|-553000|-8020000|7899750000|4854530000||
2024-01-02 10:31:43|6529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|2022-12|2023-09||||20010000|128720000|1853380000|3299960000|379890000|147440000|1778930000||||||||||||520000|120570000|410000000|865300000|383060000|0|0|0|
2024-01-02 10:31:44|6530|101387|/equities/darya-varia-la|JKSE|2022-12|2023-09|||107894430000|152083400000|162249290000|200651970000|221783250000|162072980000|146505340000|149375010000||||||||||||-121558610000|137015220000|32318720000|-4040800000|-15918120000|60914880000|35397690000|3506430000|
2024-01-02 10:31:45|6531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|2022-12|2023-09|||||47635000000|61591000000|106635000000|183141000000|261451000000|367842000000||||||||||||89113000000|63808000000|79200000000|110988000000|113846000000|121420000000|120814000000|128194000000|
2024-01-02 10:31:46|6532|101224|/equities/delta-jakarta|JKSE|2022-12|2023-09|||190478480000|253725440000|279745290000|338066750000|317899800000|124038400000|188049630000|230209660000||||||||||||46482320000|61692300000|56699120000|63368260000|48449980000|58856990000|48182170000|49811020000|
2024-01-02 10:31:47|6533|101388|/equities/delta-dunia-ma|JKSE|2022-12|2023-09|||-8310000|37090000|46750000|75640000|20480000|-23440000|281000|28640000||||||||||||16380000|-462000|6120000|14930000|8060000|-619000|5540000|16740000|
2024-01-02 10:31:48|6534|101225|/equities/destinasi-tirt|JKSE|2022-12|2023-09|||9098780000|25617620000|29809670000|3511850000|-14806920000|-83349770000|-60591730000|-2291690000||||||||||||-32912050000|-9228400000|827550000|2939560000|3169610000|2345680000|13690140000|3568020000|
2024-01-02 10:31:49|6535|1097838|/equities/dewata-freight|JKSE|2022-12|2023-09|||1762530000|-440870000|431250000|3000500000|-166290000|-50899580000|-28233720000|0||||||||||||-15651880000|620920000|-4253510000|-892380000|-8469170000|993370000|-3890830000|-6598400000|
2024-01-02 10:31:51|6536|101389|/equities/dharma-samuder|JKSE|2022-12|2023-09|||13540600000|5750880000|6748730000|8642590000|8446060000|-5818840000|14550510000|21363420000||||||||||||3009890000|7040470000|6974500000|5066600000|2281860000|5013280000|3126890000|3800280000|
2024-01-02 10:31:52|6537|101390|/equities/dharma-satya-n|JKSE|2022-12|2023-09|||269661000000|250707000000|575583000000|420502000000|179940000000|476637000000|727153000000|1206835000000||||||||||||311271000000|204669000000|0|430374000000|313723000000|213765000000|147892000000|140968000000|
2024-01-02 10:31:52|6538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|2022-12|2023-09|||||1381910000|9264750000|9274590000|52686540000|64303510000|12664890000||||||||||||328110000|8400890000|2027080000|1731830000|505090000|-3465250000|-4273180000|-2912290000|
2024-01-02 10:31:54|6539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|2022-12|2023-09||||-646880000|5170390000|3909680000|7200420000|11164430000|5086780000|0||||||||||-669020000|-220720000|0|9470540000|-3621680000|||-3647420000|0|192720000|
2024-01-02 10:31:54|6540|1156578|/equities/diamond-food-indonesia|JKSE|2022-12|2023-09||||285182000000|300941000000|315596000000|364337000000|200434000000|346507000000|377895000000||||||||||||139198000000|87835000000|107857000000|77187000000|105016000000|86918000000|93407000000|0|
2024-01-02 10:31:56|6541|102977|/equities/dian-swastatik|JKSE|2022-12|2023-09|||120960000|55590000|84730000|89350000|50220000|-83820000|120080000|595260000||||||||||||58850000|95660000|155930000|97160000|246520000|177750000|0|57640000|
2024-01-02 10:31:57|6542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|2022-12|2023-09||||1159600000|439600000|7622820000|16529290000|31918590000|239355620000|5560280000||||||||||||13167160000|6612460000|3512630000|2157890000|-6722700000|10012470000|994820000|-87715540000|
2024-01-02 10:31:58|6543|1167988|/equities/djasa-ubersakti-tbk|JKSE|2022-12|2023-09|||||1877510000|6175020000|3025770000|2970920000|3013340000|0||||||||||||5752710000|-4305480000|-7575790000|-4447630000|0|540660000|-15146030000|-12102330000|
2024-01-02 10:31:59|6544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|2022-12|2023-09||||1997230000|10983580000|13016590000|-7424820000|-29438040000|-15200150000|-21054100000||||||||||||2533690000|-4663030000|-11813900000|-5102760000|525590000|-4138470000|-5289320000|-9551560000|
2024-01-02 10:32:00|6545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|2022-12|2023-09|||77867670000|90940950000|105548630000|8486770000|-334841530000|-374932080000|-79591410000|-45726830000||||||||||||-28345780000|-16028140000|-10627050000|-1615780000|-17455870000|-10750550000|-4571810000|2528870000|
2024-01-02 10:32:01|6546|101392|/equities/duta-anggada-r|JKSE|2022-12|2023-06|||177769820000|191879840000|30180880000|13123870000|-260770780000|-400166120000|-411217120000|-421148840000|||||||||||-102167870000|-108158370000|-108254760000|-106839790000|-112237770000|-93816520000|-101125200000|-96156880000||
2024-01-02 10:32:02|6547|985737|/equities/duta-intidaya-tbk-pt|JKSE|2022-12|2023-09|||-35254230000|-24129840000|-3981190000|5199240000|18539710000|-48817000000|-51708760000|-40023560000||||||||||||-14582380000|-12245850000|7758930000|-8758780000|-26777860000|-6232830000|-6886680000|0|
2024-01-02 10:32:03|6548|101393|/equities/duta-pertiwi-t|JKSE|2022-12|2023-09|||534915280000|703671700000|535308860000|911492520000|1102853910000|533728200000|659891190000|747550090000||||||||||||234857250000|99844210000|157919430000|219474480000|270311970000|348156490000|164975820000|402056120000|
2024-01-02 10:32:04|6549|101391|/equities/dt-pertiwi-nus|JKSE|2022-12|2023-09|||10960260000|11285760000|7057440000|10416500000|5162590000|3815180000|23880540000|28616190000||||||||||||5078400000|6066280000|8541080000|10731570000|3277270000|4913880000|1962530000|6177020000|
2024-01-02 10:32:05|6550|1057061|/equities/dwi-guna-laksana|JKSE|2022-12|2023-09|||-185213620000|-145935310000|-850897010000|-30908470000|-21666710000|35565350000|94223800000|3400160000||||||||||||46100330000|46882440000|0|13219320000|-45877270000|33718070000|14696130000|0|
2024-01-02 10:32:07|6551|101394|/equities/dyandra-media|JKSE|2022-12|2023-09|||-108794950000|-59573540000|9178650000|76610560000|19275290000|-215580500000|-75462150000|46002920000||||||||||||-3127510000|-11814980000|18777420000|14154970000|24885520000|54205270000|629310000|5454260000|
2024-01-02 10:32:08|6552|101366|/equities/bw-plantation|JKSE|2022-12|2023-09|||-179737000000|-389748000000|-185973000000|-449800000000|-1137397000000|-1081101000000|-1403467000000|17478000000||||||||||||330657000000|-217677000000|29439000000|174210000000|31506000000|18271000000|56133000000|45738000000|
2024-01-02 10:32:10|6553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|2022-12|2023-09||||-4191960000|2018740000|2353950000|8996400000|5183550000|12146880000|29761930000||||||||||||7298730000|6225730000|7015290000|6754720000|9766190000|8060880000|8996230000|8776480000|
2024-01-02 10:32:11|6554|102133|/equities/eka-sari-loren|JKSE|2022-12|2023-09|||-1656180000|-28488990000|-38483410000|-29874070000|-6857140000|-43027060000|-26466830000|-21311920000||||||||||||-8706810000|-3645000000|-3084110000|-3887220000|0|-2110850000|5512440000|-1255360000|
2024-01-02 10:32:12|6555|101395|/equities/ekadharma-inte|JKSE|2022-12|2023-09|||47148750000|87814990000|75355060000|72355270000|73765180000|93502480000|104409670000|76720820000||||||||||||24257950000|28438760000|17281080000|19901680000|11099320000|22689360000|11797710000|0|
2024-01-02 10:32:16|6556|101226|/equities/elang-mahkota|JKSE|2022-12|2023-09|||1331510720000|354318410000|43779980000|-2621710480000|-1516034310000|2058199100000|5659161110000|5444009960000||||||||||||5442044260000|4072821590000|-1367924260000|2840288070000|-101175450000|-330986290000|-113195950000|0|
2024-01-02 10:32:17|6557|101396|/equities/electronic-cit|JKSE|2022-12|2023-09|||33048540000|-32268080000|-9799470000|9330460000|33272030000|-20504950000|8728080000|12435800000||||||||||||16988130000|4240060000|5979010000|-8844240000|11060960000|9994400000|-3450370000|0|
2024-01-02 10:32:18|6558|101397|/equities/elnusa-tbk|JKSE|2022-12|2023-09|||375364000000|310911000000|247140000000|276314000000|356474000000|249082000000|108740000000|378065000000||||||||||||71183000000|74934000000|151399000000|64261000000|87471000000|114914000000|135186000000|156503000000|
2024-01-02 10:32:19|6559|1050170|/equities/emdeki-utama|JKSE|2022-12|2023-09|||5629000000|86691000000|46853000000|33508000000|32457000000|39839000000|38710000000|37950000000||||||||||||15441000000|5977000000|5818000000|9245000000|16910000000|13199000000|10329000000|11986000000|
2024-01-02 10:32:20|6560|101398|/equities/energi-mega-pe|JKSE|2022-12|2023-09|||-218560000|-346230000|24450000|-12720000|28000000|53660000|40240000|66750000||||||||||||21720000|10290000|15550000|18300000|22610000|17500000|9070000|19120000|
2024-01-02 10:32:22|6561|101227|/equities/enseval-putera|JKSE|2022-12|2023-09|||547124230000|556025920000|517670910000|653064160000|580629920000|680597940000|847881140000|847532820000||||||||||||172348450000|263378330000|170433660000|237613050000|176107790000|270315980000|75923450000|194152410000|
2024-01-02 10:32:22|6562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE|2022-12|2022-12||||-611410000|-1412640000|6788640000|8048170000|0|0|0||||||||0|-3469260000|-1972690000|-1286680000|0||0|0|0||||
2024-01-02 10:32:24|6563|101228|/equities/equity-develop|JKSE|2022-12|2023-06|||76079710000|90631110000|73512070000|58726430000|39440000000|18462000000|6168000000|18175000000|||||||||||-13860000000|20808000000|3260000000|-131000000|11096000000|3950000000|-21683000000|0||
2024-01-02 10:32:24|6564|1174795|/equities/era-graharealty-pt-tbk|JKSE|2022-12|2023-09|||||||-2336080000|1532550000|3911120000|4716570000|||||||||||555480000|2340080000|135550000|592660000|0|2547410000|-464180000||0|
2024-01-02 10:32:25|6565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|2022-12|2023-09|||||497690000|2498930000|4694440000|-1087120000|1599680000|2035930000||||||||||||1585690000|112860000|263880000|669630000|989560000|167310000|587010000|0|
2024-01-02 10:32:27|6566|101399|/equities/erajaya-swasem|JKSE|2022-12|2023-09|||226023290000|263755160000|339458190000|850089700000|295066450000|612004620000|1012375630000|1012872950000||||||||||||293170200000|295094720000|212423720000|172768300000|332586220000|235484360000|223182090000|36171830000|
2024-01-02 10:32:28|6567|101229|/equities/eratex-djaja-t|JKSE|2022-12|2023-09|||5270000|1560000|-1760000|1060000|840000|-970000|1580000|3920000||||||||||||220000|638000|845000|793000|1640000|1150000|764000|305000|
2024-01-02 10:32:29|6568|1158985|/equities/esta-multi-usaha-pt|JKSE|2022-12|2023-09||||-1458130000|-1738720000|-3961880000|1972440000|1719450000|642680000|0|||||||||||117370000|412020000|-566240000||0|0|-966480000|0|-276400000|
2024-01-02 10:32:29|6569|1117906|/equities/estika-tata-tiara|JKSE|2022-12|2023-09|||13060000000|16950000000|31557000000|29723280000|33639140000|-350745480000|-181433650000|-93605400000||||||||||||-78197700000|-39063840000|0|-19345920000|-53021990000|-6867130000|58888980000|1813950000|
2024-01-02 10:32:30|6570|101400|/equities/eterindo-wahan|JKSE|2022-12|2023-03||-141375010000|-223934070000||-127337820000|-138157020000|-89765380000|72397810000|-124379250000|-282063440000||||||||||-14875760000|-27052580000|-69269430000|-28018930000|-32401860000|-177609560000|-44033100000|-7615720000|||
2024-01-02 10:32:32|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|||||||||
2024-01-02 10:32:33|6572|101230|/equities/ever-shine-tex|JKSE|2022-12|2023-09|||-10490000|3130000|-1700000|1410000|-2790000|-580000|1610000|66000||||||||||||624000|56000|213000|-233000|31000|71000|142000|165000|
2024-01-02 10:32:33|6573|101403|/equities/exploitasi-ene|JKSE|2022-12|2023-09|||-545605230000|-597101440000|-1576154080000|-840971910000|120697330000|-263559600000|-73306990000|-53530000000||||||||||||2399170000|-10586420000|-20757480000|151030080000|-173216180000|9622670000|16741730000|-67602020000|
2024-01-02 10:32:34|6574|101404|/equities/express-transi|JKSE|2022-12|2023-09|||32246560000|-184506270000|-491378640000|-836372870000|-275504960000|-53126970000|188639150000|-14892120000||||||||||||221372820000|-2567690000|-3203910000|-4521150000|-4521150000|-1177780000|-816340000|-1124330000|
2024-01-02 10:32:35|6575|101405|/equities/fajar-surya-wi|JKSE|2022-12|2023-09|||-308896600000|778012760000|595868200000|1405367810000|968833700000|353299760000|614926000000|119926000000||||||||||||107677000000|202155000000|99983000000|49689000000|-231901000000|-83214000000|-132983000000|-219936000000|
2024-01-02 10:32:36|6576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|2022-12|2021-06||||||-5680290000|5120600000|7468150000|-55802990000|-18217020000|||||2424330000|2424330000|||-5168340000|-5168340000||||||||||
2024-01-02 10:32:37|6577|1168850|/equities/fap-agri-tbk-pt|JKSE|2022-12|2023-09|||||-83546650000|-325310830000|-240097250000|-120325580000|384437180000|709143940000||||||||||||242538240000|288370350000|146122070000|111566450000|163085080000|52506730000|37444320000|22675240000|
2024-01-02 10:32:38|6578|101231|/equities/fast-food-indo|JKSE|2022-12|2023-09|||105023730000|172605540000|166998580000|212011160000|241547940000|-377184700000|-295737750000|-77447670000||||||||||||0|-19731170000|52392180000|-49824480000|-60284180000|-22062950000|16498470000|0|
2024-01-02 10:32:39|6579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|2022-12|2023-06||||||14367480000|4564850000|1266840000|-934710000|546400000|||||||||||-579790000|-579790000|-1069230000|-1069230000|1342430000|1342430000|0|0||
2024-01-02 10:32:40|6580|101406|/equities/first-media-tb|JKSE|2022-12|2023-06|||-624967000000|-794678000000|-1100674000000|-3497424000000|-256382000000|367000000|-1391183000000|-270930000000|||||||||||194884000000|-1596532000000|-62880000000|-169101000000|-24054000000|-14895000000|-22356000000|-3697000000||
2024-01-02 10:32:41|6581|101604|/equities/tiga-pilar-sej|JKSE|2022-12|2023-09|||323441000000|593475000000|-551903000000|-123429000000|1134399000000|1205212000000|5751000000|-62366000000||||||||||||-12178000000|-13299000000|-11693000000|-14494000000|-22880000000|2099000000|-7153000000|0|
2024-01-02 10:32:42|6582|101232|/equities/fks-multi-agro|JKSE|2022-12|2023-09|||9990000|20150000|15990000|12360000|11200000|19570000|28890000|32240000||||||||||||8360000|10710000|8110000|862000|12560000|6560000|1810000|0|
2024-01-02 10:32:43|6583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|2022-12|2023-09||||||-1512380000|17527130000|18796650000|17466100000|10738670000||||||||||||4830510000|3835690000|3213910000|2315740000|1373340000|1655900000|1581670000|6578120000|
2024-01-02 10:32:44|6584|101407|/equities/fortune-indone|JKSE|2022-12|2023-09|||2044180000|-6165660000|-57319100000|-7669500000|668320000|-24450470000|1508720000|-3859870000|||||||||||902520000|2589690000|-1240970000|-1959260000|388980000|-1048620000|-76250000||-1347870000|
2024-01-02 10:32:44|6585|101408|/equities/fortune-mate-i|JKSE|2022-12|2023-09|||82232530000|250754950000|8834450000|5915540000|2718600000|-1480770000|8558330000|17294600000||||||||||||-1242700000|61220000|-347580000|11599340000|5981610000|6723770000|4663280000|0|
2024-01-02 10:32:46|6586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE|2019-12|2020-09|-11935340000|-15840600000|-443900000|7819950000|8501410000|2275220000|1256130000||||||145220000|-2073640000|-4428580000|833810000|6924540000|5113640000|934150000|-370110000|||||||||||||
2024-01-02 10:32:47|6587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|2022-12|2023-09|||||7986050000|2356940000|5951350000|4897850000|9199920000|8312400000||||||||||||767020000|2180800000|4694860000|893860000|542880000|-1665590000|-362620000|4736330000|
2024-01-02 10:32:48|6588|101410|/equities/gajah-tunggal|JKSE|2022-12|2023-09|||-313326000000|626561000000|45028000000|-74557000000|269107000000|320376000000|80495000000|-181389000000||||||||||||61155000000|71479000000|-135360000000|-105457000000|-12051000000|265691000000|93406000000|340179000000|
2024-01-02 10:32:48|6589|1156094|/equities/galva-technologies-tbk-pt|JKSE|2022-12|2023-09||||12197660000|7418770000|12972120000|37633130000|30451000000|39694000000|79312000000||||||||||||16491000000|17164000000|7337000000|27090000000|27721000000|16046000000|12034000000|13957000000|
2024-01-02 10:32:49|6590|101411|/equities/garda-tujuh-bu|JKSE|2022-12|2023-09|||-16040000|-5200000|30000|2320000|-4010000|-1210000|-214000|7500000|||||||||-191000|||753000|685000||0|4440000|2720000|6480000|1380000|
2024-01-02 10:32:50|6591|101412|/equities/garuda-indones|JKSE|2022-12|2023-09|||76480000|8070000|-216580000|-231160000|-38940000|-2443040000|-4159340000|3737910000||||||||||||0|-224660000|3986050000|-61090000|37600000|-110140000|33640000|4120000|
2024-01-02 10:32:51|6592|1052356|/equities/garuda-maintenance-facility|JKSE|2022-12|2023-09|||36180000|57740000|50950000|11120000|-54210000|-328790000|-127400000|3570000||||||||||||-88450000|-8650000|-2320000|-6830000|21380000|1110000|920000|0|
2024-01-02 10:32:52|6593|955953|/equities/garuda-metalindo-tbk|JKSE|2022-12|2023-09|||97680310000|114283710000|96859000000|75121050000|49841180000|-55898170000|67298550000|79480450000||||||||||||30541050000|23395550000|-17380890000|18937890000|54527900000|47976740000|17346690000|40136300000|
2024-01-02 10:32:53|6594|1097268|/equities/garudafood-putra-putri|JKSE|2022-12|2023-09|||-400286340000|1257857270000|719954260000|809852110000|416859400000|259412260000|424826660000|0||||||||||||110998290000|93167900000|0|97520500000|146867890000|156479640000|58316790000|140510000000|
2024-01-02 10:32:53|6595|1153099|/equities/gaya-abadi-sempurna|JKSE|2022-12|2023-09||||6637710000|20350220000|21438170000|29452320000|26465220000|25183430000|42163330000||||||||||||5195420000|6830040000|15051770000|9934040000|17023060000|7140290000|2997000000|5899030000|
2024-01-02 10:32:55|6596|101413|/equities/gema-grahasara|JKSE|2022-12|2023-09|||24855870000|30716190000|23890330000|21623860000|25845670000|1260750000|12850510000|207730000||||||||||||5012060000|1105850000|-27450930000|-5214680000|31767490000|1584820000|2136560000|977700000|
2024-01-02 10:32:56|6597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|2022-12|2023-09||||||12258130000|13020660000|-1264170000|-3809870000|90320000|||||||||||-5294060000|1705240000|1090090000|-1014660000|-565010000|579890000|-1305270000||-1310410000|
2024-01-02 10:32:57|6598|1073263|/equities/gihon-telekom|JKSE|2022-12|2023-09||||8943750000|36690370000|49423300000|63509250000|77752870000|89855870000|90728110000||||||||||||25038740000|24652450000|15163450000|21979720000|28932500000|22673340000|19682900000|31314290000|
2024-01-02 10:32:58|6599|1155107|/equities/ginting-jaya-energi|JKSE|2022-12|2023-09||||10619700000|23522680000|26918190000|17056870000|1432820000|-33855580000|-27661790000||||||||||||-34145750000|-12886550000|-12315410000|1451270000|-4385410000|-14835490000|7260760000|5875810000|
2024-01-02 10:32:59|6600|101414|/equities/global-mediaco|JKSE|2022-12|2023-09|||70246000000|203902000000|493835000000|826633000000|1403735000000|912737000000|1389130000000|1177370000000||||||||||||418704000000|326750000000|166335000000|358511000000|325774000000|319798000000|120360000000|52190000000|
2024-01-02 10:33:00|6601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|2022-12|2023-06|||||||2097090000|7705350000|-10908490000|1754940000|||||||684970000|7020380000|||-5303480000|-5605020000|||824820000|824820000|-2541190000|-2541190000||
2024-01-02 10:33:02|6602|101415|/equities/global-telesho|JKSE|2022-12|2023-06|||-1129879710000|-118144580000|-14669900000|-21385080000|-39725500000|-50608080000|-58735860000|-69493220000|||||||||||545480000|-60694380000|278960000|252420000|827500000|-70852100000|523050000|107380000||
2024-01-02 10:33:03|6603|101416|/equities/golden-eagle-e|JKSE|2022-12|2023-09|||-50165940000|-16436730000|31058880000|76611000000|6825110000|-16529050000|233437870000|362331800000||||||||||||112940450000|73454190000|115549410000|93300440000|80027760000|69405610000|92813890000|5353080000|
2024-01-02 10:33:04|6604|101233|/equities/golden-energy|JKSE|2022-12|2023-09|||2020000|34450000|117720000|98770000|65410000|93930000|348000000|680370000||||||||||||151480000|133450000|202470000|136960000|207490000|229060000|0|52840000|
2024-01-02 10:33:04|6605|1138474|/equities/golden-flower-tbk-pt|JKSE|2022-12|2023-09||||0|8202640000|8964730000|8991480000|-6104430000|-51502560000|-6264040000|||||||||||1385530000|-31444080000|1806440000||4188490000|-19256260000|-3266450000|0|-16590000|
2024-01-02 10:33:06|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|||||||||
2024-01-02 10:33:07|6607|943650|/equities/goodyear-indon|JKSE|2022-12|2023-09|||-110000|1660000|-890000|510000|-1200000|-7110000|2430000|-3110000||||||||||||-378000|-1340000|-640000|-1800000|667000|254000|-306000|4190000|
2024-01-02 10:33:07|6608|101418|/equities/gowa-makassar|JKSE|2022-12|2023-09|||118892420000|86914560000|68230260000|61443210000|-70115540000|-105950050000|-27376370000|8998250000|||||||||||-6815800000|-15259490000|-7106790000||-205150000|2808340000|26853190000|11094160000|44136630000|
2024-01-02 10:33:08|6609|101419|/equities/gozco-plantati|JKSE|2022-12|2023-09|||-30710000000|-1535959000000|-174774000000|-345462000000|-579053000000|-181616000000|13547000000|75634000000||||||||||||51755000000|13730000000|-27434000000|7624000000|81714000000|-37652000000|1687000000|0|
2024-01-02 10:33:09|6610|985853|/equities/graha-andrasentra-propertindo|JKSE|2022-12|2023-09|||-1526667380000|-57064680000|8545680000|-16146970000|-111006370000|-111292000000|-101490000000|-758197000000||||||||||||-47473000000|-18221000000|-17838000000|-16306000000|-705832000000|-5672000000|-24011000000|-2226000000|
2024-01-02 10:33:11|6611|101420|/equities/graha-layar-pr|JKSE|2022-12|2023-09|||-36098950000|-15501550000|12438860000|35226670000|83341720000|-445830740000|-265112230000|-58872050000||||||||||||-31271930000|-50531740000|31318110000|4380600000|-44039020000|-20693490000|14605330000|-31411130000|
2024-01-02 10:33:12|6612|1166028|/equities/grand-house-mulia-pt|JKSE|2022-12|2023-09|||||-4298540000|-6956320000|3977790000|1250020000|5363820000|7022220000||||||||||539010000|3535000000|662900000|673500000|||322750000|2141050000|477260000|3767700000|
2024-01-02 10:33:13|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|||||||||||||||||
2024-01-02 10:33:13|6614|101422|/equities/greenwood-seja|JKSE|2022-12|2023-09|||1261413970000|207923980000|190403750000|212249030000|128477340000|-50291010000|21693350000|31096720000||||||||||||-27259270000|22555570000|19187680000|23801530000|-34448050000|19292040000|12022430000|25871340000|
2024-01-02 10:33:14|6615|1177104|/equities/gts-internasional-tbk-pt|JKSE|2022-12|2023-09||||||6750000|8240000|8170000|-15370000|2660000||||||||||||-8360000|1270000|1750000|-79000|-273000|2150000|4760000|-1610000|
2024-01-02 10:33:16|6616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||6435654000000|6677083000000|7753648000000|7791822000000|10880701000000|7647725000000|5605315000000|2779739000000||||||||||||1470743000000|1076900000000|-120756000000|541442000000|1282153000000|1963483000000|1324734000000|1168953000000|
2024-01-02 10:33:16|6617|1078225|/equities/guna-timur-raya|JKSE|2022-12|2023-09|||570730000|821870000|1429240000|1284370000|948040000|-9242130000|-4928790000|-4266280000||||||||||||-1999120000|-296000000|-1620400000|-674420000|-1675450000|-1072500000|-655610000|-85870000|
2024-01-02 10:33:17|6618|101424|/equities/gunawan-dianja|JKSE|2022-12|2023-09|||-55212700000|31704560000|-5462100000|-87798860000|26807420000|-77845330000|-63711550000|273673910000||||||||||||-42975090000|37541330000|96854750000|82643210000|56634630000|48878410000|89413480000|0|
2024-01-02 10:33:18|6619|1152962|/equities/gunung-raja-paksi|JKSE|2022-12|2023-09||||16910000|28500000|18980000|-20770000|-8950000|61900000|58400000||||||||||||21690000|15810000|11980000|21420000|9190000|5850000|11210000|0|
2024-01-02 10:33:19|6620|943648|/equities/h-m-sampoerna|JKSE|2022-12|2023-09|||10363308000000|12762229000000|12670534000000|13538418000000|13721513000000|8581378000000|7137097000000|6323744000000||||||||||||1582606000000|1914966000000|1133175000000|1853913000000|1421690000000|2160043000000|1590001000000|2455128000000|
2024-01-02 10:33:20|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|||||||||||||||||
2024-01-02 10:33:21|6622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|2022-12|2023-09|||||82740000|1381860000|1380570000|-4674780000|-5392960000|137310000||||||||||||1722780000|9870000|350060000|183910000|-406280000|-3933360000|4017540000|0|
2024-01-02 10:33:22|6623|101207|/equities/ahap-tbk|JKSE|2022-12|2023-09|||8140390000|8197090000|-41136800000|-26726000000|-115452690000|-14493410000|15415670000|-7469380000||||||||||||13017450000|6960550000|0|-9022630000|0|2582100000|0|-7320070000|
2024-01-02 10:33:23|6624|1025104|/equities/hartadinata-abadi|JKSE|2022-12|2023-09|||70023810000|171577950000|110301230000|123401460000|150109580000|171170690000|193976110000|253521020000||||||||||||41184560000|50679760000|0|73034620000|47246640000|69837330000|115696270000|0|
2024-01-02 10:33:24|6625|101427|/equities/harum-energy|JKSE|2022-12|2023-09|||-19250000|13350000|45280000|31810000|18500000|59000000|74160000|301750000||||||||||||36600000|62780000|83200000|91450000|64310000|103020000|47590000|-43340000|
2024-01-02 10:33:26|6626|1176963|/equities/hasnur-internasional-shipping|JKSE|2022-12|2023-09||||||28016780000|30435060000|18495660000|34955410000|115980160000||||||||||||6083420000|22372110000|22714060000|33267350000|37626640000|50444440000|37008100000|31469810000|
2024-01-02 10:33:27|6627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|2022-12|2023-06||||3578710000|10912040000|11339330000|11831920000|3862760000|-7436770000|-22864090000|||||||||||-3240840000|1530950000|-5441270000|7554320000|-1817340000|-23159800000|-1339210000|0||
2024-01-02 10:33:28|6628|101428|/equities/hero-super-mar|JKSE|2022-12|2023-06|||-144078000000|120588000000|-191406000000|-1250189000000|-28216000000|-1214602000000|-963526000000|59111000000|||||||||||-196545000000|-216095000000|-67428000000|-46344000000|28362000000|144521000000|151545000000|-19620000000||
2024-01-02 10:33:29|6629|101429|/equities/hexindo-adiper|JKSE|2023-03|2023-09|||7510000|18070000|22550000|37600000|38440000|25600000|55080000|51620000||||||||||||15920000|16180000|9050000|13580000|12350000|16640000|14180000|16730000|
2024-01-02 10:33:29|6630|943655|/equities/hd-capital|JKSE|2022-12|2023-09|||-1915420000|-70001680000|-29261630000|3810060000|-55264850000|-1756360000|-146790000|-165900000||||||||||||122710000|-93620000|-121860000|4590000|44990000|-98990000|-230210000|0|
2024-01-02 10:33:31|6631|1096523|/equities/hk-metals-utama|JKSE|2022-12|2022-12|||-208820000|19379710000|30719420000|66916830000|85792520000|-233574360000|-229464400000|0|||||||||-3056310000|-6127900000|-2941680000|-217338510000|-13702400000|-26846660000|-21093780000|0||||
2024-01-02 10:33:32|6632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|2022-12|2023-09||||-50000000|0|-4831660000|-6130270000|-8542240000|-5421820000|-5993780000||||||||||||-171500000|-1879210000|-1965950000|-1514240000|-634390000|-2279960000|-1765760000|-1478560000|
2024-01-02 10:33:33|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|||||||||||||
2024-01-02 10:33:33|6634|101432|/equities/hotel-sahid-ja|JKSE|2022-12|2023-09|||150170000|618760000|1236130000|1623990000|-12716580000|-51932290000|-41782290000|-31236940000||||||||||||0|-8393390000|-12626180000|-14256830000|4039460000|-5714230000|-6267910000|-3818310000|
2024-01-02 10:33:34|6635|943656|/equities/humpuss-interm|JKSE|2022-12|2023-09|||3170000|2620000|7000000|12040000|10800000|4380000|-13970000|7860000||||||||||||-13220000|3360000|3010000|396000|1090000|2960000|7900000|239000|
2024-01-02 10:33:36|6636|101433|/equities/ictsi-jasa-pri|JKSE|2022-12|2023-09|||-29160000|2350000|2430000|730000|-560000|70000|-588000|955000||||||||||||921000|57000|234000|611000|53000|576000|699000|-60000|
2024-01-02 10:33:37|6637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|2022-12|2023-06||||||||14242980000|1440740000|0|||||||||||-1085990000|-1085990000|169860000|169860000|134410000|134410000|435610000|435610000||
2024-01-02 10:33:37|6638|1155911|/equities/ifishdeco-pt|JKSE|2022-12|2023-09||||22787300000|13465100000|39425490000|111790480000|31935190000|169518270000|199187420000||||||||||||124579440000|36567800000|7656230000|29959570000|125003820000|20365640000|9842690000|0|
2024-01-02 10:33:39|6639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|2022-12|2023-06|||||||970720000|1381790000|1721230000|3492630000|||||||||||251030000|251030000|0|0|1270700000|1270700000|1136150000|1136150000||
2024-01-02 10:33:39|6640|943664|/equities/impack-pratama|JKSE|2022-12|2023-09|||76796550000|102543500000|87262050000|86440800000|103701430000|125060620000|210038450000|307414790000||||||||||||52013390000|81743710000|63597470000|60625120000|101448480000|120756410000|92124010000|0|
2024-01-02 10:33:41|6641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|2022-12|2023-09|||222780000|202710000|413210000|588130000|274370000|294050000|526360000|857510000||||||||||||135510000|176460000|218810000|251920000|210330000|133240000|135290000|52350000|
2024-01-02 10:33:42|6642|1073264|/equities/indah-prakasa-sentosa|JKSE|2022-12|2023-06|||3587660000|-18840770000|-10266560000|-11312920000|-3925610000|-17334480000|-31219800000|-74772120000||||||||||-3513590000|291070000|-28007480000|-1478210000||3612320000|-72502060000|-820070000|-730580000||
2024-01-02 10:33:43|6643|101436|/equities/indal-aluminiu|JKSE|2022-12|2023-09|||28615670000|35552980000|38651700000|40463140000|33558120000|3991580000|4319670000|-113952930000||||||||||||23120380000|5191010000|0|-41870420000|-72685900000|-18394370000|-16264000000|0|
2024-01-02 10:33:44|6644|101437|/equities/indika-energy|JKSE|2022-12|2023-09|||-44590000|-67590000|335420000|80070000|-18160000|-117540000|57720000|452680000||||||||||||63670000|75040000|125610000|137750000|114280000|58930000|30880000|4030000|
2024-01-02 10:33:44|6645|101438|/equities/indo-acidatama|JKSE|2022-12|2023-09|||15504790000|11056050000|17698570000|38735090000|42829130000|44152250000|26542980000|33640330000||||||||||||11423180000|-4333250000|1175450000|7469920000|29328210000|5380400000|12089390000|0|
2024-01-02 10:33:46|6646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|2022-12|2023-09|||4926090000|5844020000|3746340000|4449270000|-4200490000|-6738720000|733120000|-1077690000||||||||||||-4460960000|294010000|52960000|804710000|-2229370000|1454230000|1727520000|156850000|
2024-01-02 10:33:47|6647|101234|/equities/indo-kordsa-tb|JKSE|2022-12|2023-09|||10410000|19270000|22320000|16970000|13500000|-3900000|24970000|31990000||||||||||||0|9090000|5570000|8100000|9290000|4560000|4350000|663000|
2024-01-02 10:33:48|6648|1177035|/equities/indo-oil-perkasa-pt|JKSE|2021-12|2023-09||||||3837970000|3809780000|4714610000|6026970000|||||||||1698630000|1266040000||4059500000|1967470000|3652890000||||2191210000|2043900000|1536500000|
2024-01-02 10:33:49|6649|101235|/equities/indo-straits|JKSE|2022-12|2023-09|||-12870000|-7350000|-2110000|120000|220000|0|120000|528000||||||||||||63000|84000|149000|400000|-104000|1320000|45000|0|
2024-01-02 10:33:49|6650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||63110000|130710000|252610000|261950000|129430000|39470000|475570000|1200070000||||||||||||204070000|213270000|247560000|432990000|306260000|182720000|124230000|98880000|
2024-01-02 10:33:51|6651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|2022-12|2023-09|||4356661000000|3870319000000|1859818000000|1145937000000|1835305000000|1806337000000|1788496000000|1842434000000||||||||||||580238000000|182555000000|108993000000|655304000000|895582000000|371373000000|327059000000|568835000000|
2024-01-02 10:33:52|6652|101441|/equities/indofarma-tbk|JKSE|2022-12|2023-09|||6566940000|-17366640000|-46282940000|-32735900000|7960960000|27580000|-37580640000|-428462950000|||||||||||1846820000|-40405240000|-51182650000||-92395170000|-245352760000|-61796490000|0|0|
2024-01-02 10:33:53|6653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||2967951000000|4144571000000|4156222000000|4166101000000|4908172000000|6455632000000|7662254000000|6359094000000||||||||||||2252694000000|2357840000000|542908000000|1745268000000|1713078000000|3849676000000|1716585000000|1516503000000|
2024-01-02 10:33:54|6654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||3000713000000|3600351000000|3796545000000|4575799000000|5038789000000|6586907000000|6399431000000|4587367000000||||||||||||1429887000000|1941004000000|-10781000000|1378980000000|1278164000000|3954400000000|1770742000000|0|
2024-01-02 10:33:55|6655|1179330|/equities/indointernet-tbk-pt|JKSE|2022-12|2023-06|||||44856930000|73379700000|102292540000|121777320000|123570000000|186054000000|||||||||||32912000000|40815000000|34219000000|34931000000|50372000000|66532000000|57412000000|61018000000||
2024-01-02 10:33:56|6656|101444|/equities/indomobil-mult|JKSE|2022-12|2023-09|||81067090000|137664840000|194084810000|158575860000|76553970000|-61054800000|-6130720000|145009410000|||||||||||-6687930000|-24928950000|76429910000||10413320000|18970440000|0|0|0|
2024-01-02 10:33:57|6657|101445|/equities/indomobil-suks|JKSE|2022-12|2023-09|||-45726390000|-289419920000|-105107870000|23261730000|170060340000|-545893200000|-264778000000|443499000000||||||||||||-147639000000|79035000000|93057000000|163660000000|107747000000|178468000000|149800000000|0|
2024-01-02 10:33:58|6658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|2022-12|2023-09||||35781830000|5665720000|59895930000|59266140000|73585850000|82349450000|97118220000||||||||||||24593630000|12574350000|31639830000|31333220000|21570810000|19888840000|7626930000|34994430000|
2024-01-02 10:33:58|6659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|2022-12|2023-03|||227638500000|120386670000|114232670000|29438040000|-8858140000|-384753490000|-137195850000|-7439380000||||||||||-57491580000|-26417560000|-26782010000|7096170000|-4509890000|4957950000|-14983610000|-11951240000|||
2024-01-02 10:33:59|6660|943994|/equities/indo-prima-prope|JKSE|2022-12|2023-09|||238079510000|320822220000|-64305270000|136252660000|-59656000000|-223668470000|-169746300000|-236219890000||||||||||||-27317730000|-40119330000|-37762290000|-110927780000|-47410490000|-31993360000|-38563770000|-27210230000|
2024-01-02 10:34:01|6661|101434|/equities/ind-air-transp|JKSE|2022-12|2023-06|||-11090000|-10990000|-6770000|-7250000|-4970000|-5240000|-3170000|38960000|||||||||||1470000|-1770000|16380000|11490000|24940000|-5640000|15800000|6450000||
2024-01-02 10:34:03|6662|102970|/equities/indonesian-p-p|JKSE|2022-12|2023-09|||59903630000|170121040000|101202270000|76275110000|2028064890000|-479316910000|-13357690000|28074910000||||||||||||35019400000|-25499810000|0|-6936900000|26550430000|8539520000|73442550000|0|
2024-01-02 10:34:04|6663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|2022-12|2023-09||||-1482770000|8671870000|8248980000|-7000150000|6120040000|18368620000|23952320000||||||||||||2600690000|3790010000|0|10576980000|4638570000|4148240000|6639190000|8073460000|
2024-01-02 10:34:05|6664|101446|/equities/indopoly-swaka|JKSE|2022-12|2023-09|||2290000|6020000|2100000|4850000|4220000|7890000|8830000|3180000||||||||||||2180000|2150000|722000|1180000|-871000|111000|-23000|13000|
2024-01-02 10:34:06|6665|101236|/equities/indorama-synte|JKSE|2022-12|2023-03|||9840000|1320000|1590000|61780000|38110000|6230000|84570000|42540000||||||||||21550000|14550000|30060000|33980000|20030000|3200000|-14660000|66000|||
2024-01-02 10:34:08|6666|101447|/equities/indoritel-makm|JKSE|2022-12|2023-09|||416693240000|410864010000|208358510000|289411090000|523050240000|328827200000|926917000000|1289623000000||||||||||||523027000000|296439000000|318165000000|323333000000|351686000000|211904000000|247564000000|136660000000|
2024-01-02 10:34:08|6667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1310001000000|1105042000000|1135783000000|-2403843000000|1568991000000|-716719000000|6750873000000|4723415000000||||||||||||950644000000|128745000000|3131566000000|427322000000|1035782000000|929068000000|979374000000|878696000000|
2024-01-02 10:34:09|6668|101449|/equities/indospring-tbk|JKSE|2022-12|2023-09|||943400000|49748400000|114021470000|111064890000|100635880000|58921400000|158610000000|210203990000||||||||||||14458670000|33679790000|21131570000|73433340000|81959290000|60379770000|49931520000|0|
2024-01-02 10:34:10|6669|1161552|/equities/indosterling-technomedia-tbk|JKSE|2022-12|2023-03|||||-9139790000|-12992940000|2934660000|1660890000|6997180000|3230340000||||||||||640310000|2188600000|3937230000|755980000|-238350000|0|1382080000|-1188580000|||
2024-01-02 10:34:10|6670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|2022-12|2023-09|||108386420000|164545240000|201823940000|237613450000|-83522670000|-991792730000|-428631470000|136837850000||||||||||||-44558560000|19280380000|0|60026780000|24341480000|45438120000|33491550000|64882200000|
2024-01-02 10:34:12|6671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|2022-12|2023-09||||6820000|15260000|16041150000|22534440000|-9234530000|27322800000|-36392150000||||||||||||1633180000|6087340000|-12742450000|-2138630000|-27598400000|14952810000|-8086550000|0|
2024-01-02 10:34:13|6672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|2022-12|2023-06|||902260000|-238960810000|-215596060000|-166073760000|-117932120000|-598097240000|-200791910000|-41506380000|||||||||||-67020680000|-124413660000|-5945140000|-5640370000|-9571220000|-20349650000|-12841460000|-23179830000||
2024-01-02 10:34:14|6673|101452|/equities/intanwijaya-in|JKSE|2022-12|2023-09|||16960660000|9988840000|16554270000|16675670000|13812970000|30064220000|11036390000|24415030000||||||||||||8737060000|8245960000|7563740000|6642400000|1962920000|655240000|1655130000|0|
2024-01-02 10:34:14|6674|1025105|/equities/integra-indocabinet|JKSE|2022-12|2023-09|||||173526690000|239266430000|217816250000|337281870000|536608970000|177561570000||||||||||||183538150000|206613850000|93278510000|780270000|-123111060000|25829340000|13834500000|0|
2024-01-02 10:34:15|6675|946578|/equities/inter-delta-tbk-pt|JKSE|2022-12|2023-09|||2518560000|1226330000|1680590000|1729630000|739720000|-5583200000|3001020000|1002050000||||||||||||1933650000|688670000|-1343220000|1380440000|276160000|1361750000|-1286850000|0|
2024-01-02 10:34:17|6676|101453|/equities/intermedia-cap|JKSE|2022-12|2023-09|||256732190000|645571700000|550228430000|-140642570000|64540090000|100881730000|81590950000|31655410000||||||||||||41312760000|49116990000|25442680000|15171550000|-58075810000|101588570000|0|0|
2024-01-02 10:34:17|6677|101454|/equities/inti-bangun-se|JKSE|2022-12|2023-06|||314894940000|444850970000|262126040000|146006830000|128831150000|67204170000|63351210000|41526770000|||||||||||-9872760000|734880000|15515720000|33358660000|1983310000|-9330920000|8931000000|21329860000||
2024-01-02 10:34:18|6678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-16136730000|-27415040000|-13002990000|-15063950000|85528590000|-41498390000|-43745180000|-48078010000||||||||||||-36311980000|-4388980000|-4841470000|-3350670000|-35496890000|-2157330000|-2851380000|961820000|
2024-01-02 10:34:19|6679|101455|/equities/intikeramik-al|JKSE|2022-12|2023-09|||-107799410000|-143905690000|-53459870000|71643600000|-67575000000|-70776920000|-55975290000|-37361340000||||||||||||0|-12497530000|-14039930000|-11648370000|824490000|-8953880000|-9407830000|19578310000|
2024-01-02 10:34:20|6680|101456|/equities/intiland-devel|JKSE|2022-12|2023-09|||401477920000|298891750000|297491170000|203665760000|251433720000|76766470000|13137320000|-98844470000||||||||||||90368940000|-72700670000|-90221090000|71715710000|-7638410000|30386330000|9176190000|60239850000|
2024-01-02 10:34:21|6681|101457|/equities/intraco-penta|JKSE|2022-12|2023-09|||-309200000000|-193125000000|-225318000000|-352028000000|-440523000000|-854236000000|-411328000000|-87005000000||||||||||||-214841000000|-25087000000|-15069000000|-12211000000|-34638000000|6955000000|-51112000000|-15000000|
2024-01-02 10:34:22|6682|101458|/equities/island-concept|JKSE|2022-12|2023-09|||247380000|2849710000|10292050000|20711550000|24773610000|2159290000|-2495540000|-18467430000||||||||||||-6668750000|-199420000|40040000|0|-18440120000|-1058610000|1338680000|0|
2024-01-02 10:34:23|6683|1153173|/equities/itama-ranoraya|JKSE|2022-12|2023-09||||706710000|23975970000|32260850000|33205210000|60521990000|112155500000|48004520000||||||||||||27232330000|21334660000|14448780000|4706980000|7514110000|6480540000|6138190000|2664090000|
2024-01-02 10:34:24|6684|101459|/equities/j-resources-as|JKSE|2022-12|2023-09|||24220000|19210000|14450000|15290000|330000|-6220000|-2950000|-21820000||||||||||||12960000|669000|-2820000|-550000|-19120000|-14990000|-3340000|0|
2024-01-02 10:34:25|6685|101468|/equities/jkt-intl-hotel|JKSE|2022-12|2023-03|||3075750000|19571170000|13951940000|14780620000|8215390000|-32548960000|-104238580000|3871070000||||||||||-88233340000|-16822220000|7526170000|24777810000|0|-1187740000|13101020000|24639290000|||
2024-01-02 10:34:27|6686|101237|/equities/jkt-kyoei-stee|JKSE|2022-12|2023-09|||-23096660000|-2895180000|-3925260000|-48588150000|-1391300000|-1067010000|-53730000|3190670000||||||||||-551300000|-180110000|791230000|1008720000||346690000|621150000|-80710000||0|
2024-01-02 10:34:27|6687|945179|/equities/jakarta-setiabudi-int|JKSE|2022-12|2023-09|||176588660000|124557570000|131717220000|300082710000|110903490000|-143214830000|-210407730000|-45050180000||||||||||||-25201370000|-51799160000|-57181980000|80506580000|-16575620000|37880980000|10987440000|8002530000|
2024-01-02 10:34:28|6688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||437474000000|480525000000|533799000000|663849000000|807689000000|934016000000|1260898000000|1104714000000||||||||||||395400000000|295039000000|150560000000|274848000000|384267000000|300279000000|147828000000|138466000000|
2024-01-02 10:34:29|6689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||468230000000|2064650000000|933169000000|2167961000000|1675235000000|1136239000000|2022596000000|1419855000000||||||||||||515346000000|603739000000|0|316503000000|-8394000000|-249927000000|331903000000|855283000000|
2024-01-02 10:34:30|6690|1057069|/equities/jasa-armada-indonesia|JKSE|2022-12|2023-09||||117064100000|120417050000|72807230000|90047270000|80234180000|136582720000|150654850000||||||||||||46037320000|37702580000|27001050000|36967020000|48984200000|47147030000|36785320000|0|
2024-01-02 10:34:32|6691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1466381590000|1889312720000|2200256360000|2202600420000|2207117000000|501047000000|1615281000000|2746884000000||||||||||||865864000000|392804000000|341955000000|272312000000|1739813000000|497560000000|0|4825813000000|
2024-01-02 10:34:33|6692|1131181|/equities/jasnita-telekom|JKSE|2021-12|2023-09||-1388280000|-6456510000|-1105660000|-3844710000|3886280000|1637000000|-14321280000|-7940130000||||||||||||-2405580000|466410000|-3301310000|-5260730000|989000000||4720390000|-15289790000|5517180000|
2024-01-02 10:34:33|6693|101463|/equities/jasuindo-tiga|JKSE|2022-12|2023-09|||62781390000|77662130000|77544020000|112250160000|168044560000|72008560000|91515560000|127252360000||||||||||||56973090000|11545130000|4064340000|32067880000|79575020000|40029000000|34143290000|0|
2024-01-02 10:34:34|6694|101460|/equities/j.a.-wattie|JKSE|2022-12|2023-09|||-11821000000|-222525070000|-205897190000|-298472320000|-281046810000|-305872020000|-177488280000|-300206070000||||||||||||-65773000000|-52044310000|-37342270000|-87944630000|-122874860000|-84926150000|-87679250000|0|
2024-01-02 10:34:35|6695|101464|/equities/jaya-konstruks|JKSE|2022-12|2023-09|||233624040000|324447420000|307386220000|266049180000|199149030000|52959730000|-38061930000|200754570000||||||||||||51976040000|3044460000|33710270000|68736630000|95263210000|9118750000|17393160000|62165860000|
2024-01-02 10:34:37|6696|101466|/equities/jaya-real-prop|JKSE|2022-12|2023-09|||872945780000|1010519630000|1113845380000|1033205290000|1016858200000|924905070000|768912760000|860910340000||||||||||||122770550000|176031520000|192289120000|257085240000|235504450000|189971550000|234817670000|0|
2024-01-02 10:34:37|6697|1088205|/equities/jaya-sukses-makmur|JKSE|2022-12|2023-09|||||16593700000|90654710000|13480980000|-23795250000|50676670000|36920940000||||||||||||23795800000|1751200000|4096380000|15226500000|15846860000|1535200000|12821880000|0|
2024-01-02 10:34:38|6698|1073106|/equities/jaya-trishindo|JKSE|2022-12|2023-09|||4051040000|4336740000|9053280000|14575060000|22044840000|6566860000|3428970000|-85573620000||||||||||||713910000|207650000|103260000|1101390000|-86985920000|-13814570000|2891300000|-407270000|
2024-01-02 10:34:38|6699|101467|/equities/jembo-cable-co|JKSE|2022-12|2023-09|||2482660000|132422390000|83354780000|88425580000|102515620000|11923930000|-47180330000|57624980000||||||||||||3057540000|976610000|39860900000|-32495650000|49283120000|1506340000|12123650000|30071950000|
2024-01-02 10:34:39|6700|101238|/equities/kabelindo-murn|JKSE|2022-12|2023-09|||12782640000|21206860000|44020510000|40675950000|38648270000|6563770000|-12999700000|30497460000||||||||||||-2551570000|9501060000|-2214760000|6834230000|16376940000|8356940000|0|0|
2024-01-02 10:34:41|6701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||2004236980000|2299734570000|2403605930000|2457129030000|2506764570000|2733259860000|3183621310000|3382209770000|||||||||||790449450000|0|834882120000|802066550000|848565330000|896695780000|855717050000|673280140000||
2024-01-02 10:34:41|6702|1052430|/equities/kapuas-prima-coal|JKSE|2022-12|2023-09|||-17521580000|-34936530000|45241800000|110152210000|178603780000|30951230000|80154160000|-102921840000||||||||||||13876750000|22670510000|10160800000|-10984710000|-124768440000|-2480910000|10772860000|2876720000|
2024-01-02 10:34:42|6703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|2022-12|2023-09||||-3776950000|-602240000|-835130000|85586570000|5000110000|1560380000|9318410000||||||||||||-180600000|-1147470000|7322780000|2618390000|524720000|203570000|-1030980000|0|
2024-01-02 10:34:43|6704|101469|/equities/k-i-jababeka|JKSE|2022-12|2023-09|||338631930000|436615680000|84861560000|40971010000|118806200000|-47794390000|-5165290000|-64035110000||||||||||||174070180000|-43188490000|-12990440000|-81310220000|73454040000|260550440000|-55569710000|0|
2024-01-02 10:34:43|6705|101239|/equities/kedaung-indah|JKSE|2022-12|2023-06|||-13000880000|362940000|7946920000|-873740000|-3172620000|-10660000|21701440000|431270000|||||||||||4813720000|4336430000|1486070000|629140000|-1714740000|30790000|-234780000|-1695650000||
2024-01-02 10:34:45|6706|101471|/equities/kedawung-setia|JKSE|2022-12|2023-09|||11470560000|47127350000|68965210000|76761900000|64090900000|60178290000|69347930000|76150460000||||||||||||7086160000|16441860000|16738130000|26244040000|16726430000|16382250000|15150370000|45439670000|
2024-01-02 10:34:46|6707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|2022-12|2023-09||||||12722870000|22679880000|19989480000|52781500000|26179900000||||||||||||0|10655330000|-2011700000|11648230000|5888030000|7869130000|0|0|
2024-01-02 10:34:47|6708|1152348|/equities/kencana-energi-lestari|JKSE|2022-12|2023-06||||5290000|2570000|6030000|2320000|6720000|6670000|12560000|||||||||||-1630000|4200000|3240000|3580000|2070000|3670000|4920000|4660000||
2024-01-02 10:34:48|6709|101472|/equities/keramika-indon|JKSE|2022-12|2023-09|||-135682000000|-240198000000|-80734110000|-74207200000|-475330960000|-54338310000|-6177400000|6447770000||||||||||||8887230000|1710050000|0|7704250000|7210260000|-4774440000|-26070340000|-11793030000|
2024-01-02 10:34:49|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|||||||||||||||||
2024-01-02 10:34:50|6711|101474|/equities/kimia-farma|JKSE|2022-12|2023-09|||261426270000|267414090000|326786250000|491565940000|-12724000000|17638830000|302273630000|-170045130000||||||||||||338880000|5768680000|-210891400000|24183700000|0|386490000|-22144280000|0|
2024-01-02 10:34:51|6712|962004|/equities/kino-indonesia-tbk-pt|JKSE|2022-12|2023-09|||263021640000|180601810000|110416610000|150148640000|520444100000|113696600000|105042610000|-957025790000||||||||||||22234520000|47220490000|-2374690000|-290630520000|-711241070000|17064160000|14674350000|31229390000|
2024-01-02 10:34:52|6713|1052236|/equities/kioson-komersial|JKSE|2022-12|2023-09|||-2404890000|-11293680000|2917360000|1517570000|-5363730000|-41637040000|2499510000|734700000||||||||||||308660000|351630000|2069080000|527190000|-2213200000|502470000|0|0|
2024-01-02 10:34:54|6714|1025103|/equities/kirana-megatara|JKSE|2022-12|2023-09|||48225880000|209905570000|423170190000|1585150000|16476980000|194795230000|81625290000|-23828520000||||||||||||28578240000|45638990000|0|-22622940000|-32662210000|42384620000|-27334250000|-70655820000|
2024-01-02 10:34:55|6715|101475|/equities/kmi-wire-n-cab|JKSE|2022-12|2023-09|||115371100000|334338840000|361516870000|250758110000|417951980000|-56914200000|93738320000|64947090000||||||||||||72817760000|16314920000|-4310440000|-8915550000|61858150000|24873600000|3136520000|0|
2024-01-02 10:34:56|6716|101476|/equities/kobexindo-trac|JKSE|2022-12|2023-09|||-6260000|-5850000|1540000|2960000|90000|-10470000|13520000|4160000||||||||||||8840000|56542840000|1080000|20297430000|-2200000|63464380000|-11428360000|-47890320000|
2024-01-02 10:34:57|6717|101240|/equities/kokoh-inti-are|JKSE|2022-12|2023-09|||14408470000|-6700000|-14597990000|-9993010000|-18643690000|41119890000|-27840100000|-73270060000||||||||||||-10890030000|-9877790000|0|-17811160000|-34608370000|-36227340000|-27694600000|-5309210000|
2024-01-02 10:34:58|6718|1097709|/equities/kota-satu|JKSE|2022-12|2023-09|||514130000|544510000|4699260000|-3565510000|-16335720000|-18588450000|-16788400000|-8117260000|||||||||||-3512280000|-8585550000|-1746720000|-926590000|-445650000|-5443950000|0||377960000|
2024-01-02 10:34:59|6719|101477|/equities/krakatau-steel|JKSE|2022-12|2023-06|||-320030000|-171690000|-81750000|-167500000|-503660000|23680000|62830000|19470000|||||||||||27260000|3100000|26460000|51010000|2690000|0|-18260000|-18620000||
2024-01-02 10:34:59|6720|101478|/equities/kresna-graha-s|JKSE|2022-12|2023-09|||56196900000|165044320000|295787610000|503285880000|94661980000|-308237220000|-458930980000|-98870470000||||||||||||-78007680000|4350910000|-33171490000|-12858180000|0|-29899750000|-11006110000|-8541130000|
2024-01-02 10:35:01|6721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|2022-12|2023-09||||0|1404430000|366410000|260140000|-1681190000|-1840300000|-94100000||||||||||||117780000|-293060000|0|470910000|-98640000|88670000|-132240000|120920000|
2024-01-02 10:35:02|6722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|2022-12|2023-09|||||11396000000|17239070000|31585510000|15746220000|33530230000|48215260000||||||||||||11880440000|14023050000|13523580000|9489490000|11179140000|12073970000|11909410000|0|
2024-01-02 10:35:03|6723|1174268|/equities/ladangbaja-murni|JKSE|2022-12|2023-09|||||1835200000|2541930000|2521890000|-3354450000|19313030000|-4544720000|||||||||||8054410000|-3299630000|-1191810000|-1814470000||-1211890000|-2081690000|-1937160000|0|
2024-01-02 10:35:04|6724|1156770|/equities/lancartama-sejati-tbk|JKSE|2022-12|2023-09|||||-4008670000|3681310000|1587820000|-4045220000|86820000|-4966080000|||||||||||946210000|-1299000000|-3443960000|2718060000|-1278050000|-2962130000|-2544450000||0|
2024-01-02 10:35:05|6725|101480|/equities/langgeng-makmu|JKSE|2022-12|2023-06|||3968050000|6933040000|-31140560000|-46390700000|-41669590000|-41331270000|-14362300000|-24611110000|||||||||||10134540000|-13462320000|-4430410000|-4505700000|-298040000|-15376960000|-5233900000|-5521730000||
2024-01-02 10:35:07|6726|101481|/equities/lautan-luas-tb|JKSE|2022-12|2023-09|||4068000000|60098000000|149898000000|200336000000|180563000000|75218000000|274457000000|321012000000||||||||||||136130000000|98405000000|82414000000|80181000000|60012000000|50740000000|643000000|0|
2024-01-02 10:35:08|6727|1057991|/equities/lck-global-kedaton|JKSE|2022-12|2023-09||||498390000|5211420000|4806250000|2295610000|4817920000|1647210000|702210000||||||||||||-430850000|956260000|343570000|465970000|-1063600000|143200000|0|39230000|
2024-01-02 10:35:09|6728|101486|/equities/lippo-securiti|JKSE|2022-12|2023-09|||3195270000|38002910000|-710300000|36602220000|-40516440000|15645280000|117016770000|-270497500000||||||||||||-69095310000|-60857890000|0|-177789510000|5070990000|-19333120000|0|0|
2024-01-02 10:35:09|6729|101482|/equities/leyand-interna|JKSE|2022-12|2023-09|||-49681210000|-34346950000|-55171140000|-244567710000|-84096030000|-54908280000|-108425940000|233113930000||||||||||||-77846170000|-1216220000|-7475380000|-5157670000|246963200000|-440320000|1927350000|-109370000|
2024-01-02 10:35:10|6730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|2022-12|2023-06|||||||-705750000|269140000|258120000|5705310000|||||||||||||1446430000|1446430000|||895100000|895100000||
2024-01-02 10:35:12|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|||||||||
2024-01-02 10:35:13|6732|102980|/equities/link-net|JKSE|2022-12|2023-09|||639525000000|818563000000|1007277000000|788918000000|894531000000|941706000000|885318000000|240717000000||||||||||||198371000000|128091000000|13171000000|105130000000|-5675000000|-58857000000|-69620000000|-145533000000|
2024-01-02 10:35:14|6733|102975|/equities/lion-metal-wor|JKSE|2022-12|2023-09|||46018640000|42345420000|9282940000|14679670000|926460000|-9571330000|-4303090000|2314360000||||||||||||10019610000|9496850000|1479950000|7392090000|-16054530000|6670340000|-7964800000|22109510000|
2024-01-02 10:35:15|6734|101242|/equities/lionmesh-prima|JKSE|2022-12|2023-09|||1944440000|6252810000|12967110000|2886730000|-18245570000|-8068490000|6514290000|-4744550000||||||||||||1342830000|-2174630000|3033770000|-3922220000|-1681470000|2653150000|0|-4702590000|
2024-01-02 10:35:16|6735|101483|/equities/lippo-cikarang|JKSE|2022-12|2023-09|||910576230000|539820870000|366767000000|1961585000000|310911000000|-3654135000000|185322000000|309205000000||||||||||||-158946000000|91049000000|131484000000|51666000000|35006000000|-7287000000|80647000000|32942000000|
2024-01-02 10:35:18|6736|101484|/equities/lippo-general|JKSE|2022-12|2023-09|||77658200000|83158110000|91874380000|68687120000|80002540000|92908490000|33154080000|73838710000||||||||||||-77009890000|31106110000|61631770000|44994510000|-63893670000|21400200000|4074240000|0|
2024-01-02 10:35:19|6737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||535394000000|882411000000|-377348000000|719977000000|-1983299000000|-8891100000000|-1602894000000|-2692075000000||||||||||||-1029597000000|-567552000000|-638413000000|-720847000000|-765263000000|1138439000000|11428000000|-362069000000|
2024-01-02 10:35:21|6738|101487|/equities/logindo-samudr|JKSE|2022-12|2023-09|||50000|-20960000|-20180000|-45380000|-8550000|-2690000|-2660000|-5990000||||||||||||-915000|-777000|-2270000|-869000|-2070000|-1380000|-1620000|-2280000|
2024-01-02 10:35:22|6739|101243|/equities/lotte-chemical|JKSE|2022-12|2023-09|||2980000|2170000|-1750000|6120000|-3290000|-4940000|9550000|2890000||||||||||||126000|3490000|-2190000|1120000|477000|2250000|-1080000|0|
2024-01-02 10:35:23|6740|1056016|/equities/m-cash-integrasi-pt|JKSE|2022-12|2023-09|||71350000|2759150000|7869630000|227533090000|92235880000|25638240000|63078310000|24813650000||||||||||||6085090000|14698790000|0|4760780000|0|2054220000|-102970000|0|
2024-01-02 10:35:24|6741|1095932|/equities/madusari-murni-indah|JKSE|2021-12|2023-09|||||74114260000|77683330000|50144320000|66091150000|29874300000||||||||||||12888350000|2922790000|4050940000|-5494080000|5812400000||4833490000|54533490000|13603740000|
2024-01-02 10:35:25|6742|943659|/equities/magna-finance|JKSE|2022-12|2023-09|||2481610000|-69447480000|-15816470000|-34710100000|-118886030000|53145870000|0|-3027400000|||||||||||-1070310000||0|-721400000|-1866540000|435430000|-1734780000|-1174980000|1340450000|
2024-01-02 10:35:26|6743|1096528|/equities/propertindo-mulia|JKSE|2022-12|2023-09|||-2528190000|-7932050000|-2710170000|-42206190000|50080890000|12800230000|-13851770000|-29185380000||||||||||||-4401020000|-3649440000|-9655350000|-9729320000|-6151260000|-9809030000|0|0|
2024-01-02 10:35:27|6744|101489|/equities/mahaka-media-t|JKSE|2022-12|2023-03|||-37443460000|-40682150000|-26067440000|-19602780000|-32542540000|-44896240000|-22277460000|-22020090000||||||||||-18608950000|4815860000|0|-7312440000|-13855520000|3307720000|-4159840000|-8905450000|||
2024-01-02 10:35:27|6745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|2022-12|2023-09|||39479540000|42597200000|31455610000|34978270000|34095360000|-44920240000|-19741680000|-41529050000||||||||||||-9199180000|-11054420000|-13080010000|-12035730000|-5358880000|-9547280000|-11775610000|-9195720000|
2024-01-02 10:35:30|6746|1088700|/equities/mahkota|JKSE|2022-12|2023-09|||31853840000|43949830000|12391180000|84516370000|13404820000|-51748220000|78537150000|-20104460000||||||||||||0|5856200000|-8442030000|-45533500000|28014870000|-70115130000|-94200450000|20353790000|
2024-01-02 10:35:31|6747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|2022-12|2023-09||||86648060000|43371630000|71786130000|13798880000|19814090000|33524130000|35889400000|||||||||||2725900000|26882100000|2487590000|3644610000|6530830000|23226370000|4542040000||13472860000|
2024-01-02 10:35:32|6748|1052365|/equities/malacca-trust-wuwungan|JKSE|2022-12|2023-09|||-9082270000|-5008300000|-5307160000|-823120000|726750000|2426480000|3302380000|-8365720000||||||||||||9561960000|-1469810000|-2645480000|-4287020000|36590000|8058770000|1306150000|2898560000|
2024-01-02 10:35:32|6749|101490|/equities/malindo-feedmi|JKSE|2022-12|2023-09|||-62834730000|289792820000|42946640000|284798890000|152488230000|-38838680000|60376080000|26240000000||||||||||||0|10474300000|-77054600000|15613190000|77207110000|-172862530000|42257630000|176418610000|
2024-01-02 10:35:33|6750|1052879|/equities/majapahit-intiora|JKSE|2022-12|2023-09|||4956650000|2995020000|14736270000|26414940000|4166770000|3017800000|24160670000|46809310000||||||||||||425710000|11013050000|32571300000|15164200000|-11939240000|790170000|-4661100000|5331150000|
2024-01-02 10:35:35|6751|101244|/equities/mandala-multif|JKSE|2022-12|2023-09|||246564000000|255284000000|332932000000|333346000000|377084000000|174397000000|485251000000|658514000000||||||||||||167374000000|161879000000|0|211157000000|132505000000|149572000000|91974000000|122959000000|
2024-01-02 10:35:36|6752|101491|/equities/mandom-indones|JKSE|2022-12|2023-09|||544474280000|162059600000|179126380000|173049440000|145149340000|-97132840000|-75681610000|18467720000||||||||||||-29841800000|-364990000|-6047540000|32039080000|-7158830000|4853490000|-16711980000|0|
2024-01-02 10:35:36|6753|1088206|/equities/map-aktif-adiperkasa|JKSE|2022-12|2023-09|||636210680000|256796300000|292593700000|353411000000|686771000000|2078000000|250752000000|1174747000000||||||||||||249360000000|168770000000|304575000000|332152000000|369250000000|273979000000|389770000000|375342000000|
2024-01-02 10:35:37|6754|1025107|/equities/map-boga-adiperkasa|JKSE|2022-12|2023-09||||115950000000|105960000000|110687000000|165725000000|-164797000000|-13459000000|146296000000||||||||||||60580000000|41623000000|34693000000|30501000000|39479000000|20497000000|37723000000|63123000000|
2024-01-02 10:35:38|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||||||||||||||||
2024-01-02 10:35:39|6756|1025109|/equities/mark-dynamics-indonesia|JKSE|2022-12|2023-09|||10404900000|19588140000|47057390000|81905440000|88002540000|144026950000|392150710000|243091830000||||||||||||116012010000|125110630000|79977160000|12503560000|25500470000|30501790000|33967890000|0|
2024-01-02 10:35:40|6757|101492|/equities/martina-berto|JKSE|2022-12|2023-09|||-14056490000|8813450000|-24690950000|-114131040000|-66945960000|-203215040000|-148766720000|-42426860000||||||||||||-82267710000|-4053430000|-14150120000|580260000|-24803580000|-438910000|-3458230000|2135180000|
2024-01-02 10:35:41|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|||||
2024-01-02 10:35:42|6759|101245|/equities/marein-tbk|JKSE|2022-12|2023-09|||135500680000|145829530000|161075510000|140867160000|179282080000|105182860000|-291039510000|37587590000||||||||||||-320941670000|48564740000|29202240000|-40475730000|296350000|28451640000|13916090000|0|
2024-01-02 10:35:43|6760|101493|/equities/matahari-depar|JKSE|2022-12|2023-09|||1780848000000|2019705000000|1907077000000|1097332000000|1366884000000|-873181000000|912854000000|1383222000000||||||||||||474160000000|145047000000|773323000000|135742000000|329110000000|101276000000|582597000000|-53356000000|
2024-01-02 10:35:44|6761|101494|/equities/matahari-putra|JKSE|2022-12|2023-09|||221741000000|38483000000|-1243414000000|-898274000000|-552676000000|-405310000000|-337548000000|-429635000000||||||||||||-165174000000|-109164000000|-49439000000|-131400000000|-139632000000|-99987000000|-45397000000|-102117000000|
2024-01-02 10:35:45|6762|101495|/equities/mayora-indah-t|JKSE|2022-12|2023-06|||1220020580000|1354950310000|1594441050000|1716355870000|1999303010000|2060631850000|1186598590000|1942229750000|||||||||||47362490000|208668120000|306008990000|347219190000|431478550000|857523020000|727211320000|491633420000||
2024-01-02 10:35:46|6763|1089909|/equities/md-pictures|JKSE|2022-12|2023-09|||24589890000|24502480000|60880590000|109049070000|60964620000|-56959980000|33670490000|159988800000|||||||||||-14037680000|11728180000|10652100000||29884760000|6018940000|2886980000|0|0|
2024-01-02 10:35:46|6764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-188130000|184760000|127100000|-51300000|-38770000|-192830000|47020000|530880000||||||||||||-9100000|90040000|213020000|130820000|129950000|82060000|37410000|122910000|
2024-01-02 10:35:47|6765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1185670000000|1368677000000|1453313000000|1531395000000|2233316000000|1747519000000|2430208000000|2056400000000||||||||||||747568000000|619108000000|583637000000|453726000000|399929000000|607243000000|138953000000|0|
2024-01-02 10:35:49|6766|1076873|/equities/medikaloka-hermina|JKSE|2022-12|2023-09|||107370000000|176282000000|72354000000|124374000000|255367000000|473222000000|995974000000|298596000000||||||||||||222828000000|111247000000|53139000000|81139000000|53071000000|108900000000|93442000000|146498000000|
2024-01-02 10:35:49|6767|954961|/equities/mega-manunggal-property|JKSE|2022-12|2023-09|||114414630000|342166210000|252262420000|220471030000|113178760000|-151858680000|198853390000|107227720000||||||||||||115143880000|23915420000|24537250000|40324930000|18450120000|16318200000|27613830000|21054320000|
2024-01-02 10:35:50|6768|1115772|/equities/mega-perintis|JKSE|2022-12|2023-09|||18278230000|23135300000|27304110000|40769420000|51915520000|-34876180000|30912000000|72939330000||||||||||||23865460000|19666120000|32282680000|10518510000|10472010000|18345630000|25191830000|1984140000|
2024-01-02 10:35:51|6769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|2022-12|2023-06|||||1025960000|1233610000|2543520000|3834030000|2399730000|-62460560000|||||||||||1330250000|-2661000000|-2288680000|-4767790000|-32175990000|-23228090000|-6423930000|-3850940000||
2024-01-02 10:35:52|6770|101498|/equities/megapolitan-de|JKSE|2022-12|2023-09|||59860790000|65377610000|105283740000|15943110000|-34483930000|-56345470000|1027789860000|-68109810000||||||||||||1075557940000|-21629990000|-15128360000|-18979710000|-12371750000|-17990600000|-13649410000|-16112560000|
2024-01-02 10:35:53|6771|1024518|/equities/megapower-makmur|JKSE|2022-12|2023-09||||10500510000|12364840000|3063290000|3078550000|-4990000|2504960000|-10912510000||||||||||||1700160000|707770000|-3300740000|-1067200000|-7252330000|2426770000|-266340000|0|
2024-01-02 10:35:54|6772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|2022-12|2023-03|||-41122310000|-36383630000|-31846730000|-22360130000|-3725940000|-26639330000|-29476660000|-22743710000|||||||||-7680720000|-7644010000|-6104480000|-8047450000|-8230930000||-3442290000|-4458290000|-3928630000|||
2024-01-02 10:35:55|6773|945178|/equities/merck-tbk-pt|JKSE|2022-12|2023-09|||142545460000|153842850000|144677290000|1163324170000|78256800000|71902260000|131660830000|179837760000||||||||||||13871280000|62612710000|60788050000|26346120000|30090880000|46309820000|45054700000|39025890000|
2024-01-02 10:35:56|6774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|2022-12|2023-09|||-5220000|-2760000|43080000|52480000|70830000|36200000|36140000|58420000||||||||||||15070000|69650000|27140000|-27600000|-10770000|3110000|0|25440000|
2024-01-02 10:35:57|6775|1128657|/equities/meta-epsi-tbk-pt|JKSE|2022-12|2023-09|||-35944000000|-7726000000|2918000000|18571020000|23712280000|-29162010000|-231605650000|-43214090000||||||||||||-151357410000|-2951990000|0|0|-22727430000|-2740210000|0|0|
2024-01-02 10:35:59|6776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09||||10438450000|-10464880000|-27487240000|-24205410000|14312840000|6099190000|-93543900000||||||||||||-12556130000|-21453560000|-30287590000|-28123120000|-13679620000|-32112360000|-8028450000|-50792030000|
2024-01-02 10:35:59|6777|101246|/equities/metro-realty|JKSE|2022-12|2023-09|||-4673540000|-2362620000|-4798130000|-6936190000|-8060380000|-8708270000|-3118300000|-6940120000||||||||||||-76390000|-2787290000|-1827470000|-1765020000|-560330000|-902310000|-890380000|-2254560000|
2024-01-02 10:36:00|6778|101499|/equities/metrodata-elec|JKSE|2022-12|2023-09|||226634000000|220662000000|247413000000|288044000000|357071000000|364934000000|508882000000|580496000000||||||||||||157441000000|164595000000|106688000000|100138000000|209075000000|146411000000|125805000000|129589000000|
2024-01-02 10:36:01|6779|101247|/equities/metropolitan-k|JKSE|2022-12|2023-03|||889629220000|1199373900000|1193640010000|1018586220000|614784430000|231273750000|324752620000|701360130000||||||||||72370490000|-390650000|165276800000|134174100000|140251960000|202546080000|224387990000|174717440000|||
2024-01-02 10:36:02|6780|101500|/equities/metropolitan-l|JKSE|2022-12|2023-09|||214269500000|271341680000|451677690000|481703090000|486973000000|272299000000|372017000000|395310000000||||||||||||169536000000|61399000000|49248000000|158045000000|126618000000|68168000000|66712000000|0|
2024-01-02 10:36:04|6781|101501|/equities/midi-utama|JKSE|2022-12|2023-09|||140511000000|196043000000|102812000000|159151000000|203061000000|200272000000|275217000000|398918000000||||||||||||78946000000|89134000000|104410000000|115201000000|0|117508000000|141749000000|131256000000|
2024-01-02 10:36:05|6782|101502|/equities/millennium-p-i|JKSE|2022-12|2023-09|||11907200000|11105830000|14180350000|19444260000|7880010000|2804330000|9571240000|24464050000||||||||||||-442170000|11103560000|2816090000|9922090000|622310000|5844770000|17298040000|3587740000|
2024-01-02 10:36:06|6783|101503|/equities/minna-padi-inv|JKSE|2022-12|2023-09|||3083830000|-9633990000|50717990000|21211930000|-113538870000|-76566090000|-56331720000|-47060390000||||||||||||-8848150000|-14228420000|-2558570000|-2274300000|-27999100000|-2677400000|-13480270000|0|
2024-01-02 10:36:08|6784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||37333920000|208475800000|334651310000|735829000000|933493000000|-553716000000|438913000000|2109640000000||||||||||||522362000000|583168000000|518366000000|465412000000|613041000000|404556000000|639460000000|445094000000|
2024-01-02 10:36:09|6785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|2022-12|2023-09|||17367120000|18838210000|1052410000|-50747600000|6746690000|888850000|1813810000|6869800000||||||||||||244450000|1481840000|2737480000|2720810000|-70320000|1135040000|1198020000|0|
2024-01-02 10:36:11|6786|101505|/equities/mitra-internat|JKSE|2022-12|2023-09|||-13436710000|-37599790000|-18882380000|2315730000|-2824310000|-18036050000|-13100030000|-31603530000||||||||||||0|-2732230000|-6337100000|2647820000|-25182020000|-2404220000|-3484410000|-1435660000|
2024-01-02 10:36:11|6787|101506|/equities/mitra-investin|JKSE|2022-12|2023-09|||-175412530000|-22683890000|-23607530000|7969970000|-89951060000|2293240000|10185600000|15253280000||||||||||||5699560000|4031500000|728810000|1914050000|9405450000|11159590000|13856770000|11521340000|
2024-01-02 10:36:12|6788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2022-12|2023-09|||566820120000|695438970000|679807740000|613558870000|730145080000|841673250000|1228824620000|1007991640000||||||||||||346057190000|269364720000|260399680000|214417420000|263809820000|230632170000|222469500000|233001800000|
2024-01-02 10:36:13|6789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|2022-12|2023-09|||4510550000|2275780000|24723540000|-7241280000|-77491140000|-50954050000|-25780590000|-28055210000||||||||||||-11882540000|-4822160000|-6025620000|-3988640000|-13218790000|-3339530000|-3613980000|-993370000|
2024-01-02 10:36:13|6790|963747|/equities/mitra-pemuda-tbk-pt|JKSE|2021-12|2020-09||14489150000|25561620000|9898530000|9984060000|-20899550000|-11088570000|-91173490000|-80925970000||||59940000|-26065400000|1525570000|634660000|3638340000|-14726910000||604260000|-1207060000|||||||||||||
2024-01-02 10:36:15|6791|101507|/equities/mitra-pinasthi|JKSE|2022-12|2023-09|||284946000000|360751000000|384404000000|3660250000000|433065000000|118331000000|411735000000|661732000000||||||||||||0|145613000000|160620000000|150438000000|205061000000|131067000000|133290000000|157354000000|
2024-01-02 10:36:16|6792|101508|/equities/mitrabahtera-s|JKSE|2022-12|2023-09|||-12100000|-29870000|-8850000|-17140000|1590000|-14990000|11500000|25120000||||||||||||7370000|448000|4240000|6820000|13620000|5340000|5290000|0|
2024-01-02 10:36:17|6793|943662|/equities/mitrabara-adip|JKSE|2022-12|2023-09|||34660000|27110000|58640000|50310000|35290000|27470000|100570000|179390000||||||||||||51710000|44570000|67120000|50680000|17020000|10870000|11160000|2570000|
2024-01-02 10:36:17|6794|101509|/equities/mnc-investama|JKSE|2022-12|2023-09|||-845752000000|232931000000|148619000000|86353000000|430814000000|150954000000|647562000000|730279000000||||||||||||300259000000|239309000000|70967000000|307743000000|388944000000|244354000000|9590000000|-2001000000|
2024-01-02 10:36:18|6795|101510|/equities/mnc-kapital|JKSE|2022-12|2023-09|||-43249000000|-45713000000|-334654000000|119835000000|46787000000|62078000000|142181000000|136374000000|||||||||||10514000000|118929000000|36156000000||14132000000|68022000000|33787000000|20188000000|22315000000|
2024-01-02 10:36:20|6796|101511|/equities/mnc-land-tbk|JKSE|2022-12|2023-09|||228244280000|1770787660000|1295322830000|619842740000|259726590000|310349130000|195862600000|177771540000||||||||||||119543570000|123044730000|-34928670000|-12881580000|89655480000|281520040000|63031120000|-56779560000|
2024-01-02 10:36:20|6797|101512|/equities/mnc-sky-vision|JKSE|2022-12|2023-09|||-758061000000|-197442000000|-289337000000|-228114000000|-75323000000|-200088000000|-181852000000|-244693000000||||||||||||-65720000000|-57673000000|-37334000000|-62547000000|-87139000000|-58413000000|-83684000000|0|
2024-01-02 10:36:23|6798|1081669|/equities/mnc-studios|JKSE|2022-12|2023-09|||2059680000|4190600000|121527120000|210814000000|211412000000|167037000000|300077000000|339771000000|||||||||||58752000000|88838000000|139202000000||106585000000|-45796000000|107801000000|132858000000|10724000000|
2024-01-02 10:36:24|6799|1141298|/equities/mnc-vision-networks-pt|JKSE|2022-12|2023-09||||-151991000000|-77584000000|-46988000000|312346000000|229987000000|198660000000|-123219000000|||||||||||93372000000|-57354000000|21139000000|97418000000||0|43939000000|-25313000000|-173781000000|
2024-01-02 10:36:24|6800|101513|/equities/modern-interna|JKSE|2022-12|2023-06|||-58424130000|-636483620000|-1057926240000|-38577460000|-53970720000|-207758460000|126811440000|77838440000|||||||||||-1742030000|136747050000|3115890000|-2155360000|31195200000|45682710000|319750000|-991650000||
2024-01-02 10:36:26|6801|101514|/equities/modernland-rea|JKSE|2021-12|2023-09||711268450000|873420200000|501349670000|614773610000|25265860000|-103649380000|-1763880060000|-41994110000||||||||||||-49766360000|418200360000|51142210000|302146970000|-118778890000||196404250000|-103552540000|0|
2024-01-02 10:36:28|6802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|2022-12|2023-09|||||216240000|822300000|967870000|1194650000|10162990000|2138530000||||||||||||4829210000|1175090000|107160000|1428830000|-572550000|-2391860000|2911920000|0|
2024-01-02 10:36:29|6803|1155743|/equities/mulia-boga-raya-pt|JKSE|2022-12|2023-09||||28349780000|42876850000|67479160000|98047670000|121000020000|144700270000|117370750000||||||||||||39805000000|39860910000|40343050000|34002960000|3163840000|29773160000|6101300000|15063470000|
2024-01-02 10:36:30|6804|101515|/equities/mulia-industri|JKSE|2022-12|2023-09|||-155911650000|9039560000|47534070000|189082240000|126773340000|55089350000|647249610000|853707140000||||||||||||217506760000|254902510000|224201060000|223177390000|151426190000|139013630000|117413060000|168513310000|
2024-01-02 10:36:32|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|||||||
2024-01-02 10:36:35|6806|101300|/equities/as-multi-artha|JKSE|2022-12|2023-06|||193750250000|130306420000|123189910000|28246920000|73060310000|107253270000|149438470000|169774420000|||||||||||30851180000|41863430000|36438640000|44437790000|51805210000|37092780000|15313810000|40672460000||
2024-01-02 10:36:36|6807|101517|/equities/multi-bintang|JKSE|2022-12|2023-09|||496712000000|981825000000|1321795000000|1224586000000|1205743000000|285666000000|665682000000|924767000000||||||||||||253292000000|202334000000|191922000000|212361000000|318150000000|203899000000|253837000000|235011000000|
2024-01-02 10:36:37|6808|101518|/equities/multi-indocitr|JKSE|2022-12|2023-09|||23344380000|20749020000|66627070000|32998410000|37032720000|2697760000|30119300000|47712090000||||||||||||6530950000|12540180000|11657540000|16013820000|7500560000|8053630000|10376100000|12455570000|
2024-01-02 10:36:40|6809|101519|/equities/multi-prima-se|JKSE|2022-12|2023-09|||-14125280000|-50878120000|191977700000|32958570000|29918600000|6732560000|23408650000|26673230000||||||||||||8387270000|8139980000|4173910000|7292710000|6979950000|8396210000|4646820000|4587920000|
2024-01-02 10:36:40|6810|101248|/equities/multifiling-mi|JKSE|2022-12|2023-09|||16469950000|20907080000|23129520000|26510130000|133446660000|18175140000|25160190000|24044260000|||||||||||6200290000|-4389520000|7739540000||2768450000|7119270000|5216340000|4348210000|7682870000|
2024-01-02 10:36:42|6811|101520|/equities/multipolar-tbk|JKSE|2022-12|2023-09|||-1180708000000|243625000000|-1246872000000|-1221769000000|-826380000000|-786790000000|201258000000|151227000000||||||||||||45167000000|-69169000000|147692000000|3806000000|68898000000|29374000000|81081000000|0|
2024-01-02 10:36:43|6812|101521|/equities/multipolar-tec|JKSE|2022-12|2023-06|||99174840000|147721730000|112368250000|99666000000|137275000000|172535000000|259198000000|559004000000|||||||||||90321000000|80545000000|70083000000|226413000000|60610000000|201898000000|34774000000|42360000000||
2024-01-02 10:36:44|6813|101522|/equities/multistrada-ar|JKSE|2022-12|2023-06|||-26790000|-6690000|-8100000|-46540000|-11190000|35350000|50300000|52910000|||||||||||9340000|1650000|29130000|17860000|10890000|-12910000|18110000|28440000||
2024-01-02 10:36:44|6814|101523|/equities/mustika-ratu-t|JKSE|2022-12|2023-09|||1045990000|-5549470000|-1319950000|-2257130000|131180000|-6766210000|358130000|67833010000||||||||||||0|311210000|-10216860000|-8677170000|85684800000|36910000|383000|0|
2024-01-02 10:36:45|6815|1096519|/equities/natura-city|JKSE|2022-12|2023-09|||40811290000|139159460000|105249810000|88156880000|31703790000|65602520000|1261810000|-21279380000||||||||||||14807890000|-5529930000|-7269090000|-6120550000|-2359800000|-5019910000|-5476220000|-8164820000|
2024-01-02 10:36:48|6816|1088701|/equities/nfc-indonesia|JKSE|2022-12|2023-09|||-223690000|-710000|844120000|15450340000|35517640000|23949990000|162080420000|23497990000||||||||||||-2809180000|27565190000|3239880000|5400850000|-12707930000|3029810000|-570600000|0|
2024-01-02 10:36:49|6817|101524|/equities/nippon-indosar|JKSE|2022-12|2023-09|||270538700000|279961000000|145981450000|172687390000|301002080000|215050710000|281341470000|432220340000||||||||||||73863550000|88313700000|48971440000|125671830000|169263370000|49159280000|69594650000|0|
2024-01-02 10:36:50|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||||||||||||||||||
2024-01-02 10:36:51|6819|1084858|/equities/skybee|JKSE|2018-12|2019-09|7648330000|-10581330000|-37284340000|-111185020000|39647890000|-1691990000|-2053630000|||||||-653960000|-271760000|-853810000|-101480000|-826570000|-1084370000|109020000|948390000|||||||||||||||||
2024-01-02 10:36:51|6820|101527|/equities/nusa-konstruks|JKSE|2022-12|2023-09|||4680480000|-386844110000|15492920000|-146308030000|1226010000|-14966090000|7837520000|8256120000||||||||||||6303210000|-6858810000|-448900000|-2342900000|17906740000|-5225580000|14461240000|8182100000|
2024-01-02 10:36:53|6821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|2022-12|2023-09|||||5080850000|5956440000|4938860000|5353880000|4289450000|-38588380000||||||||||||-508970000|161750000|-2549190000|-8828790000|-27372150000|11393790000|11393790000|759930000|
2024-01-02 10:36:54|6822|101528|/equities/nusa-raya-cipt|JKSE|2022-12|2023-09|||198307260000|101091270000|153443550000|117968950000|101155440000|55123220000|51648330000|74670240000||||||||||||35475790000|32949830000|10926500000|22617780000|8176130000|28838760000|24486990000|28902080000|
2024-01-02 10:36:55|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|||
2024-01-02 10:36:55|6824|101529|/equities/nusantara-infr|JKSE|2022-12|2023-09|||131101720000|95881950000|38700320000|179651460000|143813660000|69392140000|5989250000|72439030000||||||||||||-6560670000|19274850000|16103900000|30184950000|6875330000|-30321670000|0|-46385150000|
2024-01-02 10:36:56|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||||||||||||||
2024-01-02 10:36:58|6826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|2022-12|2023-09|||-40372820000|98243680000|41964770000|743320000|13191660000|-59331260000|-58371260000|20470200000||||||||||||-14004600000|3554860000|-6057080000|-16531110000|39503530000|23905260000|-9712290000|0|
2024-01-02 10:36:58|6827|1114107|/equities/nusantara-voucher|JKSE|2022-12|2023-09|||1917360000|3676930000|3277680000|9849780000|93638800000|65806440000|1260037700000|4244890000||||||||||||10734500000|74255180000|0|-50578540000|-37244970000|4511130000|-525843520000|-241544940000|
2024-01-02 10:36:59|6828|101249|/equities/onix-capital|JKSE|2022-12|2023-06|||-34205710000|-22641760000|-44122140000|-26782110000|-1090330000|-17671600000|-9284590000|-31680850000|||||||||||1698730000|0|-3434290000|-5235300000|-2239030000|-20772220000|5602520000|1594720000||
2024-01-02 10:37:00|6829|1153000|/equities/optima-prima-metal-sinergi|JKSE|2022-12|2023-03|||||363170000|8712650000|3131040000|1031800000|-353810000|-860860000||||||||||444940000|-829240000|119310000|-608900000|713920000|-1245410000|279520000|-1645890000|||
2024-01-02 10:37:01|6830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1450000|7650000|32010000|245710000|166520000|148330000|248360000|463340000||||||||||||72720000|74100000|93620000|177460000|118160000|9060000|55370000|69660000|
2024-01-02 10:37:02|6831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||25573420000|67389190000|119923420000|67513820000|99638320000|101781650000|98822850000|152463280000||||||||||||-28335810000|106250960000|-19619520000|14207860000|51623980000|105935540000|-4732200000|33264120000|
2024-01-02 10:37:03|6832|1163264|/equities/pt-pakuan-tbk|JKSE|2022-12|2023-09|||||-10459980000|60421070000|-23834900000|-29255870000|-76143370000|-59113500000||||||||||||-13791930000|-26794130000|-25535980000|-24525230000|-271100640000|264177430000|21546180000|17867920000|
2024-01-02 10:37:04|6833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-06|||1261887020000|1670766940000|1872780860000|2542868930000|2719533000000|929918580000|1382548070000|1538835030000|||||||||||257338090000|660573580000|370608900000|382897280000|437933820000|347395030000|595381450000|503397010000||
2024-01-02 10:37:05|6834|1155744|/equities/palma-serasih-pt|JKSE|2022-12|2023-09||||-72851870000|-43118230000|-176438860000|-160987770000|26500850000|213841990000|257682090000||||||||||||152400490000|95651660000|0|-27737870000|117177360000|16489940000|21822530000|0|
2024-01-02 10:37:06|6835|1174977|/equities/pam-mineral-tbk-pt|JKSE|2022-12|2023-09|||||-12370180000|-16378340000|-14067720000|31575400000|45362080000|149729880000||||||||||||21682460000|24668040000|29214840000|30968370000|64878630000|58052080000|6446870000|-2852150000|
2024-01-02 10:37:07|6836|101534|/equities/pan-brothers-t|JKSE|2022-12|2023-09|||9390000|14580000|9350000|18290000|20240000|23710000|16140000|3680000||||||||||||-2880000|3640000|-261000|9500000|-9200000|1160000|5130000|-3830000|
2024-01-02 10:37:08|6837|101252|/equities/panasia-indo-r|JKSE|2022-12|2023-06|||-303146050000|-250141840000|-635090690000|-66185710000|-64595520000|-47254730000|-41399510000|-57012000000|||||||||||-3813920000|-9857280000|-7405820000|-15164020000|-35222390000|780220000|-2589250000|-2589250000||
2024-01-02 10:37:09|6838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|2022-12|2023-09||||||1016580000|473040000|0|7086840000|15464570000||||||||||||0|4401690000|5722410000|4951940000|388540000|6015970000|6015970000|0|
2024-01-02 10:37:10|6839|1057073|/equities/panca-budi-idaman|JKSE|2022-12|2023-09|||19854230000|136113230000|227865380000|294513350000|222899130000|371602080000|413892220000|352857040000||||||||||||93117340000|117120260000|97903480000|55795340000|82037960000|100234990000|67140870000|89449060000|
2024-01-02 10:37:11|6840|943654|/equities/panca-global-s|JKSE|2022-12|2023-09|||23132820000|24287080000|31632460000|55934480000|33020360000|-7261010000|-97244100000|-113185560000||||||||||||-19251610000|-49761210000|-3636820000|-25727660000|-34059870000|-11616230000|-21480090000|0|
2024-01-02 10:37:12|6841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|2022-12|2023-09|||||9550000|8960000|5750000|10640000|9290000|7540000||||||||||||759000|3610000|2850000|2120000|-1040000|2610000|399000|1750000|
2024-01-02 10:37:13|6842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||905401000000|1536075000000|1457567000000|1829402000000|1975327000000|1859764000000|1327813000000|1798290000000||||||||||||-2484000000|391066000000|502905000000|484033000000|420286000000|360857000000|631519000000|426470000000|
2024-01-02 10:37:14|6843|101537|/equities/panin-sekurita|JKSE|2022-12|2023-09|||63191680000|254427240000|177213980000|84591810000|127435250000|83597990000|151668990000|248372300000||||||||||||55105930000|62604590000|0|101663200000|17291300000|33294000000|54285370000|0|
2024-01-02 10:37:15|6844|101536|/equities/paninvest|JKSE|2022-12|2023-09|||625838000000|1550112000000|1044773000000|1265045000000|1379385000000|1051980000000|819323000000|1639166000000||||||||||||35087000000|257373000000|710868000000|559822000000|111103000000|210003000000|380561000000|0|
2024-01-02 10:37:15|6845|101538|/equities/panorama-sentr|JKSE|2022-12|2023-09|||49008340000|-16660970000|4347240000|-38427350000|-44080750000|-177972540000|-103275500000|12243640000||||||||||||-689030000|-17900430000|1234610000|7394020000|21515440000|15886250000|26139380000|16071890000|
2024-01-02 10:37:17|6846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|2022-12|2023-09|||176885100000|123590610000|96579760000|42264290000|13569900000|43118870000|83600290000|133680700000||||||||||||45352230000|39478860000|31580440000|30462490000|32158910000|17526260000|13598230000|0|
2024-01-02 10:37:18|6847|101540|/equities/pelangi-indah|JKSE|2022-12|2023-09|||14975410000|13753450000|20189520000|15730410000|7487450000|-64398770000|-48356760000|8904520000||||||||||||-16963020000|2231600000|-92830000|2586210000|495140000|2286310000|1724290000|0|
2024-01-02 10:37:19|6848|101541|/equities/pelat-timah-nu|JKSE|2022-12|2023-09|||-6010000|2520000|1360000|-1540000|2680000|2720000|5860000|7130000||||||||||||1100000|4570000|1150000|1820000|-416000|1250000|-1020000|0|
2024-01-02 10:37:19|6849|101542|/equities/pelayaran-nasi|JKSE|2022-12|2023-09|||-27650000|-7860000|-38400000|-8050000|-4480000|-11170000|673000|692000||||||||||||407000|-311000|98000|571000|334000|1120000|376000|1360000|
2024-01-02 10:37:20|6850|101253|/equities/pelayaran-nell|JKSE|2022-12|2023-09|||28422050000|13908540000|24247180000|52706700000|52308260000|43908460000|51377150000|126339890000||||||||||||16391230000|18024490000|21059940000|36446610000|50808850000|52925250000|61616570000|0|
2024-01-02 10:37:22|6851|1056131|/equities/pelita-samudera|JKSE|2022-12|2023-06||||-12410000|3920000|14010000|13290000|8430000|25020000|42200000|||||||||||8160000|9600000|9840000|8920000|14240000|9210000|19220000|10810000||
2024-01-02 10:37:23|6852|101250|/equities/p-graha-lestar|JKSE|2022-12|2023-09|||470480000|735420000|1597110000|4890920000|5642510000|-5276060000|8923870000|6524690000||||||||||||1860600000|912010000|13139210000|4647490000|-12174010000|-2496310000|-4972800000|-8259550000|
2024-01-02 10:37:24|6853|101531|/equities/p-jaya-ancol|JKSE|2022-12|2023-09|||290860570000|130824610000|220218640000|223385180000|230424440000|-392838320000|-275021000000|154228000000||||||||||||-82207000000|-37037000000|74474000000|41512000000|75279000000|44980000000|62767000000|63054000000|
2024-01-02 10:37:25|6854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||740177540000|1020027910000|1453140730000|1501973080000|819463020000|164053050000|265976720000|271698790000|||||||||||43375940000|136560410000|28175810000|58787810000|54057000000|130678170000|34221580000||0|
2024-01-02 10:37:27|6855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2022-12|2023-09|||-3855080000|-7133230000|-864100000|-6813810000|2672060000|49810000|7805610000|11593250000||||||||||||5127790000|1642680000|2730590000|2991170000|4228820000|2695330000|4589440000|3392750000|
2024-01-02 10:37:29|6856|101543|/equities/perdana-gapura|JKSE|2022-12|2023-09|||90214390000|43508860000|31854410000|37061000000|48940540000|29785100000|51827990000|75495620000||||||||||||7273240000|21101160000|9935720000|34667680000|9791060000|27986710000|11009310000|36772780000|
2024-01-02 10:37:29|6857|101544|/equities/perdana-karya|JKSE|2022-12|2023-06|||-61713330000|-13670280000|-10440090000|-3829850000|-41489170000|25800000|-877780000|-29411410000|||||||||||-2200730000|1658250000|2895300000|-25432330000|-2447480000|-4426910000|-1836330000|-514110000||
2024-01-02 10:37:30|6858|1156527|/equities/perintis-triniti-properti-pt|JKSE|2022-12|2023-09||||60735940000|134193480000|93674590000|26480530000|17818120000|-30843280000|205740000||||||||||||-7352290000|-11618100000|-17762420000|18352140000|11216320000|-12140690000|-14135430000|-19714700000|
2024-01-02 10:37:31|6859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||401200000|304320000|196900000|304990000|67580000|-264770000|303820000|326240000||||||||||||17610000|118550000|120010000|71960000|15720000|86040000|0|0|
2024-01-02 10:37:31|6860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||623312000000|593829000000|733306000000|331364000000|253902000000|696011000000|992423000000|1036448000000||||||||||||240125000000|304628000000|244132000000|215486000000|487688000000|111955000000|54553000000|291082000000|
2024-01-02 10:37:33|6861|101546|/equities/petrosea-tbk|JKSE|2022-12|2023-06|||-12720000|-7930000|11630000|22960000|31180000|32280000|33710000|40920000||||||||||7930000|2590000|19360000|2090000||20010000|10150000|2960000|7860000||
2024-01-02 10:37:34|6862|1116267|/equities/phapros|JKSE|2022-12|2023-09|||||125266060000|132306710000|102033530000|48487860000|11070910000|28069870000||||||||||||189470000|5599730000|5538490000|5981820000|10949840000|4708650000|3035850000|0|
2024-01-02 10:37:36|6863|101254|/equities/pikko-land-dev|JKSE|2022-12|2023-09|||244294580000|701790000|19579090000|1537920000|-154352210000|-127190080000|7453420000|-35977310000||||||||||||-8847140000|-9462640000|-14668840000|1030820000|-12876640000|-16593190000|-9893240000|0|
2024-01-02 10:37:37|6864|1165603|/equities/pinago-utama-tbk-pt|JKSE|2022-12|2023-09|||||153501290000|36881160000|21504890000|81072790000|187705850000|173128390000||||||||||||12201220000|50253680000|49744360000|19979260000|53151080000|71354410000|18999220000|0|
2024-01-02 10:37:38|6865|101255|/equities/pioneerindo-go|JKSE|2022-12|2023-09|||-3387510000|2560470000|7883270000|17270870000|25708660000|-48072250000|-17603060000|8718960000|||||||||-13315160000|3474910000|-13136680000|5373870000|-4879890000||1174740000|3440530000|||0|
2024-01-02 10:37:40|6866|1166256|/equities/planet-properindo-jaya-pt|JKSE|2022-12|2023-06|||||-2816600000|-2746640000|818300000|399940000|-994750000|-2175610000|||||||||||-94390000|-94390000|-235820000|-235820000|-851990000|-851990000|-463240000|-463240000||
2024-01-02 10:37:41|6867|101256|/equities/plaza-indonesi|JKSE|2022-12|2023-09|||272243310000|713520680000|273011330000|553262250000|532693270000|-575176900000|447757410000|557392410000||||||||||||68825920000|79516200000|95261540000|107644410000|382614660000|141094020000|133015660000|139031760000|
2024-01-02 10:37:41|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||||||||||||||
2024-01-02 10:37:42|6869|1117907|/equities/pollux-investasi|JKSE|2022-12|2023-09|||-31932500000|-2242080000|65068890000|72230540000|54642630000|17438020000|35848540000|155050260000||||||||||||27269270000|25179000000|145505440000|37675500000|-53309690000|18982420000|8537270000|61070010000|
2024-01-02 10:37:44|6870|1088678|/equities/pollux-properti|JKSE|2022-12|2023-09|||60899680000|45989090000|60786400000|96221680000|68506570000|30354820000|-110597540000|478408370000||||||||||||-182472350000|5615500000|391729290000|31250870000|49812710000|10219350000|0|0|
2024-01-02 10:37:46|6871|101548|/equities/polychem-indon|JKSE|2022-12|2023-09|||-24150000|-20900000|-8140000|-1260000|-29590000|-38670000|351000|-26740000||||||||||||-3960000|-5210000|-7550000|-7400000|-6570000|-7730000|-719000|-2440000|
2024-01-02 10:37:46|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||||
2024-01-02 10:37:48|6873|101257|/equities/pool-advista-i|JKSE|2022-12|2023-09|||8999340000|18638030000|224977700000|-62540090000|-405683010000|-73150310000|0|0||||||||||686010000|-1872320000||586820000|-4088180000|7184700000||-10906970000|-4919960000|3004590000|
2024-01-02 10:37:49|6874|1055263|/equities/pembangunan-perumahan|JKSE|2022-12|2023-09|||27975100000|41362820000|188300610000|326424740000|331275440000|58569360000|76929160000|100751650000||||||||||||20449050000|12870550000|0|32418360000|22077810000|25395930000|9241490000|0|
2024-01-02 10:37:50|6875|953597|/equities/pp-properti-tbk-pt|JKSE|2022-12|2023-06|||300325020000|366110520000|444679960000|471257610000|249681770000|109330260000|20357610000|19941730000|||||||||||9463830000|8679710000|1293660000|3958580000|564880000|14124610000|1955620000|-39163580000||
2024-01-02 10:37:52|6876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|2022-12|2023-09|||||-69537040000|-59152030000|-21744870000|-101476300000|31335530000|172151660000||||||||||||40164880000|11256270000|42914250000|73455660000|44525480000|8238040000|36506530000|0|
2024-01-02 10:37:54|6877|101258|/equities/prasidha-aneka|JKSE|2022-12|2023-09|||-47030410000|-46591940000|21153040000|-62230070000|-47358220000|-62014900000|-86870370000|-41283890000||||||||||||0|-15683540000|4114750000|-20516750000|-9198340000|11273860000|-12880580000|162969750000|
2024-01-02 10:37:55|6878|1096064|/equities/pratama-abadi-nusa|JKSE|2022-12|2023-03||||327410000|1186790000|1363240000|-1224170000|221360000|1661180000|138191570000||||||||||63090000|780330000|77230000|580230000|371150000|7658160000|129582040000|179595790000|||
2024-01-02 10:37:55|6879|1156724|/equities/pratama-widya-tbk-pt|JKSE|2022-12|2023-09||||8188290000|53789530000|70962020000|46778860000|31041540000|52047640000|80231590000||||||||||||16016670000|25497500000|23647130000|21004890000|10082070000|15869870000|26649770000|16791580000|
2024-01-02 10:37:56|6880|101550|/equities/prima-alloy-st|JKSE|2022-12|2023-06|||6437330000|-2690960000|-3226270000|6357160000|-43624120000|-4948480000|-710080000|-90614190000|||||||||||-3715510000|-2595420000|258040000|-32139210000|-25884930000|-32848090000|-44532760000|-10392350000||
2024-01-02 10:37:58|6881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|2022-12|2023-09||||||5540000|31950000|40880000|271350000|352340000||||||||||||142240000|91840000|0|67540000|96180000|72870000|64860000|0|
2024-01-02 10:37:59|6882|1057208|/equities/prima-cakrawala-abadi|JKSE|2022-12|2023-09|||-13855170000|-10369980000|370460000|-8385110000|-10256930000|-15967360000|1278340000|4932610000||||||||||||-1260610000|1595560000|1368170000|762660000|1206220000|1449720000|3207870000|1154000000|
2024-01-02 10:38:00|6883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|2022-12|2023-06|||||4701470000|2823870000|2491120000|4635880000|16500160000|0||||||||||2212020000|4002590000|16500160000|6405950000|3459310000|5266910000||2576410000|2576410000||
2024-01-02 10:38:02|6884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|2022-12|2023-06|||-771370000|17410120000|15795650000|2349860000|3048600000|-31519630000|-20265770000|-2369380000|||||||||||-3171870000|2336090000|-4163140000|-5719260000|0|0|1680920000|578850000||
2024-01-02 10:38:03|6885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2022-12|2023-03|||59024990000|88134990000|150797000000|175450000000|210261000000|268747000000|623230000000|371647000000||||||||||142275000000|210064000000|112143000000|105226000000|54566000000|115412000000|96453000000|71426000000|||
2024-01-02 10:38:05|6886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|2022-12|2023-09|||3038720000|-1418700000|-1384600000|-758360000|-1671120000|-468120000|1300790000|5066090000||||||||||||265680000|242920000|-459950000|-4818530000|10101650000|766730000|-344850000|-264550000|
2024-01-02 10:38:06|6887|101259|/equities/provident-agro|JKSE|2022-12|2023-09|||-55206480000|219214420000|65908990000|-111414420000|-70724210000|1993617290000|2014375470000|239550150000||||||||||||1805351030000|886029430000|-797115720000|-68215300000|218851740000|-797199180000|-797199180000|0|
2024-01-02 10:38:06|6888|101588|/equities/star-petrochem|JKSE|2022-12|2023-09|||83400000|269770000|418210000|20160000|1951070000|5808130000|10513060000|1749840000||||||||||||1731570000|1561710000|-761630000|535030000|414720000|1043720000|-23430000|0|
2024-01-02 10:38:07|6889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|2022-12|2023-09|||3268420000|6488770000|709030000|-29692140000|-7381640000|3007550000|9913060000|12106120000||||||||||||6864210000|2396940000|380560000|5888700000|3439920000|1035090000|-345390000|240600000|
2024-01-02 10:38:08|6890|1075239|/equities/pt-dafam-property|JKSE|2022-12|2023-09|||-6758140000|-29689140000|-8536710000|847030000|5838830000|-12966970000|-14233560000|-18086610000||||||||||||4475060000|-3959060000|0|-5372460000|-2873120000|-6154200000|-3000040000|0|
2024-01-02 10:38:10|6891|1097269|/equities/pt-jaya-bersama|JKSE|2019-12|2020-09||||88591540000|72235050000|109965730000|145588200000||||||109965730000|47575730000|45060480000|32388410000|20563570000|30673890000|-3895280000|-6191260000|||||||||||||
2024-01-02 10:38:11|6892|1088204|/equities/pt-kendaraan-terminal|JKSE|2022-12|2023-09|||68572500000|98357510000|130154960000|170180810000|135301570000|-23773440000|60056170000|161724770000||||||||||||43459820000|35264220000|10151580000|63479720000|52829240000|42334000000|36583490000|63025450000|
2024-01-02 10:38:12|6893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|2022-12|2023-09|||4700000|-6810000|-3160000|-3840000|-10200000|-930000|-4430000|-4870000||||||||||||-977000|-1590000|143000|-1240000|-2180000|-330000|-109000|0|
2024-01-02 10:38:12|6894|1078226|/equities/pt-sarimelati-kencana|JKSE|2022-12|2023-09|||61376900000|130427830000|141323970000|173095760000|200020700000|-93519910000|49986600000|-23456290000||||||||||||36677180000|2341710000|-8044520000|-29796720000|12043250000|-50886460000|5764180000|6163790000|
2024-01-02 10:38:13|6895|101578|/equities/sierad-produce|JKSE|2022-12|2023-09|||-352335240000|13048780000|-354925000000|25934000000|79776000000|14339000000|-11777000000|-218103000000||||||||||||59691000000|-29758000000|-38102000000|-8966000000|-141277000000|-14177000000|14940000000|6002000000|
2024-01-02 10:38:15|6896|1076784|/equities/pt-surya-pertiwi|JKSE|2022-12|2023-09|||208498590000|222116760000|225430400000|206033500000|208677760000|114984740000|197022810000|206678780000||||||||||||67265780000|50934900000|28795580000|50141340000|76806970000|58312550000|36328880000|0|
2024-01-02 10:38:16|6897|101251|/equities/p-tempuran-ema|JKSE|2022-12|2023-09|||316970250000|231308340000|53048930000|34481690000|92998000000|62788000000|695698000000|1364647000000||||||||||||71679000000|341275000000|318557000000|361598000000|343217000000|259418000000|138377000000|234982000000|
2024-01-02 10:38:17|6898|1084863|/equities/pt-trimuda-nuansa|JKSE|2022-12|2023-09|||-2772030000|440500000|2315370000|2638060000|2318300000|-3182350000|1166920000|735490000||||||||||||-1041930000|895170000|-474910000|511050000|-195820000|2519360000|-880080000|552570000|
2024-01-02 10:38:18|6899|1123886|/equities/pt-wahana-interfood|JKSE|2022-12|2023-09||||659780000|2060500000|3090960000|7957210000|2738130000|8532630000|6620430000|||||||||||155600000|4249370000|2326400000||-357460000|2016270000|-489530000|-4534210000|-9747880000|
2024-01-02 10:38:18|6900|101260|/equities/pudjiadi---son|JKSE|2022-12|2023-09|||8354830000|-2313860000|17220190000|-11577730000|-16735640000|-40628110000|-29698990000|-10015490000||||||||||||2603470000|-11976950000|1978440000|2837250000|-2854230000|-1912700000|-6111580000|1615340000|
2024-01-02 10:38:21|6901|101551|/equities/pudjiadi-prest|JKSE|2022-12|2023-09|||27593750000|22921070000|6020140000|5728670000|4356320000|-23443230000|-17739060000|279003070000||||||||||||-4921300000|-5090950000|-2233050000|-1440720000|287767790000|-2390930000|1049970000|0|
2024-01-02 10:38:22|6902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|2022-12|2023-09|||1367928450000|757238220000|656718020000|496250200000|1334935790000|1347650480000|714740530000|1217292380000||||||||||||80098690000|389170170000|270871580000|107547070000|449703570000|155444040000|444443880000|0|
2024-01-02 10:38:22|6903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|2022-12|2023-06|||||-3894970000|7588220000|11960470000|7313670000|10037370000|1421940000|||||||||||1877050000|2617180000|937580000|194840000|109980000|179540000|-2687190000|-2954700000||
2024-01-02 10:38:23|6904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|2022-12|2023-06||||51039440000|42690690000|145666720000|95481470000|56994250000|154089240000|278766290000|||||||||||44055160000|49009430000|89852000000|58788510000|56431450000|73694330000|62140340000|42386030000||
2024-01-02 10:38:24|6905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|2022-12|2023-09||||59800000|510410000|1224300000|5063990000|6768590000|8229460000|6147710000||||||||||||1648590000|4070780000|0|2148830000|-3951490000|5142600000|2945600000|-1231200000|
2024-01-02 10:38:25|6906|101552|/equities/pyridam-farma|JKSE|2022-12|2023-09|||3087100000|5146320000|7127400000|8447450000|9342720000|22104360000|5478950000|275472010000|||||||||||4598530000|-10485200000|2496000000|6555660000|279705290000|-13284930000|-12312100000||-8810430000|
2024-01-02 10:38:26|6907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|2022-12|2023-09|||39854370000|25630210000|17858110000|-281784170000|-199710070000|-99459360000|35481810000|41814260000||||||||||||10832820000|8901620000|0|9328800000|14355450000|10706150000|0|0|
2024-01-02 10:38:27|6908|101553|/equities/radiant-utama|JKSE|2022-12|2023-09|||41283010000|26070250000|20922220000|27054680000|33085810000|27541930000|18157460000|20110350000||||||||||||3946180000|10713100000|5009630000|4224580000|163040000|5008330000|4213860000|3482460000|
2024-01-02 10:38:28|6909|101554|/equities/ramayana-lesta|JKSE|2022-12|2023-09|||336054000000|408479000000|406580000000|587105000000|647898000000|-138874000000|166161000000|351998000000||||||||||||63344000000|30007000000|256026000000|12091000000|53874000000|30173000000|216499000000|8029000000|
2024-01-02 10:38:29|6910|101555|/equities/ratu-prabu-ene|JKSE|2022-12|2023-09|||13344720000|4374600000|10211600000|11597480000|-348983010000|-761600650000|-134674080000|0||||||||||||-135028340000|-6489830000|-36256100000|0|0|9620940000|-18428460000|10283200000|
2024-01-02 10:38:31|6911|950067|/equities/red-planet-indonesia-tbk|JKSE|2022-12|2023-06|||-80450310000|-53317220000|-33309280000|-20167290000|-14269160000|-29020770000|-12133700000|-7420540000|||||||||||-3762850000|-175100000|-2418340000|-1980530000|-872880000|-2148790000|-2823280000|-2146520000||
2024-01-02 10:38:31|6912|101261|/equities/reliance-secur|JKSE|2022-12|2023-09|||31345960000|-131952980000|-95130700000|-14167140000|-3586480000|35092860000|21190490000|36227980000||||||||||||88850000|10418730000|6560250000|8795320000|10453680000|10541320000|11504160000|8331970000|
2024-01-02 10:38:32|6913|1155912|/equities/repower-asia-indonesia-pt|JKSE|2022-12|2023-06||||-705790000|-802670000|517790000|1382880000|1022960000|1266590000|167070000|||||||||||370660000|262950000|19220000|207310000|-12670000|-46790000|0|7370000||
2024-01-02 10:38:33|6914|101557|/equities/resource-alam|JKSE|2022-12|2023-09|||5720000|9660000|13640000|660000|5540000|-7320000|23100000|38670000||||||||||||13860000|6780000|13190000|8410000|10290000|14010000|13380000|-174000|
2024-01-02 10:38:34|6915|101262|/equities/ricky-putra-gl|JKSE|2022-12|2023-09|||11041930000|11471470000|12567320000|11731420000|18513520000|-76987280000|-66251320000|-64988410000||||||||||||-15776620000|2104410000|-9585300000|-13067970000|-44439550000|3327840000|3327840000|-25216270000|
2024-01-02 10:38:35|6916|101263|/equities/rig-tender-ind|JKSE|2023-06|2023-09|||-12170000|-13050000|-14080000|-8530000|1250000|-4810000|2410000|62512290000||||||||||||3737100000|14217210000|0|17317140000|6677620000|20414300000|18103230000|15956200000|
2024-01-02 10:38:36|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|||||||||||||||||
2024-01-02 10:38:37|6918|101559|/equities/ristia-bintang|JKSE|2022-12|2023-09|||-3085600000|-6900270000|16556300000|5227910000|-22903650000|-44618660000|-23552280000|-39512000000||||||||||||1878980000|-10885030000|-14554980000|-7101890000|-6970090000|-10201650000|-4442020000|0|
2024-01-02 10:38:38|6919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|2022-12|2023-09|||||-364390000|-3199760000|4921910000|-7623960000|-5316040000|5734160000||||||||||||-2592830000|266900000|258110000|-1555100000|6764250000|4437060000|-2963150000|7393800000|
2024-01-02 10:38:39|6920|945177|/equities/roda-vivatex-tbk-pt|JKSE|2022-12|2023-09|||258656570000|260009480000|246909720000|267384570000|232773280000|236087890000|195806480000|270816730000||||||||||||78326440000|58354970000|77132860000|57937860000|77391030000|62575980000|86186080000|72399710000|
2024-01-02 10:38:41|6921|1084857|/equities/royal-prima|JKSE|2022-12|2023-09|||1827220000|11544590000|20198650000|17205030000|2396700000|38169750000|75433540000|21589060000||||||||||||-30029720000|4071800000|6486930000|1857410000|9172910000|-7033390000|-6704890000|-392960000|
2024-01-02 10:38:42|6922|1156446|/equities/royalindo-investa-wijaya|JKSE|2022-12|2023-09||||-308610000|-309940000|773140000|421142790000|47638830000|8598890000|32223090000||||||||||||1328390000|10190690000|5123020000|7879210000|9030170000|39460990000|-32223260000|3747530000|
2024-01-02 10:38:43|6923|101560|/equities/rukun-raharja|JKSE|2022-12|2023-09|||7870000|6510000|11660000|11430000|5710000|1390000|2250000|8820000||||||||||||2150000|1980000|836000|1780000|4230000|5350000|3850000|0|
2024-01-02 10:38:44|6924|101561|/equities/salim-ivomas-p|JKSE|2022-12|2023-09|||264490000000|538330000000|486072000000|-76566000000|-546148000000|234281000000|990401000000|1198367000000||||||||||||427173000000|297229000000|143772000000|455318000000|302048000000|150296000000|-21932000000|0|
2024-01-02 10:38:44|6925|101562|/equities/samindo-resour|JKSE|2022-12|2023-09|||24690000|21220000|12280000|30900000|26070000|22510000|26930000|14070000||||||||||||5690000|1900000|5980000|2020000|4170000|4430000|0|0|
2024-01-02 10:38:46|6926|101563|/equities/sampoerna-agro|JKSE|2022-12|2023-06|||247569070000|441876740000|234698020000|55529250000|33150710000|-201421000000|802085000000|1049826000000|||||||||||122803000000|292419000000|247887000000|291241000000|267201000000|243497000000|76221000000|136045000000||
2024-01-02 10:38:47|6927|101264|/equities/samudera-indon|JKSE|2022-12|2023-09|||8110000|12270000|9680000|7300000|-38360000|-3340000|93020000|212690000||||||||||||41490000|58400000|57370000|55770000|41160000|27440000|24310000|0|
2024-01-02 10:38:48|6928|1009374|/equities/sanurhasta-mitra-pt|JKSE|2022-12|2023-09|||-1210710000|-1866340000|1735980000|1968950000|1087220000|-9789860000|-4769210000|-3493810000||||||||||||-915480000|-1205230000|-1136510000|-173840000|-978230000|-892330000|-420350000|147130000|
2024-01-02 10:38:48|6929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|2022-12|2023-09|||29820000|31070000|28660000|35800000|35550000|30570000|34070000|-2800000||||||||||||2710000|-290000|0|1200000|-5820000|476000|1680000|1620000|
2024-01-02 10:38:49|6930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|2022-12|2023-09|||67180000|88200000|72000000|100760000|74480000|109900000|62650000|70550000||||||||||||3130000|10370000|28750000|41390000|-9960000|-8280000|38810000|35140000|
2024-01-02 10:38:51|6931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|2022-12|2023-09||||-238790000|29920000|90870000|188560000|492200000|1011420000|1169790000||||||||||||469570000|117190000|350600000|325170000|376820000|275370000|727600000|156870000|
2024-01-02 10:38:52|6932|100586|/equities/chengfa-tech|SHANGHAICOMP|2022-12|2023-09|||31630000|42550000|46870000|-303030000|22580000|-16030000|21290000|46610000||||||||||||69400000|-24630000|13920000|11710000|45600000|-10830000|23190000|20830000|
2024-01-02 10:38:53|6933|100983|/equities/aero-engine|SHANGHAICOMP|2022-12|2023-09|||1033340000|890700000|959990000|1063910000|1077410000|1145990000|1187620000|1267780000||||||||||||404690000|66260000|585060000|316850000|299490000|87970000|637250000|305680000|
2024-01-02 10:38:54|6934|100643|/equities/aeolus|SHANGHAICOMP|2022-12|2023-09|||149340000|84550000|-474990000|18270000|206220000|201090000|-109020000|84520000|||||||||||-15160000|-119060000|-41250000|52130000|52490000|21160000|51000000||0|
2024-01-02 10:38:55|6935|100415|/equities/aerospace-auto|SHANGHAICOMP|2022-12|2023-09|||172620000|202090000|-309100000|38530000|-752190000|171500000|59990000|-103850000||||||||||||74090000|-17410000|36640000|-28500000|-94580000|-23440000|61260000|-26370000|
2024-01-02 10:38:56|6936|100950|/equities/aerospace-cf|SHANGHAICOMP|2022-12|2023-09|||29270000|57740000|10320000|101700000|42690000|146670000|117400000|5480000||||||||||||29510000|-41820000|18140000|571000|28590000|-44520000|4820000|-34150000|
2024-01-02 10:38:58|6937|100659|/equities/aerosun-corp|SHANGHAICOMP|2022-12|2023-09|||18830000|14620000|11710000|-164790000|34950000|44450000|66450000|75710000||||||||||||25310000|-10830000|0|22460000|31840000|-12150000|25760000|4960000|
2024-01-02 10:38:59|6938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||6774010000|6814020000|7240310000|7336330000|6408580000|-14409430000|-16642310000|-38619500000||||||||||||-6320640000|-8899920000|-10534980000|-8668360000|-10516240000|-2926410000|-524320000|4242150000|
2024-01-02 10:39:00|6939|100489|/equities/aisino|SHANGHAICOMP|2022-12|2023-09|||1554690000|1535940000|1556570000|1618000000|1427950000|1033630000|1024720000|1079000000||||||||||||494750000|60170000|231470000|68620000|718750000|245690000|280450000|-64520000|
2024-01-02 10:39:00|6940|101096|/equities/aluminium-corp|SHANGHAICOMP|2022-12|2023-09|||148620000|368410000|1413030000|831210000|853100000|764310000|5759420000|4191930000||||||||||||451930000|2009540000|2446400000|577540000|-374980000|1813030000|1603690000|1935740000|
2024-01-02 10:39:02|6941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||280090000|535090000|847190000|856670000|901500000|1371510000|1308540000|1321220000||||||||||||290590000|312540000|355260000|229270000|424150000|352410000|316280000|242990000|
2024-01-02 10:39:03|6942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|2022-12|2023-09|||45690000|45550000|38670000|5860000|15280000|-6590000|-51280000|81610000||||||||||||-33920000|34520000|5770000|38870000|2450000|44840000|20420000|37750000|
2024-01-02 10:39:04|6943|100285|/equities/anhui-express|SHANGHAICOMP|2022-12|2023-09|||937870000|933260000|1091340000|1123040000|1097550000|869260000|1514170000|1445020000||||||||||||276330000|406050000|259920000|507310000|271730000|459460000|380040000|511260000|
2024-01-02 10:39:05|6944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|2022-12|2023-09|||46870000|52800000|99150000|115410000|201690000|71780000|136890000|166920000||||||||||||45090000|36080000|41770000|37990000|51080000|34480000|41340000|46730000|
2024-01-02 10:39:06|6945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|2022-12|2023-09||||107820000|113850000|121120000|106730000|127510000|148600000|181570000||||||||||||64720000|31800000|53020000|39050000|57700000|35990000|59090000|34730000|
2024-01-02 10:39:08|6946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|2022-12|2023-03|||115760000|43840000|115360000|98000000|100430000|117330000|136480000|79980000||||||||115970000|-32010000|25520000|-19700000|162670000|-29940000|||0|-29000000|||
2024-01-02 10:39:09|6947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|2022-12|2023-09|||130260000|181130000|337230000|469060000|505650000|588730000|1479380000|2315670000|||||||||||402520000|446500000|569170000||607050000|465330000|521210000|501680000|300530000|
2024-01-02 10:39:10|6948|100872|/equities/heli|SHANGHAICOMP|2022-12|2023-09|||397470000|395680000|430880000|582640000|651340000|732010000|633940000|904140000||||||||||||123500000|193760000|237750000|254240000|218390000|262760000|395340000|328590000|
2024-01-02 10:39:10|6949|100999|/equities/hengyuan-coal|SHANGHAICOMP|2022-12|2023-09|||-1383290000|35290000|1104750000|1219500000|1128120000|770780000|1387150000|2512770000||||||||||||574140000|385140000|493860000|728290000|0|608120000|509550000|515600000|
2024-01-02 10:39:11|6950|942800|/equities/jianghuai-auto|SHANGHAICOMP|2022-12|2023-09|||857580000|1161970000|431890000|-786140000|106010000|142610000|200000000|-1582480000||||||||||||5180000|-290200000|-421780000|-71710000|-798790000|148000000|7190000|28740000|
2024-01-02 10:39:13|6951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|2022-12|2023-09|||70670000|74040000|82890000|92090000|117020000|54550000|60520000|-13700000||||||||||||10120000|-5550000|-27370000|33910000|-14690000|61850000|49500000|40440000|
2024-01-02 10:39:14|6952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||605400000|783460000|1113660000|1532660000|1720210000|1275740000|1727090000|1550150000|||||||||||462830000|576860000|485320000||462090000|0|535660000|312090000|500720000|
2024-01-02 10:39:15|6953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|2022-12|2023-09|||115890000|91960000|124400000|176390000|223860000|209090000|206380000|258300000||||||||||||42870000|67420000|58060000|85430000|47390000|104970000|75510000|120500000|
2024-01-02 10:39:15|6954|100450|/equities/quanchai-eng|SHANGHAICOMP|2022-12|2023-09|||77030000|94890000|61480000|39680000|96780000|172420000|152100000|103130000||||||||||||34630000|36150000|30210000|12700000|0|32020000|29900000|12110000|
2024-01-02 10:39:17|6955|100712|/equities/shanying-paper|SHANGHAICOMP|2022-12|2023-09|||209060000|352800000|2014520000|3203860000|1362180000|1381100000|1515670000|-2256450000||||||||||||208870000|199970000|-71890000|-73180000|-2311340000|-341270000|70180000|154690000|
2024-01-02 10:39:19|6956|101017|/equities/suncreate-elec|SHANGHAICOMP|2022-12|2023-09|||115300000|216430000|201300000|257300000|111070000|170260000|183870000|66040000||||||||||||217740000|-78790000|34770000|-6500000|116560000|-69850000|29160000|-46870000|
2024-01-02 10:39:20|6957|100475|/equities/tongfeng|SHANGHAICOMP|2022-12|2023-09|||14010000|-209840000|14040000|9530000|-152870000|7910000|50860000|73950000||||||||||||17620000|21020000|18530000|13040000|21350000|22300000|20460000|13870000|
2024-01-02 10:39:21|6958|1031220|/equities/anhui-transport|SHANGHAICOMP|2022-12|2023-09|||140170000|195760000|288830000|436790000|324790000|363240000|388320000|442840000||||||||||||74770000|111410000|218220000|116500000|108120000|123650000|124970000|126090000|
2024-01-02 10:39:22|6959|100660|/equities/anhui-water|SHANGHAICOMP|2022-12|2023-09|||255880000|623840000|781340000|799940000|596160000|815790000|1095790000|1380010000||||||||||||227750000|312160000|308530000|308600000|450720000|347600000|308120000|407910000|
2024-01-02 10:39:22|6960|101120|/equities/xinhua-media|SHANGHAICOMP|2022-12|2023-09|||772770000|1058670000|1116680000|1086860000|557030000|613750000|639710000|707810000||||||||||||-125990000|301320000|300910000|229110000|0|337960000|386070000|259580000|
2024-01-02 10:39:24|6961|100529|/equities/chaodong-cem|SHANGHAICOMP|2022-12|2023-09|||76000000|162660000|-308720000|52970000|32280000|-8000000|-300120000|-138520000||||||||||||-309010000|2300000|-11490000|0|-136190000|10410000|13300000|14530000|
2024-01-02 10:39:25|6962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|2022-12|2023-09|||530400000|683010000|666640000|778690000|930450000|953390000|1386650000|1705130000|||||||||||371470000|423690000|553080000||0|502200000|699930000|363930000|591010000|
2024-01-02 10:39:26|6963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|2022-12|2023-09|||61440000|74490000|85590000|93560000|92770000|62690000|137540000|140410000||||||||||||30380000|26130000|75340000|39830000|25230000|26660000|39440000|23050000|
2024-01-02 10:39:27|6964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|2022-12|2023-09|||53160000|40800000|41240000|39480000|42800000|52820000|45390000|13840000|||||||||||9090000|9510000|2910000||0|-2310000|13300000|7340000|7910000|
2024-01-02 10:39:27|6965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|2022-12|2023-09||||37100000|39740000|44960000|65850000|153990000|125080000|301440000||||||||||||28040000|39600000|87260000|79700000|94880000|76180000|158830000|80410000|
2024-01-02 10:39:29|6966|100714|/equities/anyang-iron|SHANGHAICOMP|2022-12|2023-09|||-2550620000|123240000|1600780000|1856670000|256440000|228420000|964400000|-3000980000||||||||||||-65930000|-542920000|-320270000|-995410000|-1142390000|-372170000|-454210000|-67560000|
2024-01-02 10:39:30|6967|100591|/equities/anyuan-coal|SHANGHAICOMP|2022-12|2023-09|||28160000|-2056180000|-690100000|64270000|18970000|-222700000|55150000|-76560000||||||||||||85460000|-156670000|-76930000|47090000|109950000|56880000|-4460000|-42650000|
2024-01-02 10:39:31|6968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||243870000|236040000|273070000|281150000|302720000|197520000|69730000|-354870000||||||||||||-49230000|21280000|-1960000|26380000|-374190000|27410000|534000|2370000|
2024-01-02 10:39:31|6969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|2022-12|2023-09|||178430000|190830000|144170000|110160000|151790000|170240000|202600000|110020000||||||||||||41510000|47210000|44090000|22490000|-3770000|39480000|30930000|19830000|
2024-01-02 10:39:33|6970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|2022-12|2023-09||||13940000|105390000|176970000|186460000|113850000|233360000|119440000||||||||||||22010000|17860000|28110000|45390000|28080000|13650000|61260000|53640000|
2024-01-02 10:39:35|6971|942805|/equities/lengguang-ind|SHANGHAICOMP|2022-12|2023-09|||146640000|241400000|256410000|263540000|274990000|173840000|327560000|385280000||||||||||||61230000|87360000|63390000|102190000|132340000|88110000|97190000|78770000|
2024-01-02 10:39:36|6972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|2022-12|2023-09||||80360000|86330000|157550000|210370000|251460000|140790000|57800000||||||||||||18430000|24700000|31080000|-2470000|4530000|28190000|21850000|31620000|
2024-01-02 10:39:37|6973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|2022-12|2023-09|||72140000|94490000|113850000|129190000|117280000|55060000|68430000|41280000||||||||||||7430000|29200000|0|9490000|-17410000|17560000|16750000|20740000|
2024-01-02 10:39:42|6974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||67680000|121150000|150530000|168200000|199500000|219070000|-418560000|86760000||||||||||||-514880000|21490000|50580000|10210000|0|29290000|52310000|12340000|
2024-01-02 10:39:43|6975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|2022-12|2023-09|||116530000|122400000|113730000|58730000|114180000|324700000|-543990000|105730000||||||||||||-675040000|-38040000|70490000|37560000|35730000|-15960000|55170000|41770000|
2024-01-02 10:39:44|6976|101131|/equities/asian-star|SHANGHAICOMP|2022-12|2023-09|||177180000|53940000|33180000|-14680000|89910000|87160000|121170000|149020000||||||||||||23580000|26550000|31760000|37980000|0|58960000|50700000|66110000|
2024-01-02 10:39:45|6977|100704|/equities/atlantic|SHANGHAICOMP|2022-12|2023-09|||66160000|44440000|46960000|62110000|82970000|105910000|77400000|68440000||||||||||||2310000|19320000|18480000|10880000|19750000|26560000|25750000|19100000|
2024-01-02 10:39:46|6978|100545|/equities/aucma|SHANGHAICOMP|2022-12|2023-09|||19220000|23960000|32690000|69900000|192970000|310240000|180310000|146180000||||||||||||34100000|37750000|74450000|39760000|-5780000|30340000|44770000|33270000|
2024-01-02 10:39:47|6979|1162077|/equities/aupu-home-style|SHANGHAICOMP|2022-12|2023-09||||210870000|281340000|302100000|267630000|188900000|31050000|240090000||||||||||||-109400000|27860000|72540000|62660000|77030000|59970000|81380000|75310000|
2024-01-02 10:39:48|6980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|2022-12|2023-09|||278030000|349760000|446560000|562570000|774160000|747790000|973660000|1167440000||||||||||||257090000|240200000|293320000|365370000|268550000|242070000|303800000|355050000|
2024-01-02 10:39:50|6981|942816|/equities/tontec-tech|SHANGHAICOMP|2022-12|2023-09|||144610000|73420000|83570000|304060000|551580000|430900000|591410000|765300000||||||||||||23010000|291070000|184700000|195240000|94290000|334480000|216920000|292990000|
2024-01-02 10:39:51|6982|100822|/equities/s-beiya-ind|SHANGHAICOMP|2022-12|2023-09|||2312270000|2324140000|2783610000|3165960000|3063530000|3274100000|4471070000|1680370000||||||||||||1525260000|11450000|1317810000|543900000|-192800000|167380000|558470000|-34980000|
2024-01-02 10:39:53|6983|100875|/equities/avic-heavy|SHANGHAICOMP|2022-12|2023-09|||-300080000|242460000|164520000|333140000|275260000|343810000|890640000|1201770000||||||||||||282110000|207920000|352310000|355350000|286190000|270580000|506740000|250140000|
2024-01-02 10:39:54|6984|100871|/equities/zhonghang-heib|SHANGHAICOMP|2022-12|2023-09|||-220800000|562820000|706780000|743240000|877790000|1480200000|1713010000|2304910000||||||||||||293070000|511110000|607610000|621600000|564590000|641780000|851290000|871230000|
2024-01-02 10:39:55|6985|100305|/equities/hafei-aviation|SHANGHAICOMP|2022-12|2023-09|||437050000|439160000|455380000|510330000|588220000|757680000|913210000|387070000||||||||||||294160000|11490000|5590000|30910000|339310000|14290000|111670000|166730000|
2024-01-02 10:39:57|6986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|2022-12|2023-09||||89340000|53330000|232350000|323850000|402290000|606620000|512130000||||||||||||172570000|179560000|170810000|123960000|37790000|46580000|57820000|16120000|
2024-01-02 10:39:57|6987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|2022-12|2023-09|||-30290000|-33400000|59400000|73290000|92010000|-6482440000|-5243780000|-5464880000|||||||||||-830720000|-2599630000|-956990000||-1318460000|-1965230000|-891780000|-1088050000|-1271660000|
2024-01-02 10:39:58|6988|100958|/equities/baida-group|SHANGHAICOMP|2022-12|2023-09|||140630000|92440000|48370000|116440000|205090000|302760000|112710000|179770000||||||||||||-30510000|53700000|66280000|7190000|0|3490000|17190000|128000|
2024-01-02 10:39:59|6989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||110690000|251520000|239330000|25900000|58040000|72970000|81740000|33310000||||||||||||59540000|41940000|8750000|-327150000|309780000|-68290000|-5060000|22060000|
2024-01-02 10:40:00|6990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|2022-12|2023-09|||66170000|58560000|62050000|42130000|75870000|39920000|-138080000|-228760000||||||||||||-170420000|-9110000|17820000|1850000|-239320000|33650000|-22170000|4510000|
2024-01-02 10:40:02|6991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|2022-12|2023-09|||2732010000|3190080000|3930710000|4478610000|5080250000|5338400000|6304380000|6811260000||||||||||||1264450000|1821260000|1760480000|1770040000|1459460000|1979370000|1982450000|1882740000|
2024-01-02 10:40:03|6992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|2022-12|2023-09|||2816190000|2577490000|3908580000|4649130000|5550900000|6024590000|7830740000|10042380000||||||||||||2700230000|2150530000|2306810000|2294240000|3290800000|2526870000|3049200000|2580460000|
2024-01-02 10:40:04|6993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|2022-12|2023-09|||3221810000|3654320000|4530680000|5137280000|5800430000|5922290000|6044830000|6106640000||||||||||||1694040000|1590150000|1346730000|1452110000|1717650000|1607120000|1262380000|1390870000|
2024-01-02 10:40:05|6994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|2022-12|2023-09|||3704480000|4020930000|4550360000|5412080000|6602120000|7136450000|9261020000|11679330000||||||||||||2225100000|3308700000|3284040000|2682130000|2404450000|4238620000|4087640000|3365280000|
2024-01-02 10:40:07|6995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|2022-12|2023-09|||9497430000|10610580000|11875000000|13064930000|14618610000|15065750000|19694360000|25385990000||||||||||||4090760000|6584140000|6796200000|7108250000|4897400000|8218850000|8801280000|8633680000|
2024-01-02 10:40:09|6996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|2022-12|2023-09|||7000580000|8261640000|9668170000|11072910000|12453480000|13100880000|15856760000|18408040000||||||||||||3513200000|5014590000|5136050000|4820220000|3437180000|5426810000|5258050000|4599420000|
2024-01-02 10:40:10|6997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|2022-12|2023-09|||13002370000|14308260000|15328500000|18034040000|20297590000|20885060000|22042450000|22280220000||||||||||||5398140000|5853180000|6821130000|4492670000|5113240000|6043230000|6791740000|4509590000|
2024-01-02 10:40:11|6998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|2022-12|2023-09|||1989510000|2011140000|2131020000|2361570000|2674990000|2756500000|2804320000|2424440000||||||||||||774180000|607870000|619310000|551800000|645470000|657730000|675020000|572600000|
2024-01-02 10:40:12|6999|100700|/equities/tianwei|SHANGHAICOMP|2022-12|2023-09|||90650000|109130000|80920000|-816510000|15210000|21130000|43410000|29490000||||||||||||29400000|12630000|-1610000|-10660000|29130000|5650000|-45210000|-33180000|
2024-01-02 10:40:13|7000|100618|/equities/baoji-titanium|SHANGHAICOMP|2022-12|2023-09|||-186780000|36860000|21480000|141090000|240010000|362660000|560280000|557160000||||||||||||89050000|193470000|167480000|153000000|0|136760000|243900000|168720000|
2024-01-02 10:40:15|7001|101000|/equities/baosheng|SHANGHAICOMP|2022-12|2023-09|||160500000|265670000|86240000|117690000|154030000|227140000|-762760000|64750000||||||||||||-1048340000|37850000|-59470000|33210000|53160000|38930000|21140000|32460000|
2024-01-02 10:40:16|7002|101031|/equities/baotailong-coa|SHANGHAICOMP|2022-12|2023-09|||91180000|93340000|161700000|340480000|70410000|53550000|151250000|151740000||||||||||||28480000|42850000|59610000|8510000|40770000|30310000|25630000|-78220000|
2024-01-02 10:40:18|7003|100426|/equities/huazi-industry|SHANGHAICOMP|2022-12|2023-09|||147630000|9940000|11950000|-116580000|23860000|-125300000|9970000|-165080000||||||||||||1140000|-34310000|-3270000|-18470000|-109030000|44400000|930000|-17180000|
2024-01-02 10:40:19|7004|101141|/equities/bbmg-corp|SHANGHAICOMP|2022-12|2023-09|||2017450000|2686650000|2836660000|3260450000|3693580000|2843770000|2933010000|1212670000||||||||||||216710000|275670000|1559880000|493760000|-1116630000|-331650000|741710000|-399450000|
2024-01-02 10:40:20|7005|101106|/equities/befar-group|SHANGHAICOMP|2022-12|2023-09|||431000000|358810000|825760000|701800000|438560000|507190000|1625920000|1178430000||||||||||||215870000|370300000|317920000|325670000|164530000|71730000|78160000|129750000|
2024-01-02 10:40:22|7006|100897|/equities/beih-property|SHANGHAICOMP|2022-12|2023-09|||78550000|46130000|49570000|54540000|18010000|-70180000|5750000|16970000||||||||||||37580000|-19540000|-10810000|-38130000|85450000|-42830000|-59120000|-135180000|
2024-01-02 10:40:23|7007|100691|/equities/gofar|SHANGHAICOMP|2022-12|2023-09|||4050000|-31860000|8850000|-21610000|5770000|3200000|10490000|34860000||||||||||||2680000|7410000|1320000|24130000|2010000|-2650000|-7100000|-5980000|
2024-01-02 10:40:23|7008|100627|/equities/airport-park|SHANGHAICOMP|2022-12|2023-09|||22730000|28150000|15730000|15310000|-17270000|8080000|-25190000|0||||||||||||-40390000|-5120000|36180000|-2180000|0|-40350000|-7690000|-9930000|
2024-01-02 10:40:24|7009|100706|/equities/bj-aritime|SHANGHAICOMP|2022-12|2023-09|||18200000|19850000|20210000|21010000|27850000|38060000|46280000|44020000||||||||||||11380000|13540000|12620000|11860000|17860000|15990000|1740000|19900000|
2024-01-02 10:40:25|7010|100581|/equities/bashi-media|SHANGHAICOMP|2022-12|2023-09|||146130000|117730000|102860000|102800000|87160000|68180000|132740000|86540000||||||||||||31210000|7180000|-2150000|31000000|0|-7130000|11530000|7740000|
2024-01-02 10:40:27|7011|100281|/equities/bj-capital|SHANGHAICOMP|2022-12|2023-09|||536250000|610890000|612010000|719410000|958390000|1470320000|2341710000|3153770000||||||||||||383100000|314030000|542720000|2394840000|-98250000|324260000|432840000|519530000|
2024-01-02 10:40:28|7012|100574|/equities/capital-dev|SHANGHAICOMP|2022-12|2023-09|||2083490000|1901420000|2315580000|3166560000|2757950000|3139600000|263690000|-460950000||||||||||||-435520000|-384020000|-1040350000|854690000|108730000|-944700000|-961470000|-1159300000|
2024-01-02 10:40:29|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|||||||||
2024-01-02 10:40:29|7014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|2022-12|2023-09|||306060000|362420000|393840000|403120000|101260000|119920000|86150000|17970000|||||||||||-2670000|36670000|390000||0|14940000|12960000|32070000|44790000|
2024-01-02 10:40:30|7015|101157|/equities/cuiwei-tower|SHANGHAICOMP|2022-12|2023-09|||166100000|112110000|144430000|174630000|240750000|81320000|165320000|-439090000||||||||||||52310000|65560000|-43500000|33580000|-461160000|19190000|10640000|-371560000|
2024-01-02 10:40:32|7016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|2022-12|2023-09|||185320000|238760000|396510000|369570000|254550000|214340000|357940000|435200000||||||||||||61980000|79560000|221290000|109740000|104170000|72840000|108940000|109550000|
2024-01-02 10:40:33|7017|100394|/equities/dalong-weiye|SHANGHAICOMP|2022-12|2023-09|||59630000|101040000|21090000|91090000|101160000|105040000|101300000|-172400000||||||||||||12150000|5540000|-1600000|-8220000|-168120000|8540000|-3300000|-1430000|
2024-01-02 10:40:34|7018|100597|/equities/dynamic-power|SHANGHAICOMP|2022-12|2023-09|||49910000|27160000|19990000|-280220000|11070000|-41920000|-142380000|-16150000|||||||||||1240000|-87500000|-19140000||33090000|-21510000|-46010000|-12770000|-39530000|
2024-01-02 10:40:35|7019|100784|/equities/bj-elec-zone|SHANGHAICOMP|2022-12|2023-09|||524020000|419950000|508490000|407540000|350970000|520660000|31570000|591860000|||||||||||-40190000|282130000|-84420000||0|548440000|170940000|-60970000|-99060000|
2024-01-02 10:40:36|7020|100304|/equities/gehua-catv|SHANGHAICOMP|2022-12|2023-09|||672760000|725200000|761310000|694220000|581910000|163920000|208860000|334330000||||||||||||128530000|97690000|-45910000|276790000|5760000|-58440000|-48110000|22010000|
2024-01-02 10:40:37|7021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|2022-12|2023-09|||106390000|156480000|191950000|324620000|412020000|550070000|726250000|692480000|||||||||||193130000|142610000|170300000|274090000|158200000|89890000|206270000||163580000|
2024-01-02 10:40:38|7022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|2022-12|2023-09|||20900000|13120000|-59300000|12900000|-67020000|28470000|26390000|-362040000||||||||||||-13690000|-15430000|-24350000|-47940000|-274310000|-21440000|-17380000|-20250000|
2024-01-02 10:40:39|7023|101044|/equities/haohua-energy|SHANGHAICOMP|2022-12|2023-09|||57600000|-8350000|625650000|721170000|290790000|47900000|2014460000|1334040000||||||||||||726970000|313980000|609750000|604660000|-194350000|429830000|278390000|302520000|
2024-01-02 10:40:40|7024|100562|/equities/bj-hualian|SHANGHAICOMP|2022-12|2023-09|||53130000|-260440000|78540000|83400000|84260000|103120000|868680000|1088980000||||||||||||1027970000|386970000|-87450000|186130000|1257820000|265790000|242210000|210330000|
2024-01-02 10:40:41|7025|100721|/equities/jingneng-power|SHANGHAICOMP|2022-12|2023-09|||3364140000|1685540000|534130000|880190000|1371620000|1396270000|-3116470000|803210000||||||||||||-1508560000|293170000|221970000|262060000|26020000|407560000|-39190000|460380000|
2024-01-02 10:40:43|7026|101134|/equities/jingyuntong-te|SHANGHAICOMP|2022-12|2023-09|||224540000|258010000|390130000|452050000|263410000|440120000|828160000|423480000|||||||||||252010000|121220000|8920000|379420000|446620000|-411480000|303270000||0|
2024-01-02 10:40:44|7027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|2022-12|2023-09|||195250000|191650000|478820000|263930000|266080000|183360000|147990000|101490000||||||||||||10770000|46440000|35600000|0|-2180000|25670000|67220000|55740000|
2024-01-02 10:40:45|7028|101095|/equities/bj-north-star|SHANGHAICOMP|2022-12|2023-09|||611970000|600590000|1140410000|1189510000|1653950000|270970000|212980000|-1575520000||||||||||||-99470000|32050000|-539780000|-279880000|-787910000|32670000|-23100000|17680000|
2024-01-02 10:40:45|7029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|2022-12|2023-09||||32750000|47600000|63590000|83520000|128840000|199950000|264050000||||||||||||143730000|-49560000|58100000|74530000|180980000|-89040000|99920000|-51370000|
2024-01-02 10:40:46|7030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|2022-12|2023-09|||93330000|80180000|89660000|-6250000|16780000|-80450000|-210700000|-162180000||||||||||||-160860000|-10150000|-3640000|-19760000|-128640000|11610000|-6240000|12580000|
2024-01-02 10:40:48|7031|100612|/equities/sanyuan-foods|SHANGHAICOMP|2022-12|2023-09|||112580000|116250000|76020000|180350000|134340000|22060000|245210000|36500000||||||||||||24950000|41600000|51330000|14850000|-71270000|41760000|173110000|16170000|
2024-01-02 10:40:49|7032|101051|/equities/sifang-auto|SHANGHAICOMP|2022-12|2023-09|||344120000|295940000|238010000|217000000|187880000|343950000|451890000|543210000||||||||||||67330000|128890000|174960000|134690000|104680000|141950000|213290000|166180000|
2024-01-02 10:40:50|7033|100601|/equities/teamsun-tech|SHANGHAICOMP|2022-12|2023-09|||51770000|35800000|228030000|-225870000|164020000|131490000|23100000|-323570000||||||||||||92750000|-112030000|-38320000|-135980000|-37240000|61370000|-12350000|-45680000|
2024-01-02 10:40:50|7034|100395|/equities/tiantan-bio|SHANGHAICOMP|2022-12|2023-09|||9980000|256890000|1173170000|509480000|611090000|639010000|760010000|881030000||||||||||||201930000|125180000|259780000|215900000|280170000|261910000|304890000|320600000|
2024-01-02 10:40:51|7035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|2022-12|2023-09||||194540000|221930000|263110000|270720000|114320000|174970000|179160000||||||||||||74740000|34270000|38010000|51610000|55270000|45290000|86450000|104690000|
2024-01-02 10:40:53|7036|100336|/equities/tongrentang|SHANGHAICOMP|2022-12|2023-09|||875440000|933170000|1017380000|1134280000|985440000|1031440000|1227370000|1425810000||||||||||||307370000|399960000|343520000|259390000|422940000|523360000|463170000|404170000|
2024-01-02 10:40:54|7037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|2022-12|2023-09|||48180000|81340000|90930000|84950000|114220000|128290000|83110000|29320000||||||||||||32050000|-8370000|27080000|2860000|7750000|-12040000|18650000|4980000|
2024-01-02 10:40:54|7038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|2022-12|2023-09|||12010000|23920000|58750000|93860000|158940000|304480000|578410000|1125790000||||||||||||239640000|155140000|272230000|255470000|442940000|256030000|387190000|362200000|
2024-01-02 10:40:55|7039|100484|/equities/beijing-urban|SHANGHAICOMP|2022-12|2023-09|||1429030000|1443560000|1456110000|1230080000|2087760000|1234210000|641250000|-926180000||||||||||||89160000|-1013330000|684440000|-457910000|-139380000|62590000|421230000|114310000|
2024-01-02 10:40:56|7040|100956|/equities/urban---rural|SHANGHAICOMP|2022-12|2023-09|||108070000|85640000|84730000|40440000|9890000|-74400000|-63550000|-215170000||||||||||||-31440000|-19530000|-65190000|-52630000|-77830000|-30400000|241310000|136240000|
2024-01-02 10:40:57|7041|100470|/equities/vantone-estate|SHANGHAICOMP|2022-12|2023-09|||-612220000|110310000|356140000|327270000|604780000|50870000|184820000|-323110000||||||||||||-81940000|-36960000|-128110000|-85540000|-72500000|-27200000|-69270000|-72610000|
2024-01-02 10:40:58|7042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||36160000|43600000|56890000|54150000|58760000|34650000|11270000|-63780000||||||||||||3050000|-10750000|-27900000|-20100000|-5030000|-29410000|-29610000|-26330000|
2024-01-02 10:40:59|7043|942795|/equities/resource-wandong|SHANGHAICOMP|2022-12|2023-09|||40300000|71540000|109120000|153330000|168880000|220670000|183190000|175370000|||||||||||37100000|62880000|24630000|34680000|43810000|72240000|30440000||44140000|
2024-01-02 10:41:00|7044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|2021-12|2023-09|||||150410000|293070000|208860000|677000000|2021470000||||||||||||466690000|833270000|1330910000||1250870000|2042850000|1244920000|457440000|106010000|
2024-01-02 10:41:01|7045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|2022-12|2023-09||||42090000|58140000|66300000|60020000|49490000|54450000|62820000||||||||||||4840000|7150000|14140000|12610000|28920000|10240000|27360000|36900000|
2024-01-02 10:41:03|7046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|2022-12|2023-09||||117910000|122010000|218360000|278670000|486070000|826740000|804600000||||||||||||169860000|258890000|226880000|182970000|135890000|101600000|121290000|23510000|
2024-01-02 10:41:04|7047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|2022-12|2023-09||||7903190000|9053440000|10247970000|11068080000|3228870000|4815710000|-576160000||||||||||||468820000|219840000|-1248060000|1179630000|-728340000|2226060000|2910040000|3778030000|
2024-01-02 10:41:04|7048|100399|/equities/foton-motor|SHANGHAICOMP|2022-12|2023-09|||406410000|566830000|111920000|-3574580000|191540000|154640000|-5060920000|65110000||||||||||||-5353740000|135390000|82600000|22850000|-175730000|297700000|308040000|182980000|
2024-01-02 10:41:05|7049|1162056|/equities/beken-corp|SHANGHAICOMP|2022-12|2023-09||||104120000|87430000|123910000|252370000|33220000|58460000|-238060000||||||||||||8990000|3540000|-26820000|22480000|-116840000|-36720000|-15410000|-38220000|
2024-01-02 10:41:06|7050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|2022-12|2023-09||||98960000|38430000|238540000|340350000|343580000|281530000|335480000||||||||||||-33710000|93060000|100190000|94130000|48090000|148690000|40620000|2000000|
2024-01-02 10:41:08|7051|102958|/equities/s-winowner-gro|SHANGHAICOMP|2022-12|2023-09|||407840000|551170000|858040000|1006420000|728290000|507470000|537360000|391190000||||||||||||100000000|145920000|100230000|52460000|0|172560000|44940000|48070000|
2024-01-02 10:41:08|7052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|2022-12|2023-09|||165920000|272310000|277000000|237280000|401510000|461460000|504530000|698710000||||||||||||135890000|138330000|142170000|197620000|220590000|172270000|183300000|239310000|
2024-01-02 10:41:09|7053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|2022-12|2023-09|||37750000|36960000|43320000|33870000|45420000|47870000|94460000|83470000||||||||||||30580000|25690000|0|12890000|18870000|22840000|22030000|26770000|
2024-01-02 10:41:10|7054|100663|/equities/black-peony|SHANGHAICOMP|2022-12|2023-09|||270900000|371490000|493570000|661790000|781340000|797800000|662580000|0||||||||||||18570000|29240000|58520000|150720000|0|106010000|19660000|269770000|
2024-01-02 10:41:11|7055|100513|/equities/star-material|SHANGHAICOMP|2022-12|2023-09|||1528650000|1865350000|1323320000|926130000|992380000|1351600000|1471650000|1246680000||||||||||||220980000|427410000|442070000|274210000|102990000|1490000|31910000|-67810000|
2024-01-02 10:41:13|7056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|2022-12|2023-09||||1065700000|1067130000|704990000|798250000|883230000|961630000|0||||||||||||18440000|240130000|278810000|247280000|41510000|252640000|392850000|164860000|
2024-01-02 10:41:14|7057|101162|/equities/bohai-ferry|SHANGHAICOMP|2022-12|2023-09|||170830000|222440000|362670000|400740000|410300000|136090000|201540000|162150000||||||||||||53380000|38320000|39770000|32760000|0|28450000|33850000|150890000|
2024-01-02 10:41:15|7058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|2022-12|2023-09|||219210000|233020000|109860000|7150000|34650000|131620000|166170000|64620000||||||||||||-19390000|14380000|36300000|14190000|-257000|-18040000|-52990000|-15050000|
2024-01-02 10:41:16|7059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|2022-12|2023-09|||60960000|53390000|65240000|124740000|201560000|246710000|241870000|78580000||||||||||||37120000|40590000|68880000|20500000|-51380000|20990000|51070000|-15400000|
2024-01-02 10:41:17|7060|100738|/equities/bright-dairy|SHANGHAICOMP|2022-12|2023-09|||418330000|563190000|619860000|341760000|498410000|607830000|592340000|360690000||||||||||||147260000|165820000|115650000|88030000|-8800000|187460000|150510000|-15280000|
2024-01-02 10:41:18|7061|102960|/equities/haibo|SHANGHAICOMP|2022-12|2023-09|||510270000|1011090000|1946840000|1417930000|518290000|106850000|70080000|51210000||||||||||||13550000|5240000|3360000|11740000|30870000|7680000|1010000|4140000|
2024-01-02 10:41:19|7062|101074|/equities/bros-eastern|SHANGHAICOMP|2022-12|2023-09|||365160000|604980000|487740000|437530000|297810000|366050000|1370780000|1562720000|||||||||||241140000|579220000|344560000||261590000|524540000|84120000|189050000|279780000|
2024-01-02 10:41:20|7063|100479|/equities/capital-tour|SHANGHAICOMP|2022-12|2023-09|||100130000|210940000|630890000|857010000|884970000|-496010000|55680000|-582170000||||||||||||-69410000|-232380000|-151560000|52900000|-251130000|77190000|203240000|404230000|
2024-01-02 10:41:21|7064|100622|/equities/butone-info|SHANGHAICOMP|2022-12|2023-09|||3180000|-9990000|4390000|3170000|17480000|28950000|35520000|26850000||||||||||||7020000|614000|10070000|9170000|6990000|470000|11010000|7790000|
2024-01-02 10:41:22|7065|100826|/equities/irico-display|SHANGHAICOMP|2022-12|2023-09|||50220000|-272510000|59690000|61020000|64900000|-807450000|2669670000|-2662290000||||||||||||-799810000|-741380000|-402660000|-973910000|-1518250000|-460260000|190270000|575830000|
2024-01-02 10:41:24|7066|1054840|/equities/caitong-securities|SHANGHAICOMP|2022-12|2023-06|||3075410000|1785890000|1503930000|818840000|1873060000|2291600000|2566180000|1517200000|||||||||||548520000|972270000|157130000|475400000|446530000|438150000|494250000|542420000||
2024-01-02 10:41:25|7067|101071|/equities/camel-group|SHANGHAICOMP|2022-12|2023-09|||609490000|515340000|483020000|548570000|595190000|726130000|831790000|470020000||||||||||||157490000|140120000|62970000|96350000|170580000|163780000|116620000|120430000|
2024-01-02 10:41:25|7068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|2022-12|2023-09|||-609980000|371060000|1283040000|990950000|45840000|36940000|-32260000|420100000||||||||||||-226850000|97700000|61670000|32420000|228310000|71710000|49580000|87270000|
2024-01-02 10:41:26|7069|1052655|/equities/cashway-tech|SHANGHAICOMP|2022-12|2023-09|||141330000|143910000|149210000|80070000|-40540000|32430000|19020000|-152050000||||||||||||-520000|-18310000|-27640000|-33470000|-72630000|-29680000|-13810000|-19520000|
2024-01-02 10:41:27|7070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|2022-12|2023-09|||411220000|530930000|715120000|475470000|413360000|156820000|819390000|459800000||||||||||||265880000|275990000|146890000|-42060000|78980000|203510000|96710000|100630000|
2024-01-02 10:41:30|7071|942820|/equities/cecep-w-p|SHANGHAICOMP|2022-12|2023-09|||203360000|188600000|399030000|515190000|584110000|617880000|767540000|1630230000||||||||||||26190000|421980000|585090000|302070000|321090000|401530000|486940000|306550000|
2024-01-02 10:41:30|7072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|2022-12|2023-06|||173190000|206890000|200410000|220100000|212540000|182470000|32810000|53520000|||||||||||28610000|-52350000|41220000|29930000|29010000|-46640000|22790000|39720000||
2024-01-02 10:41:31|7073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1405500000|718650000|441980000|65790000|58220000|104300000|513210000|106580000||||||||||||16460000|18430000|0|227760000|4260000|70500000|0|40540000|
2024-01-02 10:41:32|7074|942815|/equities/e-china-comp|SHANGHAICOMP|2022-12|2023-09|||306200000|275040000|288610000|302590000|321520000|317470000|397950000|520000000||||||||||||117000000|58590000|89310000|130100000|228920000|46480000|85080000|146290000|
2024-01-02 10:41:33|7075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|2022-12|2023-09|||90140000|91440000|93620000|68380000|68840000|37050000|-20460000|-18780000|||||||||||-6260000|-21540000|-1270000||0|-9360000|2020000|2240000|-1020000|
2024-01-02 10:41:35|7076|100815|/equities/eurasia-group|SHANGHAICOMP|2022-12|2023-09|||324360000|327290000|305180000|259780000|238410000|22710000|28300000|0||||||||||||-40980000|7310000|-89600000|26930000|-102500000|9550000|2720000|4500000|
2024-01-02 10:41:35|7077|942824|/equities/changbaishan|SHANGHAICOMP|2022-12|2023-09|||100560000|71110000|70790000|67630000|75260000|-55790000|-51620000|-57390000||||||||||||-24910000|-34570000|-71670000|46110000|0|-4140000|16390000|139400000|
2024-01-02 10:41:36|7078|100856|/equities/faway-auto|SHANGHAICOMP|2022-12|2023-09|||425080000|427270000|467710000|494690000|535810000|617260000|658860000|543980000||||||||||||139560000|75350000|125550000|0|120450000|68720000|181360000|182990000|
2024-01-02 10:41:39|7079|100543|/equities/changchun-gas|SHANGHAICOMP|2022-12|2023-09|||-326990000|62760000|56410000|-70000000|9580000|16430000|24490000|-98570000||||||||||||112100000|-11670000|-92540000|-16710000|22360000|-54580000|-50890000|-7760000|
2024-01-02 10:41:39|7080|100389|/equities/yidong|SHANGHAICOMP|2022-12|2023-09|||1120000|12160000|17980000|35800000|20110000|57220000|41260000|-8200000||||||||||||8610000|960000|0|-7740000|-2700000|-10150000|3050000|-4120000|
2024-01-02 10:41:41|7081|100652|/equities/jinggong-steel|SHANGHAICOMP|2022-12|2023-09|||191590000|109570000|62020000|178850000|403320000|646760000|686810000|706090000||||||||||||126890000|179020000|200720000|271960000|52080000|180290000|210740000|144680000|
2024-01-02 10:41:44|7082|100869|/equities/changjiang-pu-|SHANGHAICOMP|2022-12|2023-09|||324620000|592200000|613370000|732690000|781900000|816510000|697490000|729330000||||||||||||15670000|293400000|306080000|104610000|25240000|385810000|263730000|191170000|
2024-01-02 10:41:45|7083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|2022-12|2023-09|||223490000|226300000|227590000|340080000|264520000|361840000|420270000|511720000||||||||||||142560000|78670000|121740000|169180000|142130000|92020000|138000000|154090000|
2024-01-02 10:41:46|7084|100684|/equities/changyuan|SHANGHAICOMP|2022-12|2023-09|||482940000|640060000|-74330000|111670000|-876510000|130840000|-1146750000|673670000||||||||||||-1132630000|48420000|102200000|197140000|325900000|15830000|66310000|19280000|
2024-01-02 10:41:47|7085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|2022-12|2023-09|||295960000|163860000|192490000|226740000|155310000|179330000|155500000|167100000||||||||||||64540000|18310000|45160000|31540000|0|33180000|35340000|32610000|
2024-01-02 10:41:48|7086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|2022-12|2023-09|||||147250000|261460000|215850000|172520000|116580000|48580000||||||||||||27720000|8220000|25650000|10290000|4430000|19540000|30430000|38570000|
2024-01-02 10:41:50|7087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|2022-12|2023-09|||34140000|30180000|35270000|30210000|22920000|22530000|24740000|15280000||||||||||||4000000|2050000|1460000|4890000|6890000|2600000|3720000|5130000|
2024-01-02 10:41:51|7088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|2022-12|2023-09|||81620000|103200000|131650000|157100000|173730000|177190000|267660000|273380000||||||||||||47200000|60660000|79580000|80870000|52270000|55060000|53550000|47530000|
2024-01-02 10:41:52|7089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|2022-12|2023-09|||45800000|45650000|30760000|48190000|95170000|15080000|32350000|-80570000||||||||||7130000|7270000|20200000|28670000||-8990000||453000|-4230000|5010000|
2024-01-02 10:41:53|7090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|2022-12|2023-09|||92830000|118350000|130820000|116950000|121960000|155820000|91500000|123430000||||||||||||-10750000|28450000|27320000|48850000|19500000|37000000|40180000|63210000|
2024-01-02 10:41:55|7091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||293480000|349900000|469980000|610540000|789910000|1159540000|949520000|941420000||||||||||||211010000|269570000|187950000|296450000|187470000|203620000|263050000|314940000|
2024-01-02 10:41:56|7092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|2022-12|2023-09|||93360000|116360000|516450000|123250000|500560000|494570000|43840000|-67820000||||||||||||-66390000|12370000|49200000|34940000|-164340000|10190000|24330000|-22580000|
2024-01-02 10:41:56|7093|100973|/equities/b-ray-media|SHANGHAICOMP|2022-12|2023-09|||74660000|60140000|34800000|-841280000|66040000|84700000|78600000|40250000||||||||||||22650000|7170000|11920000|17090000|1240000|9090000|4340000|26430000|
2024-01-02 10:41:57|7094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|2022-12|2023-09||||438490000|469540000|427390000|451160000|414110000|488770000|491550000||||||||||||43490000|196680000|129270000|100490000|65110000|191050000|147550000|99960000|
2024-01-02 10:41:58|7095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|2022-12|2023-09|||106600000|126270000|149890000|160980000|121980000|176790000|199590000|211400000||||||||||||24080000|81960000|35760000|48180000|45500000|43320000|45860000|60470000|
2024-01-02 10:42:00|7096|100556|/equities/xuguang|SHANGHAICOMP|2022-12|2023-09|||48550000|43580000|27580000|56390000|55870000|53540000|57950000|100120000||||||||||||11170000|10650000|19990000|24180000|45290000|18220000|32400000|23610000|
2024-01-02 10:42:01|7097|100828|/equities/eagle-mining|SHANGHAICOMP|2022-12|2023-09|||138450000|188560000|610330000|494900000|299760000|59090000|1026640000|-95540000||||||||||||-467290000|374330000|382470000|37680000|-871390000|32470000|131580000|66600000|
2024-01-02 10:42:02|7098|100329|/equities/chengxing-chem|SHANGHAICOMP|2022-12|2023-09|||17930000|60070000|91900000|19330000|60360000|-2300530000|2015200000|521430000||||||||||||1922290000|67560000|529380000|-82600000|0|19890000|-133220000|1210000|
2024-01-02 10:42:03|7099|101016|/equities/jilong-gold|SHANGHAICOMP|2022-12|2023-09|||231250000|321260000|274360000|-51230000|188010000|784020000|582580000|451120000||||||||||||31620000|174110000|236780000|-14770000|54990000|75260000|236700000|207910000|
2024-01-02 10:42:04|7100|100972|/equities/aerospace-elec|SHANGHAICOMP|2022-12|2023-09|||381780000|478370000|524910000|456750000|458290000|478460000|549200000|610530000||||||||||||119380000|166480000|191610000|146610000|105830000|182020000|206200000|124500000|
2024-01-02 10:42:08|7101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|2022-12|2023-09|||495520000|953320000|591210000|306100000|34850000|-1976140000|-1070420000|112510000||||||||||||-1074710000|64570000|66700000|-2180000|29710000|3440000|-834080000|64800000|
2024-01-02 10:42:09|7102|101139|/equities/cn-auto-engine|SHANGHAICOMP|2022-12|2023-09|||310880000|340160000|375230000|403250000|466920000|558420000|691670000|689140000||||||||||||195730000|129890000|169320000|189500000|200440000|142260000|200490000|213110000|
2024-01-02 10:42:10|7103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|2022-12|2023-09|||477010000|460410000|542440000|479330000|556020000|630780000|798700000|871910000||||||||||||223550000|201360000|318690000|175060000|176880000|210790000|813610000|0|
2024-01-02 10:42:11|7104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|2022-12|2023-09|||65580000|104410000|117760000|145960000|152490000|56930000|181650000|108790000||||||||||||81010000|10170000|27540000|29350000|41730000|22860000|43220000|34670000|
2024-01-02 10:42:12|7105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|2022-12|2023-09|||104880000|115770000|144220000|200980000|213380000|231300000|252730000|252950000||||||||||||161690000|-28060000|44460000|61080000|175460000|-24170000|52270000|45770000|
2024-01-02 10:42:14|7106|101132|/equities/cn-coal-energy|SHANGHAICOMP|2022-12|2023-09|||-2520090000|2027590000|2291780000|3352390000|5628610000|5907090000|13739270000|18240540000||||||||||||1818520000|6792680000|6583560000|5951440000|-1087680000|7155270000|4679630000|4853140000|
2024-01-02 10:42:17|7107|101144|/equities/xinji-energy|SHANGHAICOMP|2022-12|2023-09|||-2561160000|241740000|22130000|261330000|576070000|847100000|2661640000|2064310000||||||||||||843860000|527950000|604490000|708550000|0|593930000|714060000|612640000|
2024-01-02 10:42:17|7108|100414|/equities/cssc-holdings|SHANGHAICOMP|2022-12|2023-09|||61850000|-2604310000|-2300070000|489210000|2028540000|305800000|213810000|171870000||||||||||||-196740000|52120000|143720000|1267220000|-1291100000|43540000|509640000|2008150000|
2024-01-02 10:42:18|7109|100384|/equities/cyts-tours|SHANGHAICOMP|2022-12|2023-09|||295130000|483520000|571710000|597420000|568160000|-232080000|21230000|-333550000||||||||||||-16030000|-112050000|-92830000|33870000|-162540000|-4800000|111280000|99730000|
2024-01-02 10:42:19|7110|942599|/equities/js-design-ord-a|SHANGHAICOMP|2022-12|2023-09|||160270000|209870000|296660000|396170000|517970000|582700000|618220000|0|||||||||||76050000|307740000|93440000||88830000|336230000|95050000|167030000|88340000|
2024-01-02 10:42:21|7111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||4541000000|4508000000|6352000000|2709000000|3195000000|-11835000000|-12214000000|-37386000000||||||||||||-4052000000|-7760000000|-10976000000|-9380000000|-9270000000|-3803000000|-2446000000|3642000000|
2024-01-02 10:42:21|7112|100803|/equities/china-enter|SHANGHAICOMP|2022-12|2023-09|||-2487070000|652090000|945390000|2592410000|2340170000|1378180000|805280000|23050000|||||||||||37840000|-223380000|-109900000||0|486580000|-269560000|162330000|888440000|
2024-01-02 10:42:22|7113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|2022-12|2023-09|||868320000|917450000|965280000|1494790000|1061450000|-556260000|236390000|-214920000||||||||||||-25220000|115790000|-95600000|-19590000|-215520000|181660000|178560000|110650000|
2024-01-02 10:42:23|7114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2022-12|2023-09|||-1795060000|-5734020000|84180000|128710000|128750000|130470000|168370000|0||||||||||||101210000|38690000|24740000|6350000|0|37280000|13860000|284000|
2024-01-02 10:42:24|7115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|2022-12|2023-09|||4800770000|6491580000|8839570000|11745790000|14611780000|3665490000|-39029670000|1582840000||||||||||||-25573300000|2774720000|-3313150000|-1021190000|3142470000|738160000|-2005330000|-613370000|
2024-01-02 10:42:26|7116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|2022-12|2023-09|||9835510000|5153550000|3980730000|2887130000|5228430000|7243650000|10430240000|7760540000||||||||||||3029600000|1555290000|2770930000|2114190000|1320130000|2249060000|2690160000|1664080000|
2024-01-02 10:42:26|7117|100319|/equities/gezhouba|SHANGHAICOMP|2022-12|2023-06|||2683050000|3395310000|4683600000|4657710000|5441780000|4282300000|0|0||||||||||891530000|832620000|0|0|696080000|647930000||533140000|399770000||
2024-01-02 10:42:27|7118|100511|/equities/merro-pharm|SHANGHAICOMP|2022-12|2023-09|||1988340000|2802900000|3890310000|3257420000|2600700000|1515720000|1608520000|-2668880000||||||||||||-18660000|666840000|104610000|3610000|-3443950000|529980000|71080000|100230000|
2024-01-02 10:42:28|7119|101050|/equities/hainan-rubber|SHANGHAICOMP|2022-12|2023-09|||-989710000|61310000|-264040000|234900000|135150000|71120000|150760000|68290000||||||||||||214550000|-28310000|-42790000|-61080000|200470000|-54360000|-215450000|-265340000|
2024-01-02 10:42:29|7120|942810|/equities/china-hi-tech|SHANGHAICOMP|2022-12|2023-09|||69600000|563500000|49510000|1830000|-77170000|18620000|13980000|-86510000||||||||||||1110000|1090000|4690000|2770000|0|-8840000|10560000|3510000|
2024-01-02 10:42:31|7121|100429|/equities/china-animal|SHANGHAICOMP|2022-12|2023-09|||275670000|334420000|399870000|415630000|249370000|420430000|513860000|550070000||||||||||||49220000|134110000|123000000|143340000|149620000|140500000|128470000|127990000|
2024-01-02 10:42:31|7122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||1505890000|1808190000|2530760000|3094750000|4631590000|6139790000|9653740000|5030380000||||||||||||1164560000|2563490000|1374350000|690250000|402290000|2300770000|1564820000|1340640000|
2024-01-02 10:42:32|7123|100408|/equities/fiber-glass|SHANGHAICOMP|2022-12|2023-09|||983050000|1521040000|2149850000|2373980000|2128870000|2416110000|6028470000|6610020000||||||||||||1723920000|1836320000|2369800000|1311170000|1092720000|921110000|1141920000|610880000|
2024-01-02 10:42:33|7124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||34640000|50200000|77110000|137640000|222460000|237960000|244930000|0||||||||||||75300000|32580000|0|58900000|69660000|34600000|91850000|119730000|
2024-01-02 10:42:34|7125|100874|/equities/cec-corecast|SHANGHAICOMP|2022-12|2023-09|||-124990000|7270000|81640000|474390000|646380000|747970000|848890000|584980000||||||||||||399760000|15410000|128410000|87800000|353360000|15550000|74680000|32460000|
2024-01-02 10:42:36|7126|1162087|/equities/china-master-logistics|SHANGHAICOMP|2022-12|2023-09||||180950000|188620000|190730000|198460000|176270000|207890000|243840000||||||||||||44620000|54820000|68500000|70640000|49880000|53420000|73690000|58580000|
2024-01-02 10:42:37|7127|100670|/equities/cn-national-me|SHANGHAICOMP|2022-12|2023-09|||512850000|990190000|1141480000|1404100000|1603900000|1382690000|1754080000|1964060000||||||||||||452480000|373850000|488400000|569380000|0|414430000|570150000|477710000|
2024-01-02 10:42:38|7128|100325|/equities/china-meheco|SHANGHAICOMP|2022-12|2023-09|||614450000|949690000|1313410000|1544520000|981350000|1310650000|647060000|735710000||||||||||||-188560000|245980000|370040000|150690000|-31010000|268770000|274780000|50560000|
2024-01-02 10:42:39|7129|101128|/equities/merchants-ship|SHANGHAICOMP|2022-12|2023-09|||1153680000|1729970000|844750000|1166990000|1932770000|3019750000|3609070000|5085890000||||||||||||1282260000|1305150000|1584210000|976100000|1220430000|1121510000|1649200000|987520000|
2024-01-02 10:42:40|7130|101021|/equities/china-merchant|SHANGHAICOMP|2022-12|2023-09|||10908750000|5403450000|5785960000|4424990000|7282380000|9491640000|11645070000|8072320000||||||||||||3143820000|1491620000|2798610000|1992320000|1791870000|2259860000|2467110000|1674550000|
2024-01-02 10:42:42|7131|101168|/equities/china-molybden|SHANGHAICOMP|2022-12|2023-09|||761160000|998040000|2727800000|4635580000|1857010000|2328790000|5106020000|6066950000||||||||||||1547860000|1792060000|2355870000|1158000000|761020000|317120000|386020000|1739970000|
2024-01-02 10:42:43|7132|101049|/equities/cn-chemical|SHANGHAICOMP|2022-12|2023-09|||2841790000|1770380000|1557240000|1931770000|3061410000|3658840000|4633420000|5415210000||||||||||||0|977170000|1671410000|0|1695260000|1110930000|1834990000|776820000|
2024-01-02 10:42:44|7133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|2022-12|2023-09|||3781150000|4488670000|4533320000|4736860000|4757610000|5995450000|8216510000|9009830000||||||||||||1540530000|2885050000|2553140000|2593690000|0|3023130000|3019100000|3284930000|
2024-01-02 10:42:44|7134|100681|/equities/china-software|SHANGHAICOMP|2022-12|2023-09|||59090000|102310000|74900000|110810000|61830000|68230000|75580000|45330000||||||||||||532840000|-102520000|-182260000|-106680000|436790000|-198830000|-316510000|93160000|
2024-01-02 10:42:45|7135|100366|/equities/rare-earth|SHANGHAICOMP|2022-12|2023-09|||325720000|90840000|401340000|583790000|616290000|912290000|5130040000|5983650000||||||||||||1980990000|1558130000|1569340000|1504290000|1352300000|921910000|134070000|324430000|
2024-01-02 10:42:47|7136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|2022-12|2023-09|||797530000|798520000|853020000|960830000|1206840000|1359890000|1532650000|1754570000||||||||||||491310000|423000000|396430000|458530000|476610000|508220000|385390000|517910000|
2024-01-02 10:42:48|7137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|2022-12|2023-09|||1073910000|-11456190000|42770000|70800000|2502240000|2703190000|313180000|2352630000||||||||||||-1139400000|303840000|798700000|960680000|289410000|404090000|934970000|934350000|
2024-01-02 10:42:49|7138|100548|/equities/tianli-tech|SHANGHAICOMP|2022-12|2023-09|||1216300000|1287540000|670010000|965530000|803760000|855020000|459380000|720740000||||||||||||-353780000|156210000|482050000|242320000|-159840000|207450000|469160000|218990000|
2024-01-02 10:42:50|7139|1043298|/equities/china-publishing-media|SHANGHAICOMP|2022-12|2023-09|||656600000|580990000|530650000|602370000|703310000|740970000|780900000|650810000||||||||||||365030000|3510000|187780000|102270000|356920000|32950000|217740000|158590000|
2024-01-02 10:42:50|7140|100685|/equities/china-railway|SHANGHAICOMP|2022-12|2023-03|||167880000|1174360000|1339390000|1480780000|1626560000|1825960000|1856320000|1867130000||||||||||477220000|502720000|384740000|503470000|422560000|552050000|389050000|524830000|||
2024-01-02 10:42:52|7141|100373|/equities/tielong-log|SHANGHAICOMP|2022-12|2023-09|||281120000|241560000|330800000|507920000|454680000|400600000|337310000|337490000||||||||||||9590000|124520000|129350000|136110000|-52500000|172030000|148190000|135220000|
2024-01-02 10:42:53|7142|100768|/equities/shanghai-3f|SHANGHAICOMP|2022-12|2023-09|||-311010000|-307880000|47810000|543100000|119410000|155530000|-427850000|133670000||||||||||||-494500000|2080000|9500000|58040000|64040000|4850000|6650000|46400000|
2024-01-02 10:42:54|7143|102088|/equities/qinling-cement|SHANGHAICOMP|2022-12|2023-09|||175150000|140180000|240260000|316140000|401840000|437720000|301820000|63720000||||||||||||42010000|16380000|46660000|1130000|-447000|-7550000|19610000|41860000|
2024-01-02 10:42:55|7144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|2022-12|2023-09|||661060000|714210000|842610000|968590000|1055120000|1005160000|935690000|1163650000||||||||||||46640000|331970000|0|242050000|184970000|372440000|404360000|300970000|
2024-01-02 10:42:56|7145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|2022-12|2023-09||||437640000|389460000|418260000|446420000|488790000|572300000|0||||||||||||198580000|125250000|158280000|241870000|0|141410000|124810000|139840000|
2024-01-02 10:42:57|7146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|2022-12|2023-09|||252450000|279950000|371180000|424520000|465100000|465290000|486350000|468700000||||||||||||190870000|19000000|139270000|122090000|188260000|42740000|141110000|110930000|
2024-01-02 10:42:58|7147|1082120|/equities/china-securities|SHANGHAICOMP|2022-12|2023-09|||8638830000|5259250000|4015430000|3087460000|5501690000|9509430000|10238700000|7507300000||||||||||||0|1541710000|2838560000|2061180000|1070770000|2432550000|1874930000|1383680000|
2024-01-02 10:42:59|7148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|2022-12|2023-09|||-2621480000|698030000|837640000|658390000|501160000|-481190000|219910000|0||||||||||||164590000|57280000|-639870000|-664980000|0|66420000|125700000|-302960000|
2024-01-02 10:42:59|7149|100638|/equities/fengfan|SHANGHAICOMP|2022-12|2023-09|||923390000|1073250000|1168400000|1347540000|991120000|542860000|634940000|332690000||||||||||||112570000|74000000|0|57220000|41310000|33860000|252990000|124880000|
2024-01-02 10:43:00|7150|101041|/equities/china-south|SHANGHAICOMP|2022-12|2023-09|||1695090000|1804710000|1513190000|1237880000|1275690000|1436990000|1515400000|1399230000||||||||||||504470000|269940000|563080000|237940000|328280000|347370000|623340000|264920000|
2024-01-02 10:43:03|7151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||3892000000|5056000000|5914000000|2983000000|2651000000|-10842000000|-12103000000|-32682000000||||||||||||-5984000000|-4496000000|-6992000000|-6099000000|-15095000000|-1898000000|-977000000|4195000000|
2024-01-02 10:43:05|7152|100367|/equities/china-spacesat|SHANGHAICOMP|2022-12|2023-09|||383500000|397660000|409600000|417640000|335620000|353540000|234460000|285780000||||||||||||18960000|52690000|182420000|55930000|2310000|49840000|89610000|26630000|
2024-01-02 10:43:05|7153|100393|/equities/china-sports|SHANGHAICOMP|2022-12|2023-09|||77590000|61010000|58110000|83910000|133220000|53960000|54920000|11650000||||||||||||85110000|-52540000|-3660000|13630000|54220000|-50790000|1790000|9830000|
2024-01-02 10:43:06|7154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|2022-12|2023-09|||||939620000|1268510000|1420670000|1510560000|2160130000|2294120000||||||||||||628210000|937110000|679130000|49960000|627550000|839590000|599000000|67900000|
2024-01-02 10:43:07|7155|100339|/equities/ctv-media|SHANGHAICOMP|2022-12|2023-09|||26380000|-124780000|82220000|114520000|89890000|-107070000|-2090000|-65290000||||||||||||11510000|-30790000|-6780000|-31760000|4030000|3800000|300780000|3630000|
2024-01-02 10:43:09|7156|101154|/equities/china-wafer|SHANGHAICOMP|2022-12|2023-09|||113280000|52750000|95690000|71120000|108300000|381620000|576050000|0||||||||||||162430000|91910000|99080000|29820000|0|28570000|48040000|34060000|
2024-01-02 10:43:10|7157|100280|/equities/cn-world-trad|SHANGHAICOMP|2022-12|2023-09|||627600000|686340000|634810000|774650000|972430000|825430000|1023790000|1115870000||||||||||||248050000|267580000|303290000|298140000|0|319540000|334110000|348630000|
2024-01-02 10:43:11|7158|101063|/equities/cn-xd-electric|SHANGHAICOMP|2022-12|2023-09|||903970000|1127890000|898630000|569200000|413240000|243880000|544100000|612390000||||||||||||215880000|130560000|243760000|95580000|143270000|185740000|235560000|99410000|
2024-01-02 10:43:12|7159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|2022-12|2023-09||5095500000||10153150000|10949750000|11490420000|12924000000|12309000000|12648000000|13618000000||||||||||||2070000000|5118000000|1856000000|4563000000|2081000000|5625000000|2118000000|5010000000|
2024-01-02 10:43:13|7160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|2022-12|2023-09||||603750000|823690000|978160000|1083510000|1307470000|1521850000|1607760000||||||||||||408490000|596240000|245960000|190700000|574870000|416930000|353940000|259840000|
2024-01-02 10:43:15|7161|102956|/equities/chinese-univer|SHANGHAICOMP|2022-12|2023-09|||1057960000|1294670000|1451740000|1619110000|1725480000|1805610000|2043420000|1930340000||||||||||||336640000|386940000|377530000|445000000|720880000|427960000|417450000|406680000|
2024-01-02 10:43:16|7162|100755|/equities/chlor-alkali|SHANGHAICOMP|2022-12|2023-09|||95620000|-328090000|992600000|1053060000|810930000|606690000|1771710000|1370500000||||||||||||628180000|485590000|400870000|253270000|230770000|188280000|108810000|148700000|
2024-01-02 10:43:19|7163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||-65680000|180990000|329460000|403980000|1042890000|1076840000|1166240000|1263600000||||||||||||122490000|340580000|0|454730000|81300000|387010000|478000000|479080000|
2024-01-02 10:43:20|7164|942825|/equities/chuanyi|SHANGHAICOMP|2021-12|2023-09||158580000|152880000|129000000|159150000|386550000|234310000|381160000|538660000|||||||||||||122330000|108220000|145650000|149980000|175170000|139340000|213610000|181380000|
2024-01-02 10:43:21|7165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2022-12|2023-09|||780750000|332170000|363200000|394320000|459130000|266710000|273370000|151410000||||||||||||-83250000|90570000|128420000|58760000|-126340000|57960000|62840000|66380000|
2024-01-02 10:43:22|7166|100851|/equities/chongqing-dep|SHANGHAICOMP|2022-12|2023-09|||358250000|418710000|605430000|831140000|985310000|1050010000|951540000|883380000||||||||||||82310000|408630000|174090000|252250000|43420000|473770000|431950000|222340000|
2024-01-02 10:43:23|7167|100710|/equities/dima-industry|SHANGHAICOMP|2022-12|2023-09|||468500000|562590000|669420000|1016650000|1432080000|1802850000|-2053610000|-3497120000||||||||||||-2247170000|-47510000|238330000|6770000|-3694710000|-100250000|145180000|-430580000|
2024-01-02 10:43:24|7168|100621|/equities/fuling|SHANGHAICOMP|2022-12|2023-09|||186100000|167950000|226420000|348630000|396730000|400780000|505180000|613130000||||||||||||71180000|187780000|217360000|216120000|-8140000|115510000|143230000|187750000|
2024-01-02 10:43:25|7169|100496|/equities/gangjiu|SHANGHAICOMP|2022-12|2023-06|||77800000|82710000|483280000|152670000|159220000|88570000|67320000|142670000|||||||||||26380000|34550000|4710000|2550000|27900000|107510000|-427000|49000000||
2024-01-02 10:43:26|7170|942818|/equities/chq-gas|SHANGHAICOMP|2022-12|2023-09|||374900000|371230000|363430000|347670000|402200000|376300000|456340000|401700000||||||||||||141740000|100960000|139130000|137910000|23700000|-50560000|217380000|107240000|
2024-01-02 10:43:28|7171|101025|/equities/chongqing-stee|SHANGHAICOMP|2022-12|2023-09|||-5987250000|-4685960000|320090000|1787910000|925720000|638480000|2274390000|-1019410000||||||||||||-605330000|443000000|73420000|-787730000|-748090000|-105450000|-329290000|-157580000|
2024-01-02 10:43:28|7172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|2022-12|2023-09|||246880000|217540000|188060000|-63650000|117970000|324830000|102510000|181220000||||||||||||11940000|40790000|35960000|26170000|78310000|60710000|67480000|77390000|
2024-01-02 10:43:29|7173|100355|/equities/chongqing-road|SHANGHAICOMP|2022-12|2023-09|||224750000|295260000|280260000|224910000|250160000|227230000|255720000|202900000||||||||||||26570000|15090000|0|5830000|63410000|32970000|99370000|33050000|
2024-01-02 10:43:30|7174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|2022-12|2023-09||||7944750000|8935970000|9058190000|9759890000|8401200000|9559710000|10275570000||||||||||||808310000|3619170000|2759800000|2862930000|1033680000|3951350000|3034660000|2968920000|
2024-01-02 10:43:31|7175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|2022-12|2023-09|||||452230000|513440000|553520000|720890000|1238350000|1139290000||||||||||||142570000|305000000|284550000|270610000|279130000|349960000|282840000|351860000|
2024-01-02 10:43:33|7176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|2022-12|2023-09|||372370000|513520000|724770000|95400000|66720000|-1728590000|-1823910000|-3831870000||||||||||||-740510000|-838900000|-888430000|-947460000|-1157080000|-625070000|-719180000|-949790000|
2024-01-02 10:43:34|7177|100378|/equities/taiji|SHANGHAICOMP|2022-12|2023-09|||231610000|856210000|97740000|70260000|-70830000|66070000|-523170000|349700000||||||||||||-771200000|21530000|104160000|126930000|100800000|234960000|330380000|192750000|
2024-01-02 10:43:35|7178|100352|/equities/three-gorges|SHANGHAICOMP|2022-12|2023-09|||207180000|231310000|343390000|213580000|191670000|619940000|865100000|476220000||||||||||||53780000|9860000|271420000|166800000|28140000|-38400000|69700000|306120000|
2024-01-02 10:43:36|7179|100945|/equities/wanli|SHANGHAICOMP|2022-12|2023-09|||-19810000|-42700000|15580000|-156400000|8910000|4020000|-9670000|-32680000||||||||||||-4890000|-11100000|-7880000|-6570000|-7140000|-3320000|-6690000|-3370000|
2024-01-02 10:43:36|7180|101039|/equities/chongqing-wate|SHANGHAICOMP|2022-12|2023-09|||1551560000|1068100000|2063850000|1421520000|1662990000|1773730000|2077550000|1909090000||||||||||||83430000|386450000|549240000|749100000|224300000|286480000|425980000|731320000|
2024-01-02 10:43:38|7181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|2022-12|2023-09|||51090000|80820000|113580000|158960000|170940000|359680000|250810000|150980000||||||||||||62320000|59290000|50670000|34190000|6830000|33280000|48000000|36000000|
2024-01-02 10:43:40|7182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|2022-12|2023-09|||60700000|70510000|82180000|82770000|61060000|53050000|106600000|64770000||||||||||||37800000|25910000|14620000|1850000|22390000|12990000|17570000|5150000|
2024-01-02 10:43:41|7183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|2022-12|2023-09|||122830000|66320000|60600000|76780000|21750000|-266310000|67260000|171470000||||||||||||26650000|-107250000|20040000|161070000|97600000|71470000|84460000|-35650000|
2024-01-02 10:43:42|7184|100788|/equities/cinda-realesta|SHANGHAICOMP|2022-12|2023-09|||860170000|881000000|1011290000|2150970000|2315410000|1502030000|815250000|550400000||||||||||||248060000|30350000|297480000|120660000|101910000|22450000|156120000|80040000|
2024-01-02 10:43:42|7185|1052662|/equities/cisen-pharma|SHANGHAICOMP|2022-12|2023-09|||246850000|246880000|367220000|503540000|514580000|438780000|334150000|350070000||||||||||||48650000|96750000|184050000|108280000|0|155850000|108300000|126290000|
2024-01-02 10:43:44|7186|101093|/equities/citic-heavy-in|SHANGHAICOMP|2022-12|2023-09|||61970000|-1583940000|31320000|106160000|116900000|195130000|226600000|145520000||||||||||||-10520000|78150000|105670000|9310000|-47600000|80070000|109910000|76310000|
2024-01-02 10:43:45|7187|100307|/equities/citychamp|SHANGHAICOMP|2022-12|2023-09|||212450000|321520000|595160000|758970000|418840000|312350000|-976270000|70230000||||||||||||-995940000|27350000|69010000|-68350000|42230000|-11180000|-54240000|-73860000|
2024-01-02 10:43:46|7188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||66330000|57750000|49120000|24870000|-56260000|68430000|47370000|109380000||||||||||||-94000|5950000|22500000|39860000|41080000|50570000|57100000|37270000|
2024-01-02 10:43:47|7189|100894|/equities/zhongchu|SHANGHAICOMP|2022-12|2023-09|||666840000|767440000|1347270000|477760000|279560000|578460000|919660000|640480000||||||||||||260710000|325900000|116420000|20270000|177890000|88110000|101780000|151290000|
2024-01-02 10:43:48|7190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|2022-12|2023-09||||622100000|1176910000|1065900000|1233050000|1521590000|1283510000|2416230000||||||||||||-58870000|300790000|733800000|806430000|575200000|412830000|924480000|808070000|
2024-01-02 10:43:50|7191|100852|/equities/cofco-tunhe|SHANGHAICOMP|2022-12|2023-09|||76080000|515050000|740090000|503800000|579580000|529150000|519520000|743660000||||||||||||-231800000|229440000|400350000|126540000|-13930000|274010000|494550000|671980000|
2024-01-02 10:43:51|7192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|2022-12|2023-09|||54240000|47490000|50050000|41190000|40790000|45970000|78610000|140620000||||||||||||7170000|36770000|76390000|17110000|10340000|28880000|68130000|13010000|
2024-01-02 10:43:52|7193|101145|/equities/china-cosco|SHANGHAICOMP|2022-12|2023-09|||469300000|-9906000000|2661940000|1230030000|6764100000|9927100000|89348950000|109594740000||||||||||||21716960000|27628030000|37104830000|32492670000|12379870000|7127460000|9433180000|5510450000|
2024-01-02 10:43:52|7194|101124|/equities/china-shipping|SHANGHAICOMP|2022-12|2023-09|||-199320000|368590000|1461890000|1386170000|1743130000|2140930000|6090680000|3921560000||||||||||||497900000|1377570000|1313530000|1027020000|204140000|398030000|702800000|103620000|
2024-01-02 10:43:53|7195|100295|/equities/china-ship|SHANGHAICOMP|2022-12|2023-09|||1153610000|1922510000|1766340000|105130000|431610000|2372520000|-4975410000|1457330000||||||||||||-5419190000|25060000|133820000|481050000|817440000|1095890000|1710350000|907630000|
2024-01-02 10:43:55|7196|100611|/equities/cosco-shipping|SHANGHAICOMP|2022-12|2023-09|||145580000|50260000|237560000|86070000|100930000|125460000|300330000|820740000||||||||||||-113380000|315940000|19770000|434050000|50980000|388810000|254600000|271680000|
2024-01-02 10:43:56|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|||||||
2024-01-02 10:43:57|7198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|2022-12|2023-09|||45330000|46750000|62190000|92640000|111110000|137630000|164190000|120300000|||||||||||25410000|69250000|21130000||27320000|0|2940000|50090000|34060000|
2024-01-02 10:43:57|7199|942809|/equities/guangzhou-ship|SHANGHAICOMP|2022-12|2023-09|||98320000|71220000|-50510000|-1869010000|548320000|3662330000|79390000|688390000||||||||||||73290000|-12320000|31250000|4840000|664640000|-26670000|39330000|11530000|
2024-01-02 10:43:58|7200|100315|/equities/cssc-steel|SHANGHAICOMP|2022-12|2023-09|||98710000|-42930000|30420000|65430000|137750000|143460000|80050000|0|||||||||||8600000|-4290000|4690000|39360000|16830000||17430000|33630000|83700000|
2024-01-02 10:44:00|7201|101161|/equities/cts-logistics|SHANGHAICOMP|2022-12|2023-09|||143140000|223660000|278560000|323000000|351280000|530470000|844760000|888340000||||||||||||174980000|251860000|228680000|254030000|153760000|221020000|130250000|213160000|
2024-01-02 10:44:01|7202|100836|/equities/songliao-auto|SHANGHAICOMP|2022-12|2023-09|||137820000|601090000|433940000|-658370000|12970000|-3462650000|-718010000|-1272520000||||||||||||-443560000|-79650000|-132200000|-97600000|-963070000|-54620000|-55090000|-27490000|
2024-01-02 10:44:02|7203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|2022-12|2023-09|||||218200000|187140000|190270000|194090000|170090000|171250000|||||||||||39760000|48430000|88600000||53450000|-57360000|33190000|17170000|34900000|
2024-01-02 10:44:03|7204|100504|/equities/daheng-tech|SHANGHAICOMP|2022-12|2023-09|||27590000|29370000|34850000|50640000|73090000|57230000|91940000|69540000||||||||||||45650000|-9210000|94440000|-2650000|-13050000|16110000|-12940000|82270000|
2024-01-02 10:44:04|7205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|2022-12|2023-09|||2630000|6060000|8260000|17660000|-131100000|4170000|-180120000|-71500000|||||||||||12460000|-200370000|-13190000|-1040000||0|-9140000|-2020000|13500000|
2024-01-02 10:44:06|7206|1052671|/equities/dali-pharma|SHANGHAICOMP|2022-12|2023-09|||62290000|62170000|44450000|10700000|13510000|3230000|-41890000|-17700000|||||||||||-4780000|-35940000|-3210000||-2990000|-6220000|-2550000|-8230000|-4610000|
2024-01-02 10:44:07|7207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|2022-12|2023-09|||57340000|98270000|100270000|145190000|306800000|221750000|250490000|402570000||||||||||||90360000|98470000|129120000|108430000|66550000|72660000|117200000|0|
2024-01-02 10:44:08|7208|101125|/equities/dalian-port|SHANGHAICOMP|2022-12|2023-09|||484330000|531010000|500780000|523320000|718230000|2053090000|1916080000|1279730000||||||||||||295700000|481810000|260160000|382280000|155490000|391740000|239520000|442580000|
2024-01-02 10:44:09|7209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|2022-12|2023-09|||42990000|33550000|55460000|57660000|42330000|-69980000|-197760000|-78050000||||||||||||-200360000|-29980000|-38520000|18830000|-28380000|1840000|17490000|90770000|
2024-01-02 10:44:10|7210|100833|/equities/dalian-power|SHANGHAICOMP|2022-12|2023-09|||10640000|13590000|3360000|2710000|11270000|9660000|-143220000|-156550000||||||||||||-101830000|38590000|-33360000|-61610000|-100170000|-50320000|257320000|-68390000|
2024-01-02 10:44:14|7211|100942|/equities/danhua-chem|SHANGHAICOMP|2022-12|2023-09|||-30670000|-164310000|266080000|2060000|-432800000|-367170000|-104070000|-292980000||||||||||||-53060000|-1770000|-4140000|-38230000|-248840000|-40810000|-46330000|-88760000|
2024-01-02 10:44:14|7212|101181|/equities/danhua-chem-b|SHANGHAICOMP|2022-12|2023-09|||-30670000|-164310000|266080000|2060000|-432800000|-367170000|-104070000|-292980000||||||||||||-53060000|-1770000|-4140000|-38230000|-248840000|-40810000|-46330000|-88760000|
2024-01-02 10:44:15|7213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|2022-12|2023-09|||60290000|69660000|78340000|90120000|94150000|102090000|58620000|10750000|||||||||||3360000|16790000|3030000|25260000||0|1060000|14480000|806000|
2024-01-02 10:44:16|7214|101026|/equities/daqin-railway|SHANGHAICOMP|2022-12|2023-09|||12647730000|7168490000|13344940000|14544160000|13669290000|10766190000|12181310000|11196260000||||||||||||1928380000|2966920000|4348880000|3494660000|385800000|3654970000|3882850000|3573630000|
2024-01-02 10:44:17|7215|100813|/equities/dashang|SHANGHAICOMP|2022-12|2023-09|||662110000|702990000|876560000|987790000|893350000|499400000|702180000|549190000||||||||||||52020000|250300000|191910000|80180000|43030000|214210000|140940000|95080000|
2024-01-02 10:44:20|7216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||395430000|430190000|474960000|531630000|702660000|1062180000|791230000|1035720000||||||||||||-27100000|384220000|329960000|209050000|112490000|496750000|420670000|256930000|
2024-01-02 10:44:21|7217|100858|/equities/huayin-elec|SHANGHAICOMP|2022-12|2023-09|||381110000|188030000|-1157140000|58780000|25480000|34640000|-2270150000|27060000||||||||||||-1382320000|-111280000|-154000000|11130000|281210000|-105510000|-48710000|174040000|
2024-01-02 10:44:22|7218|101148|/equities/datang-power|SHANGHAICOMP|2022-12|2023-09|||2809030000|-2623330000|1496690000|1234710000|1065810000|3040240000|-9097710000|-410170000||||||||||||-9277380000|-413840000|1808920000|-635580000|-1174350000|136940000|1380330000|1318130000|
2024-01-02 10:44:23|7219|100432|/equities/datang-telecom|SHANGHAICOMP|2022-12|2023-09|||28440000|-1775620000|-2648700000|563710000|-899320000|-1319960000|-50950000|37460000||||||||||||43500000|-43360000|23520000|-42080000|99380000|-67400000|-20490000|-38790000|
2024-01-02 10:44:23|7220|942602|/equities/dawning-information|SHANGHAICOMP|2022-12|2023-09|||176890000|224250000|308820000|430600000|593630000|822380000|1176390000|1544220000||||||||||||710450000|109210000|368850000|171110000|890570000|130970000|413780000|205530000|
2024-01-02 10:44:25|7221|100748|/equities/dazhong-trans|SHANGHAICOMP|2022-12|2023-09|||511960000|558850000|872600000|881550000|981220000|535370000|328450000|-274100000||||||||||||72550000|-260180000|64690000|-170390000|91790000|99130000|106240000|74700000|
2024-01-02 10:44:26|7222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|2022-12|2023-09|||511960000|558850000|872600000|881550000|981220000|535370000|328450000|-274100000||||||||||||72550000|-260180000|64690000|-170390000|91790000|99130000|106240000|74700000|
2024-01-02 10:44:27|7223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|2022-12|2023-09|||503230000|522340000|480060000|574110000|624370000|629860000|689480000|384550000||||||||||||134360000|150370000|101470000|123580000|9120000|164410000|142340000|106850000|
2024-01-02 10:44:28|7224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|2022-12|2023-09|||43020000|50760000|27100000|259020000|7150000|-8620000|70720000|162930000||||||||||||5680000|51860000|0|54000000|21150000|0|37350000|18010000|
2024-01-02 10:44:29|7225|100666|/equities/deluxe-family|SHANGHAICOMP|2022-12|2023-09|||21260000|105480000|225340000|19830000|196500000|150150000|96310000|76480000||||||||||||-42600000|64860000|29850000|-24210000|5980000|-12470000|-6970000|34430000|
2024-01-02 10:44:30|7226|1057234|/equities/deppon-logistics|SHANGHAICOMP|2022-12|2023-09|||337200000|379940000|546620000|700870000|323630000|564380000|147760000|648760000||||||||||||119870000|-79600000|173810000|232040000|322520000|72640000|170210000|228470000|
2024-01-02 10:44:31|7227|100926|/equities/lansheng|SHANGHAICOMP|2022-12|2023-09|||510930000|840450000|288190000|228940000|313020000|138350000|120000000|114510000|||||||||||9200000|42120000|-80470000||0|120320000|-8910000|201910000|49460000|
2024-01-02 10:44:32|7228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|2022-12|2023-09|||439070000|-1784310000|1057300000|1128830000|1277670000|1862000000|2289040000|2854650000||||||||||||422850000|926080000|848060000|725890000|354620000|1019050000|983110000|909670000|
2024-01-02 10:44:33|7229|100279|/equities/dongfeng-auto|SHANGHAICOMP|2022-12|2023-09|||344380000|218850000|200700000|553850000|442410000|553510000|371750000|285080000||||||||||||-142240000|118660000|-17870000|-2750000|187050000|95630000|-10760000|-47570000|
2024-01-02 10:44:33|7230|100332|/equities/dongfeng-tech|SHANGHAICOMP|2022-12|2023-09|||153150000|116670000|139890000|146910000|147810000|124040000|240660000|108730000||||||||||||124130000|47850000|6650000|16040000|38180000|10670000|19380000|25200000|
2024-01-02 10:44:35|7231|955758|/equities/dongxing-securities|SHANGHAICOMP|2022-12|2023-09|||2044690000|1352930000|1309250000|1008050000|1220700000|1539670000|1652240000|517200000||||||||||||471980000|30130000|243170000|273800000|-29900000|219440000|130470000|119850000|
2024-01-02 10:44:36|7232|100907|/equities/dr.-peng|SHANGHAICOMP|2022-12|2023-09|||716570000|766610000|742110000|380660000|-5750800000|100900000|-1168230000|-453250000|||||||||||64430000|-2235200000|201960000|-135250000|-21540000|-498420000|36310000||0|
2024-01-02 10:44:39|7233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|2022-12|2023-09|||304960000|308800000|101930000|134990000|153410000|79540000|-171500000|50970000||||||||||||-186670000|4220000|20810000|18860000|7070000|3050000|10070000|-7240000|
2024-01-02 10:44:40|7234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|2022-12|2023-09|||101560000|84250000|77420000|42470000|64650000|74440000|85060000|85980000||||||||||||21080000|6620000|23780000|34350000|21240000|7600000|26210000|35930000|
2024-01-02 10:44:41|7235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|2022-12|2023-09|||150990000|231000000|206480000|365650000|416090000|503390000|697790000|744770000||||||||||||-6760000|180880000|235650000|174090000|154140000|170590000|193470000|171830000|
2024-01-02 10:44:43|7236|100883|/equities/eastern-comms|SHANGHAICOMP|2022-12|2023-09|||169800000|91630000|118210000|127400000|131680000|103540000|116180000|134890000|||||||||||10860000|55110000|5490000|22650000|38910000|67840000|13490000||0|
2024-01-02 10:44:43|7237|101755|/equities/eastern-comms-b|SHANGHAICOMP|2022-12|2023-09|||169800000|91630000|118210000|127400000|131680000|103540000|116180000|134890000|||||||||||10860000|55110000|5490000|22650000|38910000|67840000|13490000||0|
2024-01-02 10:44:44|7238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2022-12|2023-09|||329080000|245940000|234950000|223270000|244290000|161060000|152330000|-43180000||||||||||||-17090000|7890000|8710000|17590000|-77380000|-24070000|28790000|25710000|
2024-01-02 10:44:45|7239|100340|/equities/hejia-company|SHANGHAICOMP|2022-12|2023-06|||334570000|603060000|815640000|813960000|885940000|-5419420000|-713690000|0|||||||||-72120000|-151170000|-95990000|-713690000|-113590000|-128310000|||-110800000|-110800000||
2024-01-02 10:44:46|7240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||178770000|51010000|375660000|485090000|120700000|641210000|2010260000|1698440000||||||||||||679800000|423650000|453290000|245280000|576230000|326150000|257930000|19610000|
2024-01-02 10:44:48|7241|100690|/equities/eging-photovol|SHANGHAICOMP|2022-12|2023-09|||233460000|359210000|48670000|68600000|-303000000|-652430000|-602580000|127090000||||||||||||-403380000|-11640000|35260000|24380000|79090000|126580000|158380000|16720000|
2024-01-02 10:44:49|7242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|2022-12|2023-09|||51330000|62020000|75240000|105170000|67340000|36400000|53440000|76220000||||||||||||8400000|21920000|-5820000|28890000|31240000|17520000|-676000|14990000|
2024-01-02 10:44:50|7243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|2022-12|2023-09|||71360000|170140000|269560000|377800000|214690000|17240000|22210000|17870000||||||||||||19310000|1820000|7030000|24200000|-15180000|7710000|12180000|-7670000|
2024-01-02 10:44:51|7244|100906|/equities/veyong-bioche|SHANGHAICOMP|2022-12|2023-09|||805650000|518690000|631040000|1321230000|2905580000|2106960000|4631780000|5843910000||||||||||||1045160000|856440000|840360000|1623910000|2684570000|1456320000|747210000|899520000|
2024-01-02 10:44:52|7245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|2022-12|2023-09|||62220000|26680000|78450000|50010000|161670000|224060000|374560000|556780000||||||||||||72910000|55790000|442330000|21940000|36720000|18450000|20320000|23230000|
2024-01-02 10:44:53|7246|100510|/equities/eerduosi|SHANGHAICOMP|2022-12|2023-09|||257590000|265630000|520970000|952740000|1335360000|1528130000|6090820000|4732480000||||||||||||2379170000|1342570000|1883490000|1288490000|0|1008390000|681700000|842690000|
2024-01-02 10:44:54|7247|101193|/equities/eerduosi-b|SHANGHAICOMP|2022-12|2023-09|||257590000|265630000|520970000|952740000|1335360000|1528130000|6090820000|4732480000||||||||||||2379170000|1342570000|1883490000|1288490000|0|1008390000|681700000|842690000|
2024-01-02 10:44:56|7248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|2022-12|2023-09||||450000|29370000|93880000|158510000|104050000|198430000|97320000||||||||||||50260000|27850000|35420000|20570000|13470000|31090000|33480000|22600000|
2024-01-02 10:44:57|7249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|2022-12|2023-09|||53860000|56940000|63820000|65930000|102640000|154770000|185260000|203270000|||||||||||66520000|30990000|21080000||68920000|46010000|23530000|62480000|52640000|
2024-01-02 10:44:57|7250|100764|/equities/sh-jiabao|SHANGHAICOMP|2022-12|2023-09|||274640000|295750000|545360000|881460000|451290000|412450000|365300000|58000000||||||||||||192520000|36100000|18840000|6050000|-2990000|5480000|-346600000|-187520000|
2024-01-02 10:44:59|7251|101115|/equities/everbright|SHANGHAICOMP|2022-12|2023-09|||7646520000|3013020000|3016470000|103320000|567940000|2334080000|3484330000|3189070000||||||||||||227140000|666090000|1441430000|1298370000|-216820000|957780000|1434180000|1965920000|
2024-01-02 10:45:00|7252|100674|/equities/fangda|SHANGHAICOMP|2022-12|2023-09|||31010000|67450000|3620420000|5592810000|2016200000|547460000|1084600000|839940000||||||||||||211180000|33710000|307020000|125990000|373220000|221450000|59440000|103410000|
2024-01-02 10:45:01|7253|100669|/equities/fangda-steel|SHANGHAICOMP|2022-12|2023-09|||105200000|665840000|2539530000|2927030000|1711190000|2140290000|2731970000|926200000||||||||||||590500000|541290000|441820000|189720000|-159930000|107510000|177330000|301910000|
2024-01-02 10:45:02|7254|100962|/equities/s-p-pharma|SHANGHAICOMP|2022-12|2023-09|||422280000|286720000|51080000|148240000|44900000|-1691370000|530900000|552000000||||||||||||108390000|86610000|261350000|140940000|63100000|120400000|198750000|65520000|
2024-01-02 10:45:03|7255|101109|/equities/fengfan-power|SHANGHAICOMP|2022-12|2023-09|||202730000|208160000|137660000|31230000|-279080000|218540000|93340000|32250000||||||||||||15500000|18250000|24130000|-9100000|-1030000|11280000|16280000|12410000|
2024-01-02 10:45:05|7256|100654|/equities/fiberhome-tele|SHANGHAICOMP|2022-12|2023-09|||657380000|760430000|824960000|843860000|978780000|102290000|288620000|405790000||||||||||||4720000|26790000|146000000|125590000|104220000|37390000|162330000|128010000|
2024-01-02 10:45:06|7257|101035|/equities/first-tractor|SHANGHAICOMP|2022-12|2023-09|||135320000|223370000|56510000|-1300110000|61480000|280150000|438210000|681050000||||||||||||-230970000|480640000|100830000|326010000|-226420000|485730000|268410000|331050000|
2024-01-02 10:45:07|7258|1162059|/equities/flat-glass-group|SHANGHAICOMP|2022-12|2023-09|||430480000|603280000|426530000|407310000|717240000|1628780000|2119920000|2122780000||||||||||||403070000|436710000|566040000|501550000|618490000|511450000|573430000|883690000|
2024-01-02 10:45:08|7259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|2022-12|2023-09|||67810000|71950000|170680000|99930000|97390000|-51930000|-592790000|-227990000|||||||||||-29520000|-509990000|-17510000|-24820000||0|-24480000|-21270000|11420000|
2024-01-02 10:45:09|7260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||81100000|72550000|71190000|74010000|86390000|103840000|72040000|41490000||||||||||||18290000|441000|22620000|20530000|-2100000|15810000|23580000|17000000|
2024-01-02 10:45:10|7261|100994|/equities/fortune-ng|SHANGHAICOMP|2022-12|2023-09|||166380000|184740000|156560000|160390000|209540000|120760000|150340000|107310000||||||||||||2540000|51290000|28450000|51270000|-25800000|58840000|33860000|43530000|
2024-01-02 10:45:12|7262|101127|/equities/founder-securi|SHANGHAICOMP|2022-12|2023-09|||4064210000|2569340000|1452960000|661370000|1007600000|1096490000|1822280000|2148040000||||||||||||-105990000|477050000|944290000|519270000|207430000|556000000|883650000|496380000|
2024-01-02 10:45:12|7263|100741|/equities/founder-tech|SHANGHAICOMP|2022-12|2023-09|||109990000|65530000|-822140000|55080000|-1326850000|-919590000|-1211640000|-423540000||||||||||||-752740000|-129360000|-95150000|-213690000|14660000|-20520000|68570000|70690000|
2024-01-02 10:45:13|7264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|2022-12|2023-09|||41060000|46270000|54760000|57830000|73180000|44200000|57090000|29770000||||||||||||15110000|3840000|0|-8370000|19610000|7150000|19260000|7130000|
2024-01-02 10:45:14|7265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||128340000|177410000|202430000|270260000|373340000|603800000|682300000|1101030000||||||||||||188490000|204360000|249080000|236020000|411580000|361590000|373610000|386480000|
2024-01-02 10:45:15|7266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|2022-12|2023-09|||33780000|91380000|108120000|30130000|29160000|572990000|-1519870000|-1039030000||||||||||||-1017000000|-351680000|-325060000|104030000|-466310000|-179710000|-629610000|-480560000|
2024-01-02 10:45:16|7267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|2022-12|2023-09|||83880000|70480000|101910000|119780000|127190000|108510000|137430000|166040000||||||||||||61570000|2110000|33260000|38070000|92590000|22140000|39700000|58110000|
2024-01-02 10:45:17|7268|100905|/equities/fujian-cement|SHANGHAICOMP|2022-12|2023-09|||-390430000|13810000|-151800000|337500000|466910000|277860000|310030000|-242640000||||||||||||72090000|-48590000|-39830000|-109960000|-44250000|-100820000|-31820000|-94960000|
2024-01-02 10:45:18|7269|102095|/equities/fujian-dongbai|SHANGHAICOMP|2022-12|2023-09|||49370000|101050000|247410000|261990000|359990000|204630000|125430000|21780000||||||||||||50110000|30200000|69470000|2860000|-80740000|32050000|68430000|2060000|
2024-01-02 10:45:21|7270|100301|/equities/fujian-express|SHANGHAICOMP|2022-12|2023-09|||550790000|671150000|656190000|733510000|827580000|452210000|200670000|44780000||||||||||||-512700000|224790000|273020000|234490000|-687520000|231550000|299540000|263870000|
2024-01-02 10:45:23|7271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|2022-12|2023-06||||71990000|91260000|91390000|92170000|51020000|45040000|29250000|||||||||||9740000|13050000|12760000|-1310000|8010000|9790000|-7740000|4000000||
2024-01-02 10:45:24|7272|100639|/equities/nanfang-textle|SHANGHAICOMP|2022-12|2023-09|||1063340000|1014600000|843530000|1050400000|1243840000|1495280000|1268300000|2593180000||||||||||||226350000|643560000|512160000|453300000|984160000|532460000|402420000|701280000|
2024-01-02 10:45:25|7273|942796|/equities/furi-elec|SHANGHAICOMP|2022-12|2023-09|||117270000|63760000|-112550000|41660000|44080000|9950000|-233800000|-312930000||||||||||||-136620000|25180000|17790000|-68350000|0|-74960000|-48810000|-10140000|
2024-01-02 10:45:26|7274|100650|/equities/fynex-textile|SHANGHAICOMP|2022-12|2023-09|||13000000|56420000|24830000|30600000|25950000|29630000|73190000|26070000||||||||||||-383000|4700000|10090000|12790000|-1510000|-5930000|10280000|63190000|
2024-01-02 10:45:28|7275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|2022-12|2023-09|||85370000|96500000|99400000|116640000|130140000|130040000|146460000|147940000|||||||||||33150000|44840000|39810000||37080000|35210000|40130000|51080000|45840000|
2024-01-02 10:45:30|7276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|2022-12|2023-09|||100490000|108750000|118020000|180210000|146800000|157030000|143700000|87980000||||||||||||15150000|26690000|30410000|23310000|7570000|13480000|23900000|27670000|
2024-01-02 10:45:31|7277|100583|/equities/fj-longking|SHANGHAICOMP|2022-12|2023-09|||560150000|663910000|724330000|801220000|851030000|702790000|860350000|804290000||||||||||||167240000|177800000|203960000|254330000|168200000|184900000|243020000|213670000|
2024-01-02 10:45:31|7278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|2022-12|2023-09|||150780000|211320000|260050000|236330000|270370000|442630000|340260000|260760000||||||||||||32660000|79090000|64930000|63830000|52900000|77090000|54510000|54700000|
2024-01-02 10:45:32|7279|102094|/equities/longxi-bearing|SHANGHAICOMP|2022-12|2023-09|||52360000|61740000|71020000|87750000|146370000|149620000|298160000|-5990000||||||||||||129650000|-16410000|0|-24980000|27840000|68690000|47680000|49670000|
2024-01-02 10:45:33|7280|942811|/equities/oriental-s-star|SHANGHAICOMP|2022-12|2023-09|||38610000|2620000|18980000|20930000|19390000|21320000|-50190000|14230000||||||||||||-54150000|980000|3790000|-1340000|11000000|-6410000|-13330000|-12760000|
2024-01-02 10:45:35|7281|100359|/equities/qingshan-paper|SHANGHAICOMP|2022-12|2023-09|||-146520000|44990000|105390000|154790000|127530000|76530000|190290000|207740000||||||||||||36360000|64380000|0|46500000|31730000|59620000|17850000|13360000|
2024-01-02 10:45:36|7282|1024774|/equities/fujian-raynen|SHANGHAICOMP|2022-12|2023-09|||48440000|93420000|141320000|113530000|30120000|25170000|85680000|53670000||||||||||||1030000|23000000|0|0|1690000|16800000|27610000|1770000|
2024-01-02 10:45:36|7283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|2022-12|2023-09|||66050000|80290000|90860000|76840000|56850000|68940000|83910000|130300000||||||||||||-14000|38450000|111830000|90810000|-110790000|5610000|-33730000|-57890000|
2024-01-02 10:45:37|7284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|2022-12|2023-09|||153520000|193480000|236770000|333180000|381440000|609490000|955850000|801450000||||||||||||174200000|193910000|302490000|221390000|83650000|126370000|127310000|38350000|
2024-01-02 10:45:38|7285|100718|/equities/huiquan-brew|SHANGHAICOMP|2022-12|2023-09|||23020000|1680000|24180000|18500000|19820000|28670000|31030000|39850000||||||||||||-9540000|-1710000|17810000|32930000|-9180000|898000|21370000|41740000|
2024-01-02 10:45:41|7286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||2605380000|3144230000|3148750000|4120490000|2898430000|2600780000|3146170000|4755600000||||||||||||550400000|871180000|1510720000|1518930000|854770000|914510000|1921730000|1289690000|
2024-01-02 10:45:42|7287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|2022-12|2023-09||||89830000|106100000|192160000|204710000|319970000|601780000|297430000||||||||||||194080000|84150000|188140000|3700000|21440000|-18380000|43180000|52520000|
2024-01-02 10:45:43|7288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||174980000|585460000|609710000|722970000|809190000|1046410000|1468500000|1460870000||||||||||||262990000|349650000|338680000|323400000|449150000|306550000|369420000|183340000|
2024-01-02 10:45:45|7289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|2022-12|2023-09|||||1079960000|933970000|1167280000|1230710000|1452750000|0|||||||||||498640000|581340000|113300000|-310900000|-216200000||49220000|84930000|132320000|
2024-01-02 10:45:46|7290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|2022-12|2023-09|||114440000|124950000|203510000|253820000|247770000|300030000|339860000|266370000||||||||||||7600000|-19810000|81850000|236290000|-31950000|-8810000|56810000|253650000|
2024-01-02 10:45:48|7291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|2022-12|2023-09|||104350000|91830000|120920000|131700000|114920000|100830000|86510000|118090000||||||||||||654000|35650000|6230000|7040000|0|73220000|44880000|10450000|
2024-01-02 10:45:50|7292|100694|/equities/gansu-mogao|SHANGHAICOMP|2022-12|2023-09|||19230000|20330000|24090000|27250000|27430000|1860000|-98700000|-111360000||||||||||||-71140000|-9500000|-18250000|-14420000|-69190000|-3590000|-9250000|-8480000|
2024-01-02 10:45:51|7293|100839|/equities/qilianshan|SHANGHAICOMP|2022-12|2023-09|||179220000|166580000|574690000|654770000|1234150000|1437070000|947520000|758420000||||||||||||-6030000|2800000|499520000|339820000|-83720000|10650000|227210000|305150000|
2024-01-02 10:45:52|7294|100364|/equities/yasheng-indust|SHANGHAICOMP|2022-12|2023-09|||123090000|75460000|97890000|84730000|77750000|-852470000|71810000|77350000||||||||||||22570000|25090000|9280000|9370000|33610000|26410000|9990000|10360000|
2024-01-02 10:45:55|7295|100889|/equities/gd-power|SHANGHAICOMP|2022-12|2023-09|||4492330000|4727280000|2223240000|1612040000|1744220000|4353810000|-1733360000|2824660000||||||||||||-3710530000|1055540000|1278610000|2738950000|-2248440000|964480000|2023040000|2636750000|
2024-01-02 10:45:57|7296|101023|/equities/gem-year-ind|SHANGHAICOMP|2022-12|2023-09|||-13560000|71190000|147590000|177800000|138500000|502380000|215110000|114860000||||||||||||9890000|54560000|46070000|7640000|6590000|19120000|-3950000|-15430000|
2024-01-02 10:45:58|7297|100580|/equities/gemdale|SHANGHAICOMP|2022-12|2023-09|||3200350000|6300460000|6842680000|8098420000|10075240000|10397790000|9409520000|6107290000||||||||||||6100600000|626050000|1339220000|1375150000|2770870000|507790000|1023900000|-1473670000|
2024-01-02 10:45:58|7298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|2022-12|2023-09|||64810000|43110000|-226480000|69630000|56000000|174780000|-943190000|-738590000||||||||||||-762420000|77700000|45940000|-59610000|0|-25150000|9410000|74960000|
2024-01-02 10:45:59|7299|1031221|/equities/getein-biotech|SHANGHAICOMP|2022-12|2023-09|||105070000|138360000|193990000|249610000|339670000|304730000|398990000|498910000||||||||||||145870000|218720000|111080000|145400000|23710000|121530000|47190000|60350000|
2024-01-02 10:46:00|7300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|2022-12|2023-09|||157780000|176430000|397420000|405010000|606920000|880700000|2336790000|2052570000||||||||||||688610000|685900000|841060000|564950000|-39350000|150080000|185900000|97690000|
2024-01-02 10:46:02|7301|100413|/equities/s-giti-tire|SHANGHAICOMP|2022-12|2023-09|||202300000|151160000|61110000|88840000|86870000|59640000|36140000|34420000||||||||||||5160000|4020000|7270000|7010000|16120000|26680000|40690000|63110000|
2024-01-02 10:46:04|7302|100708|/equities/gaochun-ceram|SHANGHAICOMP|2022-12|2023-09|||186790000|228380000|169360000|37800000|410200000|466470000|525930000|549250000||||||||||||264940000|86200000|207500000|68560000|186990000|112480000|222620000|58590000|
2024-01-02 10:46:05|7303|100433|/equities/gold-seed-wine|SHANGHAICOMP|2022-12|2023-09|||52080000|17020000|8190000|101890000|-204500000|69410000|-166410000|-187120000||||||||||||-22170000|-12540000|-42540000|-80580000|-51460000|-41160000|3350000|2960000|
2024-01-02 10:46:06|7304|1162041|/equities/gongniu-group|SHANGHAICOMP|2022-12|2023-09||||1407450000|1285430000|1676860000|2303720000|2313430000|2780360000|3188620000||||||||||||574060000|641430000|1507800000|853620000|827200000|735950000|1085960000|991320000|
2024-01-02 10:46:06|7305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|2022-12|2023-09||||78180000|164640000|169780000|104240000|117080000|124260000|52370000||||||||||||23470000|15610000|18280000|7870000|10620000|-3770000|-16950000|-22820000|
2024-01-02 10:46:08|7306|100534|/equities/nanhai-develop|SHANGHAICOMP|2022-12|2023-09|||402900000|508570000|652240000|873410000|912600000|1057480000|1163380000|1146340000||||||||||||234770000|159090000|390530000|318090000|278640000|310130000|379750000|476030000|
2024-01-02 10:46:09|7307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||8059330000|10551160000|5027300000|5207310000|4496870000|5362490000|6726090000|8266040000||||||||||||1781160000|1633910000|3966600000|2559880000|105660000|174230000|1187050000|3633570000|
2024-01-02 10:46:10|7308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|2022-12|2023-09|||62550000|60620000|63330000|64170000|78980000|73160000|46990000|47410000||||||||||||11760000|14080000|16450000|20620000|-3730000|10030000|13400000|9800000|
2024-01-02 10:46:28|7309|100342|/equities/greattown|SHANGHAICOMP|2022-12|2023-09|||457240000|840250000|1411980000|550660000|743560000|448170000|-412340000|170960000||||||||||||-621830000|-83240000|110990000|9020000|134190000|101390000|182550000|0|
2024-01-02 10:46:29|7310|101197|/equities/greattown-b|SHANGHAICOMP|2022-12|2023-09|||457240000|840250000|1411980000|550660000|743560000|448170000|-412340000|170960000||||||||||||-621830000|-83240000|110990000|9020000|134190000|101390000|182550000|0|
2024-01-02 10:46:30|7311|100420|/equities/gree-real-esta|SHANGHAICOMP|2022-12|2023-09|||1370770000|600650000|624320000|512630000|526280000|558730000|320560000|-2683710000||||||||||||-180180000|129390000|-33480000|-156770000|-2622850000|10020000|-221940000|-100710000|
2024-01-02 10:46:31|7312|100745|/equities/jinfeng-invest|SHANGHAICOMP|2022-12|2023-09|||6886430000|7207300000|9037770000|11374780000|14743010000|14997770000|6179030000|1010080000||||||||||||-4985590000|2547050000|1653870000|2746860000|-5937690000|1991090000|618870000|-146490000|
2024-01-02 10:46:33|7313|100437|/equities/grinm-material|SHANGHAICOMP|2022-12|2023-09|||30340000|47890000|43560000|78970000|105940000|170290000|238760000|270190000||||||||||||26760000|104070000|85180000|70940000|10000000|38780000|14080000|86850000|
2024-01-02 10:46:34|7314|101007|/equities/guangan|SHANGHAICOMP|2022-12|2023-09|||155350000|213500000|277980000|256370000|245410000|188880000|208950000|168940000||||||||||||27310000|17140000|77790000|46020000|27950000|2000000|63000000|85450000|
2024-01-02 10:46:35|7315|1052664|/equities/guangdong-champion|SHANGHAICOMP|2022-12|2023-09|||62150000|60440000|65620000|68990000|34630000|120070000|206290000|162630000|||||||||||62570000|28480000|30130000|44540000||46150000|12560000|35750000|34390000|
2024-01-02 10:46:37|7316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|2022-12|2023-09|||37820000|50180000|12160000|13510000|9080000|60160000|33340000|-38440000||||||||||||-9790000|12220000|0|-6810000|-42400000|-28950000|-30860000|-29930000|
2024-01-02 10:46:38|7317|102967|/equities/ellington-elec|SHANGHAICOMP|2022-12|2023-09|||467340000|588430000|553060000|654010000|518490000|224490000|150610000|268540000||||||||||||32950000|38060000|0|101260000|44410000|76560000|107970000|114100000|
2024-01-02 10:46:39|7318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|2022-12|2023-09|||32430000|40950000|51890000|55620000|69090000|-163730000|30820000|37650000||||||||||||17610000|12060000|12000000|7160000|6440000|-6070000|-18000|-7490000|
2024-01-02 10:46:39|7319|100614|/equities/guanhao|SHANGHAICOMP|2022-12|2023-09|||36760000|108530000|52790000|109220000|170330000|317980000|138710000|387110000||||||||||||-54110000|38250000|111290000|100340000|0|7940000|-58260000|-19050000|
2024-01-02 10:46:40|7320|100796|/equities/dongyangguang|SHANGHAICOMP|2022-12|2023-09|||99450000|109480000|846870000|1090590000|1112480000|415700000|874060000|1243320000||||||||||||563230000|287850000|336320000|91010000|528140000|65640000|-204550000|-82630000|
2024-01-02 10:46:42|7321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|2022-12|2023-09|||133360000|151980000|205830000|260580000|279470000|265750000|300220000|218590000|||||||||||90700000|81810000|45300000||68610000|46280000|48270000|102010000|88070000|
2024-01-02 10:46:43|7322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|2022-12|2023-09||||62530000|85190000|176430000|329730000|186410000|549960000|520500000||||||||||||155730000|174020000|114000000|149670000|82820000|36830000|-15590000|10070000|
2024-01-02 10:46:44|7323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|2022-12|2023-09|||54180000|63490000|64620000|73530000|175960000|238530000|303450000|267670000||||||||||||121640000|69330000|67740000|79920000|51900000|62960000|60230000|71930000|
2024-01-02 10:46:45|7324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|2022-12|2023-09||||232190000|311920000|415280000|514890000|464400000|247920000|174180000||||||||||||105920000|65480000|51590000|2940000|54170000|78670000|52010000|43140000|
2024-01-02 10:46:46|7325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|2022-12|2023-09|||19770000|68210000|116360000|21890000|56670000|34270000|8990000|57860000||||||||||||10460000|2930000|0|15190000|12510000|8290000|7890000|14920000|
2024-01-02 10:46:48|7326|100579|/equities/gd-mingzhu|SHANGHAICOMP|2022-12|2023-09|||157170000|177200000|332110000|388140000|371000000|850090000|926690000|295870000||||||||||||89540000|58570000|189660000|61090000|-13460000|77540000|62970000|67440000|
2024-01-02 10:46:49|7327|100732|/equities/rongtai|SHANGHAICOMP|2022-12|2023-09|||20780000|100870000|134210000|153680000|-624390000|-1226200000|-718720000|-745450000||||||||||||-686310000|-13610000|-44800000|-2050000|-698600000|-41400000|-37240000|-42930000|
2024-01-02 10:46:50|7328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||54690000|59820000|41780000|42780000|43570000|-4870000|32230000|-26060000||||||||||||-12730000|-1790000|0|-3300000|-21740000|-8950000|-3120000|-12610000|
2024-01-02 10:46:51|7329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|2022-12|2023-09|||36890000|39110000|45750000|37630000|28410000|1620000|-309060000|-170560000||||||||||||-286970000|-21540000|-17970000|-56830000|0|-21900000|-17820000|-23750000|
2024-01-02 10:46:52|7330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|2022-12|2023-09|||35210000|53330000|68820000|94910000|90040000|76610000|8870000|-277220000||||||||||||-5340000|2100000|-56820000|-69570000|-152940000|-26010000|-49550000|-97480000|
2024-01-02 10:46:54|7331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|2022-12|2023-09|||42640000|30290000|21380000|24840000|-93340000|39600000|-230820000|15190000||||||||||||-232780000|4090000|30220000|45810000|-64930000|-19950000|-18220000|7960000|
2024-01-02 10:46:55|7332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|2022-12|2023-09|||52830000|71880000|55310000|49000000|6500000|38290000|-57710000|-165470000||||||||||||-95670000|1420000|14420000|2780000|-181310000|8120000|29040000|37800000|
2024-01-02 10:46:55|7333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|2022-12|2023-09|||150540000|154700000|155300000|125240000|71030000|83800000|97170000|237580000||||||||||||28340000|79400000|56780000|122470000|-21070000|6960000|6960000|35790000|
2024-01-02 10:46:56|7334|102090|/equities/guanghui-energ|SHANGHAICOMP|2022-12|2023-09|||248390000|205600000|653540000|1743810000|1596830000|1336310000|5003110000|11337660000||||||||||||2242700000|2213360000|2917150000|3271410000|2935730000|3007170000|1114390000|729010000|
2024-01-02 10:46:57|7335|100743|/equities/xingye-resourc|SHANGHAICOMP|2022-12|2023-09|||-194720000|243830000|348570000|546180000|818610000|823870000|618190000|541550000||||||||||||211750000|73030000|62510000|25110000|416990000|183790000|71290000|183960000|
2024-01-02 10:46:59|7336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2022-12|2023-09|||1070820000|1158250000|1015360000|784060000|748440000|-557880000|-973120000|-1994660000||||||||||||-717840000|-398370000|-366950000|-228630000|-1000710000|405160000|272340000|341460000|
2024-01-02 10:47:00|7337|101142|/equities/fenglin-wood|SHANGHAICOMP|2022-12|2023-09|||53950000|88700000|120220000|138640000|170040000|172450000|167570000|45360000||||||||||||66350000|31850000|9340000|6420000|0|-10130000|45550000|43310000|
2024-01-02 10:47:01|7338|100523|/equities/gui-dong-elect|SHANGHAICOMP|2022-12|2023-09|||375910000|209400000|63440000|68500000|151790000|256350000|78740000|-223020000||||||||||||21460000|-91510000|52380000|-99180000|-84100000|33410000|-29790000|17900000|
2024-01-02 10:47:01|7339|100459|/equities/guiguan-elec|SHANGHAICOMP|2022-12|2023-06|||2569190000|2594610000|2468130000|2384730000|2113930000|2196580000|1508780000|3209100000|||||||||||326430000|-54110000|759970000|1143980000|1313430000|-8280000|294440000|618790000||
2024-01-02 10:47:02|7340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|2022-12|2023-09|||208380000|321010000|401380000|528190000|685430000|711710000|563820000|701520000||||||||||||65410000|220950000|148140000|206200000|126240000|261070000|181900000|231600000|
2024-01-02 10:47:04|7341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|2022-12|2023-09|||236900000|289970000|349050000|281110000|262560000|247790000|296370000|163840000||||||||||||175280000|79110000|36740000|49630000|-1220000|30640000|4940000|100600000|
2024-01-02 10:47:05|7342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2022-12|2023-09|||380390000|301080000|201740000|124250000|109950000|-142850000|-349720000|-1037040000||||||||||||-101240000|-135270000|-102080000|-167030000|-632670000|-119070000|-76000000|-193290000|
2024-01-02 10:47:06|7343|100568|/equities/wuzhou-comm|SHANGHAICOMP|2022-12|2023-09|||-95650000|222160000|367710000|424130000|877700000|564250000|701740000|581800000|||||||||||183580000|115690000|180280000|142520000|136360000|122650000|198030000||0|
2024-01-02 10:47:07|7344|100472|/equities/zhongheng|SHANGHAICOMP|2022-12|2023-09|||520160000|489360000|604910000|613350000|744950000|562820000|306920000|79030000||||||||||||-213970000|85820000|22610000|37370000|-66770000|-17120000|105370000|32210000|
2024-01-02 10:47:08|7345|100880|/equities/topsun-tech|SHANGHAICOMP|2022-12|2023-09|||2030000|122810000|236800000|374110000|130070000|32000000|-316240000|-398720000||||||||||||-205510000|7760000|68000|-57650000|-348900000|9790000|274000|14420000|
2024-01-02 10:47:10|7346|101068|/equities/guangzhou-auto|SHANGHAICOMP|2022-12|2023-09|||4232350000|6288220000|10786220000|10902650000|6617540000|5965830000|7334920000|8068190000||||||||||||2051280000|3008640000|2741900000|2311630000|6020000|1537870000|1428310000|1544640000|
2024-01-02 10:47:11|7347|100277|/equities/baiyun-airport|SHANGHAICOMP|2022-12|2023-09|||1252910000|1393850000|1595780000|1129170000|1073900000|-250250000|-405850000|-1071200000||||||||||||84300000|-82700000|-434530000|-109950000|-444020000|44730000|113300000|116050000|
2024-01-02 10:47:12|7348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|2022-12|2023-09|||172160000|161510000|201920000|169650000|159240000|94170000|56100000|35670000|||||||||||-26340000|35450000|-54570000|-994000||0|34970000|21380000|4890000|
2024-01-02 10:47:12|7349|100542|/equities/baiyunshan|SHANGHAICOMP|2022-12|2023-09|||1300350000|1508030000|2061650000|3440980000|3188880000|2915240000|3719880000|3966520000||||||||||||408140000|1805640000|784360000|884370000|492160000|1908600000|902650000|980000000|
2024-01-02 10:47:13|7350|100348|/equities/guangzhou-dev|SHANGHAICOMP|2022-12|2023-09|||1302610000|668960000|678550000|701010000|805540000|903470000|172070000|1353860000||||||||||||-571040000|255530000|456000000|497550000|135440000|404160000|712290000|411200000|
2024-01-02 10:47:15|7351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|2022-12|2023-09||||79900000|96290000|117160000|128660000|119230000|37830000|-68020000||||||||||||-9690000|-12600000|-19540000|-21750000|-14130000|-21770000|-21840000|-8850000|
2024-01-02 10:47:16|7352|100984|/equities/guangri-stock|SHANGHAICOMP|2022-12|2023-09|||2144720000|1068220000|398450000|134060000|426590000|712510000|645200000|512460000||||||||||||109120000|1960000|217010000|210060000|83420000|16320000|279620000|204470000|
2024-01-02 10:47:17|7353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|2022-12|2023-09|||162440000|252270000|348000000|382240000|364520000|276140000|65310000|431060000||||||||||||-168510000|40920000|84230000|255560000|50350000|12010000|72480000|93670000|
2024-01-02 10:47:18|7354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|2022-12|2023-09|||72160000|103930000|118810000|137530000|127870000|161620000|182400000|0||||||||||||22370000|41550000|63800000|57350000|8430000|43000000|63820000|61730000|
2024-01-02 10:47:19|7355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|2022-12|2023-09|||131430000|170040000|188510000|233320000|402330000|1509700000|2219640000|2752790000||||||||||||547410000|850170000|792800000|805370000|304440000|149610000|135230000|291170000|
2024-01-02 10:47:21|7356|100799|/equities/pearl-river|SHANGHAICOMP|2022-12|2023-09|||286790000|333170000|359780000|245450000|219270000|-590820000|65790000|-1864630000||||||||||||-184960000|-115610000|-781780000|-709070000|-371970000|-51120000|-18180000|-6580000|
2024-01-02 10:47:21|7357|1031313|/equities/guangzhou-port|SHANGHAICOMP|2022-12|2023-09|||672490000|670880000|697040000|718710000|856970000|872860000|1135230000|1080140000||||||||||||305620000|309880000|373110000|222240000|174910000|340280000|296210000|0|
2024-01-02 10:47:22|7358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|2022-12|2023-09|||234630000|266720000|340370000|383910000|384130000|463600000|557630000|520380000||||||||||||113980000|52510000|1950000|415820000|50110000|69250000|10800000|411580000|
2024-01-02 10:47:23|7359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|2022-12|2023-09||||103710000|140790000|171320000|143750000|43960000|-9440000|-104480000||||||||||||-20240000|-11920000|-27030000|-14940000|-50580000|8740000|1660000|-7800000|
2024-01-02 10:47:24|7360|100588|/equities/donghua|SHANGHAICOMP|2022-12|2023-06|||54790000|145140000|1167860000|289970000|300260000|-913060000|-824620000|-1346610000|||||||||||-173710000|-610290000|-72000000|-559380000|-357610000|-357610000|-93970000|-2303420000||
2024-01-02 10:47:26|7361|942828|/equities/guilin-fuda|SHANGHAICOMP|2022-12|2023-09|||50280000|101130000|136090000|112120000|133310000|200580000|208330000|65590000||||||||||||49490000|30110000|10020000|0|16900000|30500000|20240000|13350000|
2024-01-02 10:47:27|7362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|2022-12|2023-09|||415410000|442950000|441830000|311710000|214530000|-55420000|-445270000|11160000||||||||||||130590000|2890000|889000|-282750000|290140000|2070000|-156080000|0|
2024-01-02 10:47:27|7363|100455|/equities/chitianhua|SHANGHAICOMP|2022-12|2023-09|||127950000|-383820000|36710000|197330000|-1709720000|55610000|-51870000|-366570000|||||||||||36510000|-170560000|-87050000||-126970000|-143880000|-34710000|-123990000|-87250000|
2024-01-02 10:47:28|7364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|2022-12|2023-06|||45760000|99580000|137410000|171710000|190650000|206360000|176320000|25490000|||||||||||34370000|14260000|-61990000|-21480000|-18970000|127930000|87380000|57190000||
2024-01-02 10:47:29|7365|100676|/equities/guihang-auto|SHANGHAICOMP|2022-12|2023-09|||165560000|173240000|194260000|117540000|135100000|150220000|152900000|122780000||||||||||||23930000|34340000|9360000|48050000|31030000|33250000|30750000|47360000|
2024-01-02 10:47:32|7366|100589|/equities/panjiang-coal|SHANGHAICOMP|2022-12|2023-09|||23200000|196020000|877250000|944940000|1211810000|866560000|1172410000|2194070000||||||||||||371620000|479390000|764840000|414080000|535760000|350470000|268810000|153550000|
2024-01-02 10:47:33|7367|100567|/equities/redstar|SHANGHAICOMP|2022-12|2023-09|||-190390000|45860000|95470000|115930000|74780000|55100000|293640000|214860000||||||||||||157080000|90800000|110570000|26440000|-5590000|-6410000|10390000|14570000|
2024-01-02 10:47:34|7368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|2022-12|2023-09|||52610000|74880000|87630000|110480000|133080000|93950000|152280000|201280000||||||||||||40360000|23730000|40260000|39650000|97640000|54930000|46010000|57020000|
2024-01-02 10:47:34|7369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|2022-12|2023-09|||106630000|160590000|329450000|352890000|430360000|513590000|337940000|170140000||||||||||||48020000|30310000|52080000|49950000|37790000|23860000|38300000|6450000|
2024-01-02 10:47:35|7370|101018|/equities/guizhou-rope|SHANGHAICOMP|2022-12|2023-09|||18360000|21040000|22180000|25610000|29200000|30190000|31030000|23060000||||||||||||10020000|5000000|3390000|2640000|12020000|7920000|4090000|10830000|
2024-01-02 10:47:37|7371|100735|/equities/yibai|SHANGHAICOMP|2022-12|2023-09|||189380000|384860000|387530000|-725500000|141900000|228760000|243770000|-426470000||||||||||||-53350000|50550000|0|69160000|-622470000|44000000|83910000|41960000|
2024-01-02 10:47:38|7372|100486|/equities/guodian-nj|SHANGHAICOMP|2022-12|2023-09|||30450000|31510000|37430000|52210000|56270000|67480000|258270000|152280000||||||||||||168020000|-67430000|47400000|38910000|133400000|-32310000|69880000|20150000|
2024-01-02 10:47:39|7373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|2022-12|2023-09|||130460000|146250000|286040000|367400000|315780000|406660000|449750000|460010000|||||||||||82610000|138640000|142610000|186630000||0|152160000|178630000|111440000|
2024-01-02 10:47:40|7374|100449|/equities/hainan-airline|SHANGHAICOMP|2022-12|2023-09|||3002690000|3138260000|3322950000|-3591430000|519040000|-64003310000|4720930000|-20246960000||||||||||||8163160000|-3598660000|-9238410000|-8001780000|591890000|158000000|-1767370000|2494680000|
2024-01-02 10:47:40|7375|101758|/equities/hainan-airline-b|SHANGHAICOMP|2022-12|2023-09|||3002690000|3138260000|3322950000|-3591430000|519040000|-64003310000|4720930000|-20246960000||||||||||||8163160000|-3598660000|-9238410000|-8001780000|591890000|158000000|-1767370000|2494680000|
2024-01-02 10:47:43|7376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|2022-12|2023-09|||68890000|62840000|50740000|58880000|49140000|-98050000|-71790000|39240000||||||||||||-16830000|-16300000|-16300000|-65420000|137260000|-31830000|-14430000|4070000|
2024-01-02 10:47:43|7377|100671|/equities/hn-island-cons|SHANGHAICOMP|2022-12|2023-09|||489030000|997060000|2064810000|1734870000|-1515160000|-7765060000|463290000|1856310000||||||||||||100620000|75090000|-10850000|1639390000|152670000|232570000|350480000|206750000|
2024-01-02 10:47:44|7378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|2022-12|2023-09|||10190000|-285780000|45540000|-634510000|127710000|142520000|874440000|615070000||||||||||||-103280000|193520000|243500000|160710000|17340000|161510000|140990000|177670000|
2024-01-02 10:47:45|7379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|2022-12|2023-09|||15838850000|8043330000|8618420000|5211090000|9523250000|10875400000|12826520000|6545350000||||||||||||1000240000|1500080000|3257650000|1317770000|469850000|2433770000|1395860000|532110000|
2024-01-02 10:47:46|7380|100647|/equities/hangxiao-steel|SHANGHAICOMP|2022-12|2023-09|||120510000|448760000|768020000|567990000|468920000|723930000|411600000|267860000||||||||||||51750000|53190000|133370000|43090000|81300000|63740000|136840000|47580000|
2024-01-02 10:47:48|7381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|2022-12|2023-09|||-1493450000|725450000|1795740000|1936190000|917840000|1136220000|1640660000|479840000||||||||||||21440000|390840000|126050000|-20690000|-16360000|31870000|23370000|30340000|
2024-01-02 10:47:48|7382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||357420000|402610000|474530000|546550000|644600000|837930000|908470000|987750000||||||||||||169950000|190210000|265920000|290240000|241390000|292050000|490320000|522960000|
2024-01-02 10:47:49|7383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|2022-12|2023-09|||-119920000|7300000|10610000|14510000|19730000|83910000|149960000|209380000||||||||||||11540000|49500000|51080000|44230000|64630000|65590000|52340000|54910000|
2024-01-02 10:47:50|7384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|2022-12|2023-03|||134970000|140880000|100340000|100670000|116270000|72330000|99510000|142850000||||||||||45400000|24810000|8850000|25600000|60120000|19610000|37520000|22350000|||
2024-01-02 10:47:51|7385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|2022-12|2023-09|||217500000|256090000|164510000|129670000|228120000|394850000|338830000|201040000||||||||||||53600000|71450000|73980000|49830000|5790000|43340000|43340000|27630000|
2024-01-02 10:47:55|7386|942835|/equities/hz-first|SHANGHAICOMP|2022-12|2023-09|||647290000|847740000|585190000|751260000|957060000|1565010000|2196550000|1578570000||||||||||||860270000|339050000|717970000|476370000|45180000|364340000|520320000|546270000|
2024-01-02 10:47:56|7387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|2022-12|2023-09|||48530000|53710000|59950000|44520000|38510000|16610000|17730000|21700000||||||||||||13030000|-10100000|18090000|9220000|4480000|-8340000|17150000|16530000|
2024-01-02 10:47:57|7388|100915|/equities/hz-jiebai|SHANGHAICOMP|2022-12|2023-09|||226210000|195730000|180260000|149080000|235290000|266870000|350560000|237570000||||||||||||79600000|93950000|51180000|88680000|3760000|112570000|68190000|72000000|
2024-01-02 10:47:58|7389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|2022-12|2023-09|||||61450000|96180000|100220000|115840000|240440000|242190000||||||||||||40420000|62650000|70570000|70990000|37990000|50140000|50110000|49910000|
2024-01-02 10:47:58|7390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|2022-12|2023-09|||74000000|59420000|51570000|55250000|82530000|266810000|96610000|37720000||||||||||||-298000|7600000|13890000|8940000|7280000|10310000|20200000|23750000|
2024-01-02 10:48:00|7391|100619|/equities/silan-microele|SHANGHAICOMP|2022-12|2023-09|||39880000|95890000|169490000|170460000|14530000|67600000|1517730000|1052420000||||||||||||790140000|268450000|330900000|175040000|278030000|213590000|-254810000|-148030000|
2024-01-02 10:48:01|7392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|2022-12|2023-09|||46140000|55480000|105250000|102580000|130260000|148400000|140760000|155760000||||||||||||42450000|35470000|0|46720000|43490000|47970000|45760000|41110000|
2024-01-02 10:48:02|7393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|2022-12|2023-09|||76200000|88680000|65850000|74180000|98560000|170630000|261140000|273670000||||||||||||43460000|55270000|72790000|184800000|-39190000|74310000|59380000|32780000|
2024-01-02 10:48:03|7394|100573|/equities/hualing-xingma|SHANGHAICOMP|2022-12|2023-09|||-943000000|75550000|55850000|59490000|43270000|-490590000|-1336190000|-1465510000||||||||||||-589080000|-162410000|-657660000|-278220000|-367220000|-45940000|-35200000|-46960000|
2024-01-02 10:48:04|7395|100576|/equities/tianyi-science|SHANGHAICOMP|2022-12|2023-09|||43210000|27110000|325850000|529020000|544750000|647830000|891460000|1164890000||||||||||||251510000|222540000|270600000|262830000|408920000|227820000|274870000|183880000|
2024-01-02 10:48:06|7396|100436|/equities/harbin-air-con|SHANGHAICOMP|2022-12|2023-09|||13950000|-181180000|-87520000|20840000|50580000|50410000|66150000|37460000|||||||||||-9780000|11470000|5910000||30890000|1730000|6810000|8800000|7890000|
2024-01-02 10:48:07|7397|100410|/equities/dongan-auto|SHANGHAICOMP|2022-12|2023-09|||23440000|78550000|42730000|5570000|10580000|44280000|90680000|108430000||||||||||||-58100000|19560000|35500000|52470000|902000|-11710000|28480000|13180000|
2024-01-02 10:48:08|7398|942817|/equities/harbin-hatou|SHANGHAICOMP|2022-12|2023-09|||458140000|342560000|358190000|-142060000|245770000|226890000|237660000|-974370000|||||||||||79660000|34130000|-477160000||-306050000|-331610000|197320000|-90300000|-71140000|
2024-01-02 10:48:09|7399|100791|/equities/harbin-pharm|SHANGHAICOMP|2022-12|2023-09|||580130000|788100000|406980000|346140000|55810000|-1077700000|371080000|464360000||||||||||||-115430000|100450000|21580000|34390000|307940000|122290000|60420000|107790000|
2024-01-02 10:48:10|7400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2022-12|2023-09|||79980000|90680000|68640000|65170000|22850000|15700000|6690000|4410000||||||||||||5940000|697000|-1160000|2310000|2560000|-565000|2630000|-231000|
2024-01-02 10:48:12|7401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|2022-12|2023-06||||66840000|40200000|72680000|60490000|24190000|1830000|-24670000|||||||||||-9350000|-1400000|-8860000|14580000|-1250000|-29140000|-6730000|-8630000||
2024-01-02 10:48:13|7402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|2022-12|2023-09|||119120000|80490000|18170000|-62370000|9460000|-43530000|-20100000|-156180000||||||||||||-6700000|-33080000|-39350000|-30390000|-53350000|-12170000|14040000|-2350000|
2024-01-02 10:48:14|7403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|2022-12|2023-09|||164260000|200400000|155850000|186070000|373680000|378590000|-275530000|0||||||||||||-95420000|30820000|52840000|15090000|0|16770000|80840000|15310000|
2024-01-02 10:48:15|7404|100705|/equities/hs-laobaigan|SHANGHAICOMP|2022-12|2023-09|||75040000|110840000|163520000|350420000|404300000|312600000|389210000|707600000||||||||||||139760000|265970000|96730000|172450000|172450000|102370000|114630000|201200000|
2024-01-02 10:48:15|7405|100830|/equities/jinniu-chem|SHANGHAICOMP|2022-12|2023-09|||244450000|25920000|34440000|58360000|31250000|9930000|48050000|49470000|||||||||||11590000|18160000|12150000|11590000|13870000|11870000|10030000||0|
2024-01-02 10:48:17|7406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|2022-12|2023-09|||2619960000|2740690000|2309880000|2836980000|2695300000|1577850000|2110820000|1474250000|||||||||||471280000|480370000|523640000||0|466700000|732680000|178830000|377980000|
2024-01-02 10:48:18|7407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|2022-12|2023-09|||77170000|148370000|127230000|78270000|24520000|75170000|59410000|96310000||||||||||40730000|2030000|-17920000|8790000|||20960000|53030000|37250000|25090000|
2024-01-02 10:48:19|7408|942823|/equities/hf-meta-mach|SHANGHAICOMP|2022-12|2023-09|||27070000|51290000|42150000|51450000|27310000|25900000|64340000|13090000||||||||||||14560000|25540000|40010000|59070000|-111530000|19220000|26970000|27910000|
2024-01-02 10:48:20|7409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|2022-12|2023-09|||75130000|83660000|87460000|80730000|62420000|43420000|38400000|21560000||||||||||||24320000|7890000|6180000|4480000|3020000|-3150000|14800000|11740000|
2024-01-02 10:48:21|7410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||658740000|735110000|779990000|976480000|848620000|989980000|857430000|975290000|||||||||||81830000|6510000|465610000|465610000|356930000|-312850000||425020000|0|
2024-01-02 10:48:23|7411|100422|/equities/interchina-wat|SHANGHAICOMP|2022-12|2023-09|||-117870000|16190000|17830000|10400000|19740000|30540000|-90550000|-115810000|||||||||||2880000|-97950000|-8500000||-95410000|21520000|-16840000|0|19090000|
2024-01-02 10:48:23|7412|101054|/equities/htdc|SHANGHAICOMP|2022-12|2023-09|||276060000|289130000|336910000|301240000|370240000|199550000|168080000|123320000||||||||||||-4930000|58950000|42040000|59320000|-36990000|62790000|55240000|63440000|
2024-01-02 10:48:24|7413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|2022-12|2023-09|||585310000|509560000|520870000|462440000|408650000|436290000|332100000|185390000||||||||||||89680000|157980000|0|-85660000|31900000|254150000|89850000|131920000|
2024-01-02 10:48:25|7414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|2022-12|2023-09|||18600000|9540000|9080000|-332580000|19890000|111090000|209820000|77500000||||||||||||3180000|19400000|0|42280000|-25850000|10110000|22550000|3130000|
2024-01-02 10:48:26|7415|100596|/equities/dayou-energy|SHANGHAICOMP|2022-12|2023-09|||-1288330000|-1962630000|480390000|651280000|76860000|-928800000|1288950000|1555490000|||||||||||309980000|748300000|240980000||548090000|184750000|314660000|-94010000|-21610000|
2024-01-02 10:48:28|7416|100405|/equities/whirlwind|SHANGHAICOMP|2022-12|2023-09|||274870000|369660000|51430000|-237600000|39060000|-980420000|43020000|30820000||||||||||||2530000|28720000|41310000|10490000|-49690000|-15830000|-203570000|-146910000|
2024-01-02 10:48:29|7417|100502|/equities/henan-lingrui|SHANGHAICOMP|2022-12|2023-09|||131910000|345770000|217110000|243260000|294440000|325490000|361540000|465330000||||||||||||34810000|130770000|139740000|134830000|59990000|144250000|172730000|149200000|
2024-01-02 10:48:30|7418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|2022-12|2023-09|||172970000|269180000|351970000|495630000|917000000|1070050000|1852010000|1598590000|||||||||||557390000|450440000|590980000|499590000|228740000|279280000|353680000||0|
2024-01-02 10:48:30|7419|100525|/equities/pinggao-elec|SHANGHAICOMP|2022-12|2023-09|||884920000|1219900000|630520000|286330000|228500000|126100000|70770000|212100000|||||||||||48240000|0|40020000|76560000|61750000|33660000|150530000||0|
2024-01-02 10:48:32|7420|100628|/equities/rebecca|SHANGHAICOMP|2022-12|2023-09|||141390000|171610000|215120000|234160000|211790000|38140000|60210000|33980000||||||||||||15670000|12780000|25840000|12070000|-3920000|3960000|9920000|1430000|
2024-01-02 10:48:34|7421|100451|/equities/taloph-pharm|SHANGHAICOMP|2022-12|2023-09|||5560000|4020000|5130000|-115320000|44410000|29240000|6000000|-72140000||||||||||||-22300000|2330000|-27760000|-31450000|-15260000|3680000|-42010000|21410000|
2024-01-02 10:48:35|7422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|2022-12|2023-09|||270370000|186920000|131100000|187830000|789340000|-574330000|385500000|346380000||||||||||||123350000|68800000|63160000|62310000|152120000|91010000|82680000|70900000|
2024-01-02 10:48:37|7423|100687|/equities/yuguang|SHANGHAICOMP|2022-12|2023-09|||12510000|176420000|291190000|131550000|216390000|312500000|399870000|424940000||||||||||||104060000|83590000|168890000|18470000|154000000|151860000|213070000|122690000|
2024-01-02 10:48:38|7424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|2022-12|2023-09|||1144540000|748140000|1147830000|798800000|1460150000|242400000|743470000|140490000||||||||||||-27170000|141130000|192280000|70610000|-263620000|385930000|235670000|290530000|
2024-01-02 10:48:40|7425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|2022-12|2023-09|||344370000|356020000|330540000|320690000|300600000|-480530000|13670000|-317430000||||||||||||-51280000|75490000|-143730000|-38210000|-210980000|149350000|-36490000|123010000|
2024-01-02 10:48:42|7426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|2022-12|2023-09|||341190000|318720000|210090000|247430000|309740000|342060000|327730000|0|||||||||||102020000|43950000|60110000|95800000|64140000||65980000|98550000|113220000|
2024-01-02 10:48:43|7427|942797|/equities/dalian-rubber|SHANGHAICOMP|2022-12|2023-09|||615860000|1179830000|3194540000|3322610000|10025180000|13461790000|15531080000|2318300000||||||||||||2819120000|4222690000|3803470000|-1939470000|-3768390000|1019700000|2029310000|2651510000|
2024-01-02 10:48:44|7428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|2022-12|2023-09|||43690000|58200000|61950000|47070000|2570000|122670000|99260000|103650000||||||||||||28620000|10000000|18460000|27320000|47860000|28500000|37910000|31860000|
2024-01-02 10:48:45|7429|100648|/equities/ht-opticelectr|SHANGHAICOMP|2022-12|2023-09|||572820000|1316390000|2104880000|2531590000|1362120000|1061760000|1436300000|1583540000||||||||||||120590000|344050000|516060000|559480000|163950000|395050000|854430000|554400000|
2024-01-02 10:48:46|7430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|2022-12|2023-09|||433410000|508150000|562850000|329920000|500470000|481200000|313770000|664280000||||||||||||136120000|140330000|0|174570000|194640000|175950000|261070000|231740000|
2024-01-02 10:48:48|7431|100311|/equities/hisense-elect|SHANGHAICOMP|2022-12|2023-09|||1488780000|1758870000|966530000|392400000|556070000|1195470000|1137770000|1679110000||||||||||||511810000|298560000|295120000|513390000|572040000|620700000|416140000|591400000|
2024-01-02 10:48:48|7432|100592|/equities/heilan-home|SHANGHAICOMP|2022-12|2023-09|||2953130000|3122650000|3328870000|3454770000|3210520000|1784540000|2491250000|2155280000||||||||||||443680000|723110000|552700000|473590000|405860000|803190000|875860000|772560000|
2024-01-02 10:48:49|7433|942830|/equities/hmt-new-tech|SHANGHAICOMP|2022-12|2023-09|||174670000|262480000|278060000|276440000|236790000|201020000|176120000|198460000|||||||||||40660000|40920000|60360000|8090000|55870000|74130000|28710000||71600000|
2024-01-02 10:48:50|7434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|2022-12|2023-09|||246710000|321510000|820570000|60240000|521920000|-9788600000|3080190000|194720000||||||||||||3062620000|81360000|84660000|21860000|6850000|19820000|266850000|1350000|
2024-01-02 10:48:51|7435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|2022-12|2023-09|||53000000|57840000|62230000|67900000|74170000|47200000|40430000|56700000||||||||||||16570000|6050000|4250000|15820000|30580000|6920000|13600000|9010000|
2024-01-02 10:48:53|7436|100541|/equities/hongda|SHANGHAICOMP|2022-12|2023-09|||39470000|128450000|206190000|-2672010000|84500000|-2246330000|305770000|60160000||||||||||||12330000|32570000|82000000|-18810000|-35590000|9050000|-75590000|-2460000|
2024-01-02 10:48:54|7437|100976|/equities/hongfa-tech|SHANGHAICOMP|2022-12|2023-09|||472300000|581770000|684990000|698850000|704050000|832140000|1062560000|1247350000||||||||||||241720000|279350000|341390000|347590000|279020000|325030000|381030000|362270000|
2024-01-02 10:48:54|7438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|2022-12|2023-09||||332830000|363080000|386460000|837540000|1413120000|1576230000|38530000||||||||||||521110000|-718400000|1044780000|0|13210000|225390000|69630000|-80440000|
2024-01-02 10:48:57|7439|100520|/equities/hongxing-steel|SHANGHAICOMP|2022-12|2023-09|||-7363870000|82420000|421160000|1092670000|1237330000|517780000|1487640000|-2476400000||||||||||||-994100000|10910000|-53520000|-1484630000|-948840000|30740000|-426030000|38200000|
2024-01-02 10:48:58|7440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|2022-12|2023-09|||249430000|651600000|1516970000|2805180000|1099600000|1404310000|8211600000|5148320000||||||||||||3208870000|2050910000|1493450000|1009920000|594040000|1002730000|779580000|402290000|
2024-01-02 10:48:59|7441|100929|/equities/sanjing-pharm|SHANGHAICOMP|2022-12|2023-09|||138920000|224510000|254200000|257860000|267330000|145260000|277300000|263450000||||||||||||42890000|46130000|59760000|85940000|71620000|71790000|81560000|87200000|
2024-01-02 10:49:00|7442|100286|/equities/hua-xia-bank|SHANGHAICOMP|2022-12|2023-09|||18883000000|19677000000|19819000000|20854000000|21905000000|21275000000|23535000000|25035000000||||||||||||7340000000|5626000000|5904000000|5546000000|7959000000|5854000000|6260000000|5841000000|
2024-01-02 10:49:01|7443|100857|/equities/huayuan-proper|SHANGHAICOMP|2022-12|2023-09|||730500000|741320000|818950000|749960000|757190000|414060000|-669460000|-3821710000||||||||||||-686310000|-60340000|-159930000|-201140000|-3400300000|-85120000|-426970000|-189610000|
2024-01-02 10:49:02|7444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1865070000|602010000|649730000|553740000|1108360000|1267900000|1424070000|1181340000||||||||||||456140000|106380000|617230000|233530000|224200000|364220000|293130000|302040000|
2024-01-02 10:49:03|7445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||257280000|290880000|226110000|205830000|155860000|229140000|358330000|260330000|||||||||||66740000|121130000|79490000|56890000||0|120010000|40080000|101960000|
2024-01-02 10:49:05|7446|101194|/equities/huadian-ener-b|SHANGHAICOMP|2022-12|2023-09|||23400000|148410000|-1103890000|-761890000|75560000|-1106590000|-2936870000|-1016060000||||||||||||-1468560000|-287070000|-673630000|-117130000|-55360000|162230000|-43980000|-182840000|
2024-01-02 10:49:06|7447|100841|/equities/huadian-energy|SHANGHAICOMP|2022-12|2023-09|||23400000|148410000|-1103890000|-761890000|75560000|-1106590000|-2936870000|-1016060000||||||||||||-1468560000|-287070000|-673630000|-117130000|-55360000|162230000|-43980000|-182840000|
2024-01-02 10:49:06|7448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|2022-12|2023-09|||260680000|-91900000|37690000|57040000|82230000|96700000|303260000|309830000||||||||||||155170000|-109020000|211320000|48460000|159080000|-109780000|169170000|23440000|
2024-01-02 10:49:07|7449|100296|/equities/huadian-power|SHANGHAICOMP|2022-12|2023-09|||7693880000|3344440000|430130000|1725570000|3406920000|4441270000|-4965350000|99810000||||||||||||-6575270000|622080000|1028360000|680230000|-2225450000|1134040000|1447850000|1916600000|
2024-01-02 10:49:08|7450|100535|/equities/huafa-ind|SHANGHAICOMP|2022-12|2023-09|||680130000|1018380000|1610040000|2284360000|2782820000|2902000000|3194740000|2577820000||||||||||||1142140000|715290000|1134510000|265490000|466370000|539670000|1386590000|275220000|
2024-01-02 10:49:10|7451|100631|/equities/huafang-co|SHANGHAICOMP|2022-12|2023-09|||12530000|10280000|6860000|21010000|11600000|17820000|-57270000|-85810000||||||||||||-67730000|1530000|902000|656000|-88890000|1110000|755000|1470000|
2024-01-02 10:49:12|7452|101013|/equities/leimingkehua|SHANGHAICOMP|2022-12|2023-09|||116220000|90060000|2883650000|3561360000|3631210000|3468480000|4907730000|7009640000||||||||||||1119500000|1616640000|1932710000|1655160000|1792040000|2111330000|1476710000|1470400000|
2024-01-02 10:49:13|7453|100719|/equities/wuhu-port|SHANGHAICOMP|2022-12|2023-09|||575500000|472740000|319920000|416080000|880200000|475480000|436470000|0||||||||||||59810000|211860000|161870000|259480000|-286210000|165180000|176060000|223700000|
2024-01-02 10:49:14|7454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|2022-12|2023-09|||69780000|98990000|90900000|82980000|93760000|33980000|21590000|10660000|||||||||||10800000|-10720000|-1490000||5450000|3720000|7980000|11930000|15910000|
2024-01-02 10:49:15|7455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|2022-12|2023-09|||2287310000|508170000|2188920000|5802730000|5544570000|4834590000|5837540000|0|||||||||||2168060000|975620000|741990000|3100410000|2529340000||803210000|2350340000|3550300000|
2024-01-02 10:49:16|7456|100284|/equities/huaneng-power|SHANGHAICOMP|2022-12|2023-09|||13786050000|10382410000|1742480000|1438880000|1565960000|4564990000|-10006110000|-7387120000||||||||||||-11053050000|-956340000|-2052350000|-933610000|-3444820000|2250280000|4058000000|6255330000|
2024-01-02 10:49:17|7457|100324|/equities/huangshan-tour|SHANGHAICOMP|2022-12|2023-09|||295790000|352110000|414060000|582510000|340190000|-46370000|43470000|-131970000||||||||||||18850000|-83280000|-88080000|111160000|-70930000|64580000|135220000|208080000|
2024-01-02 10:49:18|7458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|2022-12|2023-09|||295790000|352110000|414060000|582510000|340190000|-46370000|43470000|-131970000||||||||||||18850000|-83280000|-88080000|111160000|-70930000|64580000|135220000|208080000|
2024-01-02 10:49:19|7459|101107|/equities/huatai-securit|SHANGHAICOMP|2022-12|2023-09|||10696870000|6270610000|9276520000|5032740000|9001640000|10822500000|13346110000|11052700000||||||||||||2297520000|2215140000|3160880000|2445960000|3231530000|3245040000|3310600000|3029940000|
2024-01-02 10:49:20|7460|100904|/equities/huaxin-cement|SHANGHAICOMP|2022-12|2023-09|||102760000|451940000|2077640000|5181450000|6342300000|5630600000|5363530000|2698870000||||||||||||1800180000|671780000|915060000|637810000|474210000|247980000|944580000|681760000|
2024-01-02 10:49:22|7461|101191|/equities/hua-xin-cement|SHANGHAICOMP|2022-12|2023-09|||102760000|451940000|2077640000|5181450000|6342300000|5630600000|5363530000|2698870000||||||||||||1800180000|671780000|915060000|637810000|474210000|247980000|944580000|681760000|
2024-01-02 10:49:22|7462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||5232570000|6075760000|6553920000|8027180000|6463160000|5403280000|6468940000|7203130000||||||||||||1767270000|1707180000|810540000|2359880000|2325520000|1433830000|1407050000|1899520000|
2024-01-02 10:49:23|7463|100302|/equities/chutian-exp|SHANGHAICOMP|2022-12|2023-09|||429650000|390460000|575700000|444400000|637460000|324450000|740200000|722650000||||||||||||113440000|247720000|192060000|194880000|87990000|354340000|230160000|220300000|
2024-01-02 10:49:24|7464|100711|/equities/hongcheng-mach|SHANGHAICOMP|2022-12|2023-09|||686570000|934180000|1223460000|1687860000|1622970000|1277210000|1719180000|2170750000||||||||||||447200000|581190000|434380000|576540000|578640000|676760000|663090000|604310000|
2024-01-02 10:49:24|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|||||
2024-01-02 10:49:26|7466|100356|/equities/mailyard|SHANGHAICOMP|2022-12|2023-09|||3440000|4740000|4620000|8600000|39450000|131040000|22850000|-118500000||||||||||||14940000|-3100000|-3130000|-26600000|-85670000|-4780000|-12470000|5470000|
2024-01-02 10:49:27|7467|100509|/equities/sanxia-materia|SHANGHAICOMP|2022-12|2023-03|||-66270000|179410000|403750000|240400000|10820000|-2064780000|90190000|-293510000||||||||||-166830000|232060000|-35390000|55410000|-20340000|-109140000|-219440000|-80230000|||
2024-01-02 10:49:28|7468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|2022-12|2023-09|||50180000|59030000|64540000|36360000|11380000|38610000|244630000|188490000||||||||||||73570000|73650000|62050000|43080000|9710000|19120000|27970000|28120000|
2024-01-02 10:49:36|7469|100386|/equities/xingfa-chem|SHANGHAICOMP|2022-12|2023-06|||77270000|102020000|318090000|402260000|302460000|621230000|4281710000|5851780000|||||||||||1366790000|1743540000|1742420000|1907240000|1261110000|940370000|449310000|159280000||
2024-01-02 10:49:36|7470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|2022-12|2023-09|||62490000|79660000|100130000|146170000|136320000|149840000|310670000|416970000||||||||||||63200000|99560000|143140000|75310000|98970000|101950000|91560000|95340000|
2024-01-02 10:49:38|7471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|2022-12|2023-09|||80820000|210150000|226630000|238830000|329050000|307380000|235330000|128390000|||||||||||114740000|8790000|-1380000|69340000||0|467000|58700000|-86000000|
2024-01-02 10:49:39|7472|100330|/equities/humanwell|SHANGHAICOMP|2022-12|2023-09|||653820000|832400000|2068720000|-2357750000|842540000|1005730000|1317150000|2484110000||||||||||||223200000|932750000|570190000|682600000|207560000|665320000|658500000|444900000|
2024-01-02 10:49:40|7473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||225800000|264400000|291770000|298690000|337650000|380580000|487330000|445850000||||||||||||130420000|114870000|122870000|104060000|104060000|90430000|104540000|128330000|
2024-01-02 10:49:41|7474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|2022-12|2023-09|||74870000|106430000|108510000|150060000|-625550000|23650000|29320000|8590000||||||||||||-19100000|30750000|31140000|42700000|-96000000|69630000|-2850000|-52460000|
2024-01-02 10:49:42|7475|100997|/equities/hunan-chendian|SHANGHAICOMP|2022-12|2023-09|||106330000|100210000|30200000|38440000|55230000|30810000|45920000|48970000||||||||||||7590000|29600000|8290000|31110000|-20030000|19530000|-40540000|-17300000|
2024-01-02 10:49:44|7476|100646|/equities/copote-tech|SHANGHAICOMP|2022-12|2023-09|||-39530000|2310000|2130000|1630000|-64240000|4420000|3950000|-39380000||||||||||||18120000|-14240000|-3410000|-12850000|-8890000|-2400000|-14010000|-6840000|
2024-01-02 10:49:45|7477|100634|/equities/corun-new-ener|SHANGHAICOMP|2022-12|2023-09|||7460000|-211610000|22020000|21720000|-357880000|55470000|42180000|178640000||||||||||||2330000|31580000|32520000|104580000|9970000|29340000|3690000|-7250000|
2024-01-02 10:49:46|7478|942836|/equities/fangsheng-phara|SHANGHAICOMP|2022-12|2023-09|||90680000|69760000|59680000|72990000|78910000|63790000|70040000|0|||||||||||19760000|7890000|34210000|28980000|196270000||63790000|42930000|35280000|
2024-01-02 10:49:47|7479|100844|/equities/hunan-haili|SHANGHAICOMP|2022-12|2023-09|||13760000|14150000|41690000|51500000|101080000|296400000|266680000|352270000||||||||||||0|65980000|0|0|55520000|85280000|77810000|81290000|
2024-01-02 10:49:47|7480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|2022-12|2023-09|||||191840000|156030000|161740000|170460000|91460000|103560000||||||||||||8520000|20610000|33670000|36070000|13210000|12210000|15800000|26750000|
2024-01-02 10:49:49|7481|100392|/equities/huasheng|SHANGHAICOMP|2022-12|2023-09|||9360000|9480000|-86570000|27610000|-56690000|33230000|-70230000|-208460000|||||||||||-35400000|-42640000|-39690000||-110680000|-27290000|15870000|-25400000|-12600000|
2024-01-02 10:49:50|7482|101001|/equities/new-wellful|SHANGHAICOMP|2022-12|2023-09|||36960000|196620000|44910000|-35840000|63300000|282720000|-296300000|-76000000||||||||||||-195880000|-142770000|-64610000|24900000|75800000|-226350000|-387890000|-135160000|
2024-01-02 10:49:51|7483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|2022-12|2023-09|||38920000|56320000|109670000|97110000|93120000|166820000|190750000|169590000||||||||||||60110000|31360000|16450000|57670000|64110000|35940000|49520000|67000000|
2024-01-02 10:49:51|7484|100715|/equities/hundsun-tech|SHANGHAICOMP|2022-12|2023-09|||453730000|18290000|471220000|645370000|1415850000|1321740000|1463540000|1091090000||||||||||||779700000|-41300000|-54500000|107290000|1079590000|222070000|224310000|160360000|
2024-01-02 10:49:52|7485|100582|/equities/zj-haiyue|SHANGHAICOMP|2022-12|2023-09|||23000000|40030000|110400000|307130000|477880000|70890000|76510000|56040000||||||||||||58430000|17100000|25890000|27410000|-14360000|16790000|17080000|6400000|
2024-01-02 10:49:54|7486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|2022-12|2023-09|||77920000|102670000|126710000|128360000|192160000|209540000|228990000|-646600000||||||||||||95700000|19340000|36380000|7530000|-709840000|3270000|-51460000|-71880000|
2024-01-02 10:49:55|7487|1056000|/equities/ikd-a|SHANGHAICOMP|2022-12|2023-09|||347480000|482970000|465530000|468190000|439420000|425900000|309870000|648540000||||||||||||30990000|84880000|128260000|194220000|241170000|169360000|226490000|0|
2024-01-02 10:49:56|7488|101082|/equities/industrial-sec|SHANGHAICOMP|2022-12|2023-09|||4167150000|2046320000|2284900000|135350000|1762540000|4003310000|4743070000|2637080000||||||||||||1219880000|156270000|1217640000|406630000|856540000|828390000|967730000|-214930000|
2024-01-02 10:49:57|7489|100742|/equities/inesa-electron|SHANGHAICOMP|2022-12|2023-06|||160470000|237720000|277670000|272240000|241790000|249210000|256700000|180800000|||||||||||58040000|86570000|73380000|17550000|62980000|28620000|41670000|51130000||
2024-01-02 10:49:58|7490|101759|/equities/inesa-electron-b|SHANGHAICOMP|2022-12|2023-06|||160470000|237720000|277670000|272240000|241790000|249210000|256700000|180800000|||||||||||58040000|86570000|73380000|17550000|62980000|28620000|41670000|51130000||
2024-01-02 10:50:00|7491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|2022-12|2023-09|||27150000|33030000|66740000|56630000|-210990000|102140000|-207340000|-100020000||||||||||||-230550000|196000|22460000|3550000|-126030000|8680000|23350000|3180000|
2024-01-02 10:50:01|7492|942801|/equities/beisheng-pharm|SHANGHAICOMP|2022-12|2023-09|||5130000|-26360000|3170000|157880000|258600000|295480000|354290000|179920000||||||||||||99270000|93180000|75880000|34950000|-24090000|19030000|43710000|49890000|
2024-01-02 10:50:02|7493|100283|/equities/baotou-steel|SHANGHAICOMP|2022-12|2023-09|||-3306330000|85030000|2061260000|3323760000|667930000|405960000|2866450000|-729960000||||||||||||-911430000|331000000|88180000|-1165240000|16100000|290790000|122330000|61790000|
2024-01-02 10:50:02|7494|100996|/equities/beifang-chuang|SHANGHAICOMP|2022-12|2023-09|||365460000|496510000|525020000|533790000|572040000|656140000|746580000|823230000||||||||||||227090000|206020000|223050000|167020000|0|213750000|220520000|153470000|
2024-01-02 10:50:03|7495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|2022-12|2023-09|||90500000|1985760000|4925370000|4136200000|3789310000|-657060000|8643450000|10975350000||||||||||||3660680000|3284060000|3764430000|3398420000|528450000|3220750000|1543670000|1874870000|
2024-01-02 10:50:05|7496|100901|/equities/insigma|SHANGHAICOMP|2022-12|2023-09|||220630000|245230000|303230000|176600000|54150000|60890000|-631570000|125250000||||||||||||-687940000|6630000|46970000|7920000|63720000|2030000|-15510000|18490000|
2024-01-02 10:50:06|7497|100868|/equities/inspur-soft|SHANGHAICOMP|2022-12|2023-09|||107820000|115480000|123690000|313990000|27580000|-86210000|42130000|63780000||||||||||||78620000|637000|-33490000|503000|96130000|4400000|-15380000|-5420000|
2024-01-02 10:50:08|7498|100953|/equities/silver-plaza|SHANGHAICOMP|2022-12|2023-09|||103720000|22080000|49130000|46270000|52810000|-386020000|36200000|-14500000||||||||||||-20660000|57500000|30660000|12250000|0|93340000|118890000|23650000|
2024-01-02 10:50:08|7499|1052666|/equities/ireader-tech|SHANGHAICOMP|2022-12|2023-09|||29570000|77210000|123710000|139320000|161000000|264150000|150600000|57580000||||||||||||1860000|-14980000|54690000|-1430000|19290000|6670000|31580000|-2760000|
2024-01-02 10:50:09|7500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|2022-12|2023-09|||170060000|220420000|324050000|454250000|301440000|313700000|466380000|493620000||||||||||||129860000|190530000|121070000|112280000|69740000|112150000|158450000|141790000|
2024-01-02 10:50:11|7501|101126|/equities/jangho-curtain|SHANGHAICOMP|2022-12|2023-09|||312530000|351560000|466460000|608610000|352840000|948360000|-1007130000|489070000||||||||||||-1529710000|92740000|113570000|243130000|40880000|163560000|128990000|106390000|
2024-01-02 10:50:12|7502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||498310000|575050000|822450000|989360000|1161160000|845470000|1664450000|1812050000||||||||||||426600000|443240000|447570000|512300000|408950000|400100000|523410000|0|
2024-01-02 10:50:13|7503|100726|/equities/changjiang-ele|SHANGHAICOMP|2022-12|2023-09|||52000000|106330000|343350000|-939320000|88660000|1304390000|2958710000|3230990000||||||||||||843130000|861430000|682050000|909000000|778580000|109930000|385660000|478000000|
2024-01-02 10:50:14|7504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|2022-12|2023-09|||204960000|170670000|205200000|291430000|309570000|365280000|470950000|609750000||||||||||||118450000|158700000|136350000|146790000|167920000|184910000|217460000|307650000|
2024-01-02 10:50:15|7505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|2022-12|2023-09|||21910000|21490000|31450000|40420000|62750000|67350000|85790000|142720000||||||||||||24490000|28540000|37220000|36050000|40910000|37820000|54290000|24640000|
2024-01-02 10:50:16|7506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||247260000|251250000|310740000|429920000|457550000|427610000|-293370000|54050000||||||||||||-485380000|130590000|42620000|14200000|-133350000|137410000|46410000|24370000|
2024-01-02 10:50:17|7507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|2022-12|2023-09|||135800000|122480000|127830000|199130000|314870000|220440000|176350000|215150000||||||||||||19380000|32310000|50070000|60760000|71960000|72630000|111420000|88920000|
2024-01-02 10:50:19|7508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|2022-12|2023-09|||93730000|109360000|137530000|152700000|261290000|425790000|256900000|-298510000||||||||||||-34050000|55380000|61180000|-85640000|-329420000|58500000|83410000|149470000|
2024-01-02 10:50:20|7509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|2022-12|2023-09|||966000000|1040510000|1264300000|1485960000|1785260000|1803290000|2188080000|2743730000||||||||||||527620000|659080000|541430000|878890000|664330000|794880000|655120000|0|
2024-01-02 10:50:21|7510|100949|/equities/js-chunlan|SHANGHAICOMP|2022-12|2023-09|||11190000|12090000|17640000|40830000|26960000|39840000|99230000|0||||||||||||1520000|31090000|56240000|26240000|0|23540000|8730000|101720000|
2024-01-02 10:50:23|7511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|2022-12|2023-09|||161280000|333900000|272810000|276460000|308720000|-14990000|430050000|1381560000||||||||||||167350000|215380000|381410000|436330000|348450000|154680000|195720000|117720000|
2024-01-02 10:50:24|7512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|2022-12|2023-09|||151240000|185230000|242810000|325810000|361510000|380370000|480790000|34790000||||||||||||120690000|81810000|96300000|12920000|-156250000|6110000|14050000|16500000|
2024-01-02 10:50:25|7513|100354|/equities/jiang-su-etern|SHANGHAICOMP|2022-12|2023-09|||180740000|250530000|288270000|193520000|21640000|-559590000|120660000|0|||||||||||13550000|-20210000|14360000|16030000|51060000|0|24150000||0|
2024-01-02 10:50:25|7514|100575|/equities/jiangsu-exp|SHANGHAICOMP|2022-12|2023-09|||2506630000|3346060000|3587860000|4376600000|4199700000|2464210000|4280010000|3724120000||||||||||||436600000|839720000|953040000|1360700000|615080000|1227070000|1254820000|1554870000|
2024-01-02 10:50:26|7515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|2022-12|2023-09|||74800000|71930000|107010000|138790000|34760000|235680000|114730000|99230000||||||||||||24940000|30530000|43720000|17840000|7130000|10390000|6980000|3650000|
2024-01-02 10:50:40|7516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|2022-12|2023-09|||732440000|824040000|1010630000|1251030000|1583270000|1877160000|2072450000|2411580000||||||||||||495600000|616080000|566840000|642820000|585830000|680060000|638370000|722510000|
2024-01-02 10:50:42|7517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|2022-12|2023-09|||159980000|170320000|147500000|148170000|104130000|91010000|11610000|16960000||||||||||||-20110000|7420000|10770000|4640000|-5870000|11150000|46930000|100530000|
2024-01-02 10:50:43|7518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|2022-12|2023-09||||96680000|133680000|218050000|283760000|359130000|462040000|413900000||||||||||||117220000|64700000|115700000|110960000|122540000|80390000|91000000|94940000|
2024-01-02 10:50:44|7519|101043|/equities/hengli-cylinde|SHANGHAICOMP|2022-12|2023-09|||63510000|70350000|381940000|836640000|1296200000|2253870000|2693600000|2342720000||||||||||||707810000|528160000|528960000|692110000|593500000|625520000|653290000|474710000|
2024-01-02 10:50:44|7520|100519|/equities/hengshun-vineg|SHANGHAICOMP|2022-12|2023-09|||239650000|170410000|280900000|307100000|324560000|315250000|118920000|137990000||||||||||||-15730000|77240000|0|26530000|0|72870000|50650000|14700000|
2024-01-02 10:50:46|7521|101009|/equities/high-hope|SHANGHAICOMP|2022-12|2023-09|||762580000|669850000|736790000|1201570000|337000000|237600000|248650000|-499890000||||||||||||93040000|763000|-366500000|173520000|-307670000|99330000|41260000|-95520000|
2024-01-02 10:50:47|7522|100376|/equities/jiangsu-holly|SHANGHAICOMP|2022-12|2023-09|||66220000|23680000|12260000|-70170000|35370000|32210000|33220000|38520000||||||||||||18850000|3970000|15270000|3710000|15570000|5660000|8060000|7400000|
2024-01-02 10:50:48|7523|100594|/equities/hongdou-ind|SHANGHAICOMP|2022-12|2023-09|||81540000|159420000|610000000|207060000|169510000|145030000|76970000|15040000||||||||||||305000|29890000|21810000|-5410000|-31240000|31460000|15470000|-7730000|
2024-01-02 10:50:49|7524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|2022-12|2023-09|||774220000|874040000|783470000|624400000|331090000|168600000|315070000|326910000||||||||||||73650000|92000000|65170000|96650000|73090000|93870000|84390000|84410000|
2024-01-02 10:50:50|7525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|2022-12|2023-09|||-18700000|27450000|70060000|88420000|82300000|232680000|102570000|83540000|||||||||||21820000|33430000|15990000|0|18840000|24530000|7950000||0|
2024-01-02 10:50:52|7526|101055|/equities/jiangnan-water|SHANGHAICOMP|2022-12|2023-09|||269510000|326090000|245020000|194820000|234850000|243990000|276400000|280420000||||||||||||67480000|57370000|0|86970000|82430000|73570000|63820000|118610000|
2024-01-02 10:50:53|7527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|2022-12|2023-09|||61820000|22950000|178130000|221220000|261690000|148360000|334310000|803920000||||||||||||105040000|241330000|240500000|210170000|111920000|205800000|199060000|138710000|
2024-01-02 10:50:54|7528|100703|/equities/kanion|SHANGHAICOMP|2022-12|2023-09|||362340000|373740000|373780000|414050000|506990000|262920000|320540000|434470000|||||||||||47610000|113420000|109990000||70220000|153130000|141440000|134280000|73810000|
2024-01-02 10:50:56|7529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||685250000|757880000|895880000|1150710000|1458100000|1566910000|2029130000|2502790000||||||||||||330450000|1002390000|808970000|463410000|421450000|1255030000|794870000|585670000|
2024-01-02 10:50:56|7530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|2022-12|2023-09|||69020000|83740000|88020000|92450000|63450000|46360000|57720000|65920000||||||||||||24700000|16880000|14730000|21720000|12580000|14570000|12620000|3440000|
2024-01-02 10:50:59|7531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|2022-12|2023-09|||50110000|62690000|70550000|73560000|79730000|103000000|118840000|141370000||||||||||||32880000|30410000|0|33630000|42080000|31120000|30410000|27310000|
2024-01-02 10:51:00|7532|101028|/equities/lianyungang-po|SHANGHAICOMP|2022-12|2023-09|||53360000|8510000|12730000|3510000|6820000|37050000|109000000|158960000||||||||||||45500000|29150000|34110000|54060000|41640000|33480000|56210000|42440000|
2024-01-02 10:51:01|7533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|2022-12|2023-09|||63500000|72540000|83480000|91460000|132200000|95640000|109850000|564580000||||||||||||34960000|37020000|280100000|184730000|62730000|242540000|425560000|-53150000|
2024-01-02 10:51:02|7534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|2022-12|2023-09|||56520000|87910000|96000000|114790000|115650000|114770000|132130000|87870000||||||||||||29610000|27570000|31660000|23570000|5060000|14660000|21320000|20000000|
2024-01-02 10:51:03|7535|101057|/equities/linyang-electr|SHANGHAICOMP|2022-12|2023-09|||495160000|466480000|686020000|777590000|700410000|997180000|930470000|856000000||||||||||||84880000|178740000|230880000|324230000|122150000|196670000|384390000|269920000|
2024-01-02 10:51:04|7536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|2022-12|2023-09|||57740000|89610000|92370000|81830000|127410000|202830000|350840000|752920000||||||||||||156620000|213020000|220260000|274890000|44750000|-222740000|-431380000|-72550000|
2024-01-02 10:51:05|7537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|2022-12|2023-09|||43270000|52210000|53650000|60180000|48280000|63910000|74300000|75360000||||||||||||22430000|363000|0|17680000|29630000|17640000|31280000|28760000|
2024-01-02 10:51:07|7538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|2022-12|2023-09|||67340000|68260000|50570000|40820000|72040000|110970000|63820000|78930000||||||||||||17480000|22250000|16440000|15430000|24810000|24550000|26080000|29270000|
2024-01-02 10:51:07|7539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|2022-12|2023-09|||51240000|51980000|47600000|39250000|28050000|98070000|-22760000|-14650000||||||||||||-37500000|6730000|360000|-75000|-22640000|6930000|970000|-638000|
2024-01-02 10:51:09|7540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|2022-12|2023-09|||142230000|292250000|311770000|314640000|253950000|153720000|308680000|0||||||||||||-84050000|127940000|177250000|76180000|94560000|176450000|162040000|41620000|
2024-01-02 10:51:11|7541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|2022-12|2023-09|||72250000|80940000|107800000|142350000|163140000|188110000|280980000|1052190000||||||||||||105640000|87370000|201220000|281230000|482370000|820950000|1610440000|0|
2024-01-02 10:51:11|7542|100837|/equities/phoenix-proper|SHANGHAICOMP|2022-12|2023-09|||-74780000|52430000|-154010000|564180000|84880000|57510000|35300000|-391360000||||||||||||-51230000|66390000|12190000|-234970000|-234970000|40680000|-7890000|13350000|
2024-01-02 10:51:13|7543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|2022-12|2023-09|||1124100000|1169800000|1165920000|1324900000|1343620000|1595500000|2456750000|2081790000|||||||||||362730000|680280000|474550000||231240000|345520000|482960000|1076540000|214490000|
2024-01-02 10:51:13|7544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|2022-12|2023-09|||487600000|505010000|557200000|605440000|591370000|669700000|745970000|826250000||||||||||||201430000|137430000|214170000|255950000|222540000|118980000|162370000|249310000|
2024-01-02 10:51:14|7545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|2022-12|2023-09|||29740000|31070000|33740000|22090000|26800000|14760000|10820000|-17310000||||||||||||-5530000|3320000|289000|-7170000|-13740000|2940000|1670000|1500000|
2024-01-02 10:51:16|7546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|2022-12|2023-09|||62890000|66200000|36220000|39080000|64820000|67810000|55540000|81140000||||||||||||14900000|13840000|16450000|16530000|34320000|14290000|21060000|24910000|
2024-01-02 10:51:17|7547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|2022-12|2023-09|||45800000|31120000|24040000|16910000|14370000|53770000|56960000|-79490000||||||||||||22980000|9270000|4520000|6650000|-99940000|5630000|25210000|8670000|
2024-01-02 10:51:18|7548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|2022-12|2023-03|||76210000|47000000|82890000|85440000|267010000|162970000|-610450000|60020000||||||||||-49300000|-16260000|-540180000|13320000|17420000|7980000|21300000|14890000|||
2024-01-02 10:51:19|7549|100570|/equities/sanfangxiang|SHANGHAICOMP|2022-12|2023-09|||18560000|46540000|44090000|53630000|773620000|559120000|629720000|818230000||||||||||||199550000|386080000|168810000|205910000|57460000|101980000|-40890000|-34210000|
2024-01-02 10:51:19|7550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|2022-12|2023-09|||34170000|37570000|37870000|33190000|48500000|46470000|52930000|73750000||||||||||||18630000|2780000|17750000|18940000|34280000|2210000|19430000|15430000|
2024-01-02 10:51:22|7551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|2022-12|2023-09||||119760000|124340000|121550000|127250000|130700000|100570000|49130000||||||||||||27450000|812000|18870000|4770000|24670000|14830000|36010000|44970000|
2024-01-02 10:51:22|7552|101056|/equities/jixin-energy-t|SHANGHAICOMP|2022-12|2023-09|||128630000|117410000|6070000|-59260000|65400000|233780000|208930000|155330000||||||||||||76780000|25390000|43770000|26790000|59380000|10220000|43230000|40190000|
2024-01-02 10:51:23|7553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|2022-12|2023-09|||-20310000|21780000|75030000|3580000|-5640000|231310000|2402020000|505140000||||||||||||251360000|407580000|333170000|-31140000|-204470000|-109750000|-146400000|106990000|
2024-01-02 10:51:24|7554|100448|/equities/js-sunshine|SHANGHAICOMP|2022-12|2023-09|||111250000|152880000|120990000|135990000|70080000|15920000|114990000|117260000|||||||||||62250000|46610000|16900000||51680000|14960000|-1960000|10750000|24740000|
2024-01-02 10:51:25|7555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|2022-12|2023-09|||54030000|69290000|84470000|103210000|123710000|54880000|51500000|20310000||||||||||||7590000|-21490000|-32190000|56170000|17820000|19140000|43290000|57610000|
2024-01-02 10:51:27|7556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|2022-12|2023-09|||73590000|80230000|104190000|98290000|73450000|47940000|-283250000|-598320000||||||||||||-317940000|1220000|-16500000|-27310000|-555730000|-141000|-22920000|18460000|
2024-01-02 10:51:28|7557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|2022-12|2023-09|||604450000|650290000|731120000|802170000|913230000|951460000|1160350000|1501760000||||||||||||122340000|308370000|531520000|412460000|249410000|357600000|610700000|482010000|
2024-01-02 10:51:29|7558|100434|/equities/wuzhong|SHANGHAICOMP|2022-12|2023-09|||49110000|72000000|133110000|-285570000|64530000|-506410000|22720000|-76200000||||||||||||-26670000|7620000|-27030000|-27420000|-29370000|28150000|-752000|-16450000|
2024-01-02 10:51:30|7559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|2022-12|2023-09|||52570000|113670000|250170000|282040000|183230000|257690000|284010000|470580000||||||||||||63580000|83430000|83930000|146950000|156260000|151530000|223630000|185780000|
2024-01-02 10:51:31|7560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|2022-12|2023-09|||55150000|76210000|73250000|88650000|70530000|102110000|11370000|162170000||||||||||||-21730000|21480000|43760000|86070000|10870000|41700000|5070000|56030000|
2024-01-02 10:51:33|7561|100641|/equities/yangnong-chem|SHANGHAICOMP|2022-12|2023-09|||455090000|439260000|574950000|979670000|1169770000|1209710000|1222030000|1794210000||||||||||||206520000|904320000|610180000|123830000|155880000|754280000|369520000|236970000|
2024-01-02 10:51:34|7562|100908|/equities/yueda-invest|SHANGHAICOMP|2022-12|2023-09|||129820000|110150000|-274250000|80550000|108170000|-1268210000|-768190000|94160000||||||||||||-251380000|83660000|-27760000|149070000|-110800000|6100000|64090000|19230000|
2024-01-02 10:51:34|7563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|2022-12|2023-09|||55870000|144640000|116040000|60750000|37430000|67350000|179250000|94640000||||||||||||48450000|18400000|21120000|20280000|55120000|47200000|30980000|48350000|
2024-01-02 10:51:35|7564|100683|/equities/zhongtian-tech|SHANGHAICOMP|2022-12|2023-09|||987730000|1588050000|1783060000|2121560000|1960220000|2274660000|182190000|3213810000||||||||||||-311840000|1015570000|808510000|646070000|743650000|768140000|1186340000|705300000|
2024-01-02 10:51:36|7565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|2022-12|2023-09|||839590000|1033020000|1137670000|1253770000|1417090000|1441500000|1515200000|1600180000||||||||||||326150000|364540000|459670000|450820000|325150000|384600000|486580000|477750000|
2024-01-02 10:51:38|7566|100885|/equities/zongyi|SHANGHAICOMP|2022-12|2023-09|||-246310000|51230000|44720000|53770000|55770000|168490000|59870000|-320450000||||||||||||34750000|-146660000|-137270000|-43770000|7260000|-23280000|-49110000|-37140000|
2024-01-02 10:51:39|7567|100707|/equities/changyun|SHANGHAICOMP|2022-12|2023-09|||77140000|-97640000|20350000|25150000|-239780000|-310770000|11480000|-147900000||||||||||||-1810000|-16070000|-76790000|-65920000|10880000|-40970000|8120000|-8360000|
2024-01-02 10:51:40|7568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|2022-12|2023-09|||637220000|784150000|1605630000|2447480000|2466410000|2320390000|5635570000|5993960000||||||||||||1128780000|1473560000|0|1261920000|1265480000|1755050000|1604410000|1583490000|
2024-01-02 10:51:41|7569|100487|/equities/ganyue-express|SHANGHAICOMP|2021-12|2023-09||695480000|712110000|1037480000|982230000|1176010000|1112880000|526720000|892110000|||||||||||||289090000|332140000|217890000|140000000|145940000|423140000|308890000|352260000|
2024-01-02 10:51:42|7570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|2022-12|2023-09|||97020000|100950000|68610000|70340000|143590000|193340000|240060000|143720000|||||||||||68970000|83040000|34010000|76810000||0|39650000|88510000|97500000|
2024-01-02 10:51:43|7571|100625|/equities/hongcheng-ww|SHANGHAICOMP|2022-12|2023-09|||256510000|232370000|273970000|336010000|488740000|663910000|1021420000|945620000||||||||||||232650000|266920000|271690000|249440000|182220000|291070000|293740000|303050000|
2024-01-02 10:51:44|7572|100527|/equities/hongdu-avia|SHANGHAICOMP|2022-12|2023-09|||78170000|11040000|30680000|143040000|82870000|132610000|151410000|140870000||||||||||||84270000|4580000|8930000|2210000|125160000|3460000|3460000|1980000|
2024-01-02 10:51:46|7573|100564|/equities/lianchuang|SHANGHAICOMP|2022-12|2023-09|||142480000|157430000|199240000|227160000|194920000|270130000|231720000|267430000||||||||||||-17370000|62790000|116170000|44240000|44240000|94390000|120470000|104470000|
2024-01-02 10:51:46|7574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|2022-12|2023-09|||58450000|94710000|90700000|124820000|82920000|463150000|441910000|94800000||||||||||||104730000|12640000|29880000|14130000|38150000|29260000|26040000|2750000|
2024-01-02 10:51:47|7575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|2022-12|2023-09|||61930000|68940000|53680000|39920000|34520000|58190000|56510000|105780000||||||||||||28700000|33010000|28530000|20310000|23930000|26810000|37970000|33750000|
2024-01-02 10:51:49|7576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|2022-12|2023-09|||367010000|379760000|417800000|470250000|463600000|473740000|505690000|596060000||||||||||||53860000|183700000|208590000|112650000|91120000|240830000|206170000|142470000|
2024-01-02 10:51:50|7577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|2022-12|2023-09|||85500000|64660000|90780000|81220000|91490000|147790000|305260000|407570000||||||||||||48160000|88710000|99440000|127690000|81460000|99560000|152810000|162750000|
2024-01-02 10:51:51|7578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|2022-12|2023-09|||102460000|145770000|206220000|270030000|343330000|360200000|342810000|680740000||||||||||||94590000|108110000|184920000|173970000|213740000|202240000|301480000|251020000|
2024-01-02 10:51:52|7579|101111|/equities/jihua-group|SHANGHAICOMP|2022-12|2023-09|||1152650000|1222760000|754940000|-67970000|62600000|-776240000|-165610000|221630000||||||||||||-168620000|106430000|65750000|2560000|46900000|23950000|42680000|42230000|
2024-01-02 10:51:52|7580|101086|/equities/jlec|SHANGHAICOMP|2022-12|2023-09|||139220000|191950000|296690000|243680000|189420000|99210000|318440000|393640000||||||||||||54330000|84900000|90780000|142570000|75390000|121450000|111060000|159270000|
2024-01-02 10:51:54|7581|100424|/equities/jilin-forest|SHANGHAICOMP|2022-12|2023-09|||44710000|50220000|11980000|41980000|-1484740000|82940000|105290000|57150000||||||||||||19180000|-11760000|79940000|18250000|-29280000|-21020000|57310000|1280000|
2024-01-02 10:51:55|7582|100561|/equities/microelect|SHANGHAICOMP|2022-12|2023-09|||43010000|40620000|94850000|106010000|65000000|34180000|115710000|57750000||||||||||||54090000|25680000|13290000|-2130000|20900000|5210000|4980000|11390000|
2024-01-02 10:51:56|7583|100974|/equities/jilin-yatai|SHANGHAICOMP|2022-12|2023-09|||-189590000|108310000|801800000|-197320000|53460000|137190000|-1254220000|-3454340000||||||||||||-1285970000|-456980000|-104140000|-423070000|-2470160000|-342460000|-524140000|-470600000|
2024-01-02 10:51:57|7584|100910|/equities/tyan-home|SHANGHAICOMP|2022-12|2023-09|||115150000|135370000|-484720000|35880000|63120000|-824990000|14690000|18350000||||||||||||179880000|-138240000|-154940000|43050000|268480000|6910000|-53850000|-8960000|
2024-01-02 10:51:57|7585|101138|/equities/jinduicheng|SHANGHAICOMP|2022-12|2023-09|||33990000|53900000|107270000|381360000|568930000|182010000|494790000|1334740000||||||||||||73790000|274890000|390080000|308250000|361520000|832650000|660110000|844030000|
2024-01-02 10:51:59|7586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|2022-12|2023-09|||142610000|159740000|205960000|244480000|413080000|514680000|647010000|833920000||||||||||||197280000|153300000|205600000|228570000|246450000|214190000|265090000|260360000|
2024-01-02 10:52:00|7587|942833|/equities/vgrass-fashion|SHANGHAICOMP|2022-12|2023-09|||112110000|100330000|189940000|272840000|108870000|-623750000|224010000|71410000||||||||||||83450000|41150000|-5540000|36160000|-356000|102590000|40750000|47180000|
2024-01-02 10:52:01|7588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|2022-12|2023-09|||67320000|57380000|87620000|100970000|106610000|142450000|110430000|98340000||||||||||||20800000|14920000|38210000|26060000|19150000|16660000|16940000|0|
2024-01-02 10:52:02|7589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|2022-12|2023-09|||165810000|221870000|252960000|258620000|270610000|331320000|324840000|280240000||||||||||||81760000|164660000|47200000|1850000|66530000|181810000|72570000|18230000|
2024-01-02 10:52:07|7590|100375|/equities/jinjian-cereal|SHANGHAICOMP|2022-12|2023-09|||-172660000|10080000|10970000|-53140000|12720000|21060000|-23270000|0||||||||||||-34970000|-5470000|-13090000|0|-8430000|9920000|4090000|8310000|
2024-01-02 10:52:09|7591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09||||96970000|671560000|902060000|723070000|475810000|361010000|209250000||||||||||||6760000|-51810000|160790000|197510000|-89200000|24250000|113400000|251760000|
2024-01-02 10:52:10|7592|101027|/equities/jinling-hotel|SHANGHAICOMP|2022-12|2023-06|||53100000|41630000|103480000|77420000|73860000|43400000|28040000|41620000|||||||||||-4710000|16030000|-9280000|12350000|27080000|11470000|9940000|21240000||
2024-01-02 10:52:11|7593|101022|/equities/datong-coal|SHANGHAICOMP|2022-12|2023-09|||-1801020000|185710000|599170000|659710000|897460000|875710000|4657760000|3043790000||||||||||||2061640000|900210000|1431800000|1050490000|-338710000|710860000|674750000|778750000|
2024-01-02 10:52:12|7594|1031312|/equities/jinneng-science|SHANGHAICOMP|2022-12|2023-09|||90940000|419800000|678790000|1270260000|762330000|889210000|934730000|249170000||||||||||||-196010000|124130000|50160000|85700000|74880000|-138740000|77730000|66670000|
2024-01-02 10:52:13|7595|100651|/equities/jinxi-axle|SHANGHAICOMP|2022-12|2023-09|||100810000|26940000|16810000|35720000|60080000|20240000|10810000|10520000||||||||||||98120000|-33560000|43890000|-8940000|9130000|-17170000|-2960000|22330000|
2024-01-02 10:52:15|7596|100435|/equities/jinyu-group|SHANGHAICOMP|2022-12|2023-09|||479730000|644540000|870090000|754470000|221040000|406200000|382290000|210680000||||||||||||-36330000|80970000|23970000|105130000|604000|106710000|27720000|153880000|
2024-01-02 10:52:15|7597|101160|/equities/dragon-molybde|SHANGHAICOMP|2022-12|2023-09|||-352290000|29370000|219650000|190670000|-225610000|-262790000|16460000|492280000||||||||||||0|1940000|-32020000|176770000|345590000|34270000|-25340000|-204750000|
2024-01-02 10:52:16|7598|100425|/equities/jinzhou-port|SHANGHAICOMP|2022-12|2023-09|||129070000|55500000|143100000|241880000|167640000|187000000|126180000|127670000||||||||||||-13220000|45650000|31340000|461000|50220000|25640000|19630000|96000|
2024-01-02 10:52:17|7599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|2022-12|2023-09|||129070000|55500000|143100000|241880000|167640000|187000000|126180000|127670000||||||||||||-13220000|45650000|31340000|461000|50220000|25640000|19630000|96000|
2024-01-02 10:52:18|7600|101136|/equities/jishi-media|SHANGHAICOMP|2022-12|2023-09|||411350000|372910000|375420000|304470000|100380000|64820000|26550000|0||||||||||||-31450000|11940000|-109620000|9610000|0|2090000|10810000|-244590000|
2024-01-02 10:52:19|7601|101090|/equities/joeone|SHANGHAICOMP|2022-12|2023-09|||404250000|422950000|494060000|533590000|370070000|368890000|194590000|-93420000||||||||||||142110000|-57460000|-2530000|-55420000|0|97220000|-4800000|3860000|
2024-01-02 10:52:23|7602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||412470000|451420000|2133040000|699410000|894350000|1120440000|1328500000|1502600000||||||||||||319820000|460540000|340730000|325290000|376030000|462750000|352690000|268210000|
2024-01-02 10:52:23|7603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|2022-12|2023-09|||49170000|51690000|76450000|108340000|186770000|315010000|557460000|1074260000||||||||||||309450000|125350000|245770000|260910000|442220000|187760000|-97130000|236970000|
2024-01-02 10:52:24|7604|101005|/equities/jointown-pharm|SHANGHAICOMP|2022-12|2023-09|||694530000|876740000|1445510000|1340580000|1726550000|3075050000|2448330000|2084960000|||||||||||232680000|43500000|452330000||0|346260000|561170000|781830000|480680000|
2024-01-02 10:52:25|7605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||247270000|362370000|453260000|607430000|717940000|889930000|741960000|-592250000||||||||||||375240000|158440000|154700000|105600000|-1010980000|149670000|-1592540000|170380000|
2024-01-02 10:52:27|7606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||300820000|380300000|501720000|640630000|801200000|701360000|980940000|232540000||||||||||||16850000|89070000|9530000|120840000|13100000|137490000|104600000|147550000|
2024-01-02 10:52:28|7607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1047290000|1249070000|1325630000|1232930000|994470000|-473780000|-497610000|-4147880000||||||||||||-447800000|-544050000|-1345720000|-1083130000|-1174980000|165140000|-102730000|1071140000|
2024-01-02 10:52:29|7608|1024782|/equities/junhe-pumps|SHANGHAICOMP|2022-12|2023-09|||33790000|55170000|56280000|68790000|75040000|97310000|92370000|53830000||||||||||||13590000|22240000|21850000|11780000|-2040000|9550000|5580000|26170000|
2024-01-02 10:52:30|7609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|2022-12|2023-09|||839860000|1583920000|2148090000|2284820000|2491730000|4815090000|4536070000|4157380000||||||||||||1306300000|877930000|1154100000|698170000|1427180000|830220000|694580000|651320000|
2024-01-02 10:52:31|7610|101020|/equities/kailuan|SHANGHAICOMP|2022-12|2023-09|||-416910000|431700000|516520000|1363210000|1149640000|1078520000|1926280000|1851120000||||||||||||249940000|685340000|757640000|473970000|30600000|407730000|376500000|205850000|
2024-01-02 10:52:33|7611|101204|/equities/kama-b|SHANGHAICOMP|2022-12|2023-09|||8570000|6070000|28090000|-117660000|30790000|16310000|-178150000|-177730000||||||||||||-100940000|1620000|-87310000|-33160000|-58880000|-1770000|-30420000|-26190000|
2024-01-02 10:52:35|7612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2022-12|2023-09|||269410000|383870000|466310000|467590000|390030000|-161400000|30450000|-193540000||||||||||23840000|-26080000|-9590000|-36910000|||-55290000|-34940000|-54530000|-42860000|
2024-01-02 10:52:36|7613|1162085|/equities/keboda-tech|SHANGHAICOMP|2022-12|2023-06||||248960000|334580000|483190000|474860000|514680000|388900000|450250000|||||||||||41640000|116810000|91650000|107630000|162290000|88680000|131770000|143770000||
2024-01-02 10:52:37|7614|100657|/equities/keda-indu|SHANGHAICOMP|2022-12|2023-09|||541320000|303290000|478890000|-588580000|119340000|284490000|1005760000|4250930000||||||||||||246940000|901310000|1219410000|1480400000|649810000|402410000|865660000|751290000|
2024-01-02 10:52:38|7615|1162064|/equities/keeson-tech|SHANGHAICOMP|2022-12|2023-09||||26510000|112510000|292690000|394880000|273430000|357120000|25630000||||||||||||105730000|56170000|41450000|69120000|-141120000|23910000|97860000|64860000|
2024-01-02 10:52:40|7616|1062257|/equities/kehua-a|SHANGHAICOMP|2022-12|2023-09|||81190000|100340000|106570000|104580000|82430000|20860000|-46760000|19530000||||||||||||-84290000|-16600000|-35860000|5800000|66180000|26410000|39720000|18880000|
2024-01-02 10:52:41|7617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|2022-12|2023-09||||72470000|108600000|140820000|183090000|220050000|251240000|260240000||||||||||||61070000|34970000|92270000|69190000|63810000|55970000|84070000|73520000|
2024-01-02 10:52:42|7618|953122|/equities/kingclean-electric|SHANGHAICOMP|2022-12|2023-09|||363800000|501440000|365530000|423040000|502270000|327980000|502590000|982880000||||||||||||24820000|211240000|270790000|338450000|162400000|185380000|388610000|221060000|
2024-01-02 10:52:42|7619|100387|/equities/kingfa|SHANGHAICOMP|2022-12|2023-09|||711720000|737290000|547940000|624040000|1244500000|4587700000|1661500000|1991900000||||||||||||-69550000|421040000|381240000|400920000|788710000|298630000|170440000|15270000|
2024-01-02 10:52:43|7620|100668|/equities/korla-pear|SHANGHAICOMP|2022-12|2023-09|||3340000|-5850000|5080000|4530000|-7720000|4450000|-35930000|-84220000||||||||||||-28730000|-8150000|-32050000|-49420000|5390000|233000|-17860000|-10900000|
2024-01-02 10:52:45|7621|100607|/equities/kunming-pharm|SHANGHAICOMP|2022-12|2023-09|||420850000|407260000|330100000|335540000|454310000|456860000|507670000|383180000||||||||||||73800000|114470000|102140000|156080000|166580000|131030000|92340000|162640000|
2024-01-02 10:52:46|7622|102093|/equities/tianhua-chemis|SHANGHAICOMP|2022-12|2023-09|||36280000|6280000|219340000|190710000|-158420000|-229990000|-245970000|-1617920000||||||||||||-23590000|-179960000|-166400000|-84850000|-1186710000|-338230000|-559470000|-348460000|
2024-01-02 10:52:46|7623|1072211|/equities/ktk-a|SHANGHAICOMP|2022-12|2023-09|||672600000|643740000|599900000|441960000|395590000|425590000|344640000|198430000||||||||||||102770000|20500000|59580000|62020000|56330000|27140000|90130000|94840000|
2024-01-02 10:52:47|7624|942821|/equities/kuaijishan|SHANGHAICOMP|2022-12|2023-09|||113690000|141470000|181950000|172980000|166450000|288960000|283730000|144750000||||||||||||185730000|78400000|-885000|22040000|45200000|79390000|-874000|24870000|
2024-01-02 10:52:48|7625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|2022-12|2023-09|||198240000|188900000|222400000|124680000|-184930000|-47620000|369030000|86780000|||||||||||25840000|4540000|5880000|14640000|17240000|49010000|-83660000||0|
2024-01-02 10:52:50|7626|100323|/equities/zj-real-estate|SHANGHAICOMP|2022-12|2023-09|||286540000|642840000|323850000|102020000|792190000|86760000|62100000|175670000||||||||||||-2250000|44380000|53620000|13900000|0|-23120000|89160000|-47440000|
2024-01-02 10:52:51|7627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|2022-12|2023-09|||79480000|165380000|128330000|161090000|106020000|-32940000|24940000|150540000||||||||||||7200000|5070000|16970000|44780000|83720000|32620000|41560000|154350000|
2024-01-02 10:52:52|7628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|2022-12|2023-09|||142830000|149470000|138050000|127170000|49630000|116990000|69050000|59230000||||||||||||6760000|-2560000|48150000|16550000|-2910000|36380000|18000000|21530000|
2024-01-02 10:52:53|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|||||||
2024-01-02 10:52:53|7630|101117|/equities/lanpec-tech|SHANGHAICOMP|2022-12|2023-09|||44690000|-137380000|-87200000|62940000|-36310000|18500000|-173650000|-184180000|||||||||||-21940000|-80160000|-27970000||0|-134800000|-16470000|-36780000|548000|
2024-01-02 10:52:55|7631|100538|/equities/lantai-ind|SHANGHAICOMP|2022-12|2023-09|||-33120000|83280000|210480000|871310000|895210000|553960000|1476910000|1863930000||||||||||||271360000|615990000|780470000|367080000|100390000|507210000|237050000|73960000|
2024-01-02 10:52:56|7632|100427|/equities/greatwall-ele|SHANGHAICOMP|2022-12|2023-09|||40470000|22320000|16580000|11570000|11730000|-195220000|-128070000|-119780000||||||||||||-40540000|-18060000|-21190000|8180000|0|-13250000|-20220000|-18470000|
2024-01-02 10:52:57|7633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|2022-12|2023-09|||646470000|16420000|8990000|-1508760000|56390000|-284740000|122730000|175930000||||||||||||24660000|27830000|79480000|37560000|31060000|30340000|84490000|22080000|
2024-01-02 10:52:57|7634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|2022-12|2023-09|||84480000|182120000|143450000|1584230000|246240000|86660000|154820000|86310000||||||||||||22840000|229920000|-72320000|-35330000|-35970000|24530000|20490000|32980000|
2024-01-02 10:52:58|7635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|2022-12|2023-09|||1117350000|1057490000|1136200000|1204540000|1408010000|1586020000|1876310000|1700340000||||||||||||378140000|406570000|483870000|465620000|344280000|715960000|556960000|691550000|
2024-01-02 10:53:03|7636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|2022-12|2023-09|||1117350000|1057490000|1136200000|1204540000|1408010000|1586020000|1876310000|1700340000||||||||||||378140000|406570000|483870000|465620000|344280000|715960000|556960000|691550000|
2024-01-02 10:53:03|7637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||240500000|296900000|370800000|435040000|508710000|621090000|669240000|784960000||||||||||||136610000|241790000|214710000|153120000|175340000|291330000|221910000|203320000|
2024-01-02 10:53:04|7638|100775|/equities/leshan-elec|SHANGHAICOMP|2021-12|2023-09||-1139310000|115520000|211470000|42860000|80890000|89230000|102540000|117610000|||||||||||||-54740000|26750000|59240000|24950000|-15410000|-9970000|23350000|58040000|
2024-01-02 10:53:05|7639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|2022-12|2023-09|||39720000|58290000|62390000|58980000|39510000|127680000|258980000|158090000||||||||||||56370000|-311130000|47170000|167150000|254890000|-205580000|-142740000|5550000|
2024-01-02 10:53:06|7640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||514500000|947800000|1446170000|770270000|1188770000|2771270000|2159320000|1223550000||||||||||||287250000|276190000|662190000|246730000|38450000|303530000|193060000|101540000|
2024-01-02 10:53:08|7641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|2022-12|2023-09|||55210000|34410000|8890000|90450000|114040000|99220000|75000000|40400000|||||||||||10520000|24640000|11500000||10660000|6010000|17580000|17580000|20890000|
2024-01-02 10:53:09|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|||||
2024-01-02 10:53:09|7643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|2022-12|2023-09|||103410000|60690000|316030000|-128140000|46640000|54880000|-458720000|-333970000||||||||||||-268400000|-32640000|-71980000|-81280000|-148080000|-71700000|-89730000|0|
2024-01-02 10:53:10|7644|100781|/equities/sh-shenhua|SHANGHAICOMP|2022-12|2023-09|||52980000|66600000|-570790000|341070000|-252730000|-755590000|41340000|0|||||||||||2190000|33500000|2280000|-13670000|-20230000|0|-24370000||-36000000|
2024-01-02 10:53:11|7645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|2022-12|2023-09|||314180000|426980000|471020000|551930000|1199350000|1235160000|118530000|513530000||||||||||||70340000|-128180000|174830000|303040000|163840000|19430000|-44800000|64900000|
2024-01-02 10:53:13|7646|101114|/equities/lifan-industry|SHANGHAICOMP|2022-12|2023-09|||353920000|82600000|170540000|252970000|-4682080000|58100000|55640000|154710000||||||||||||6010000|50850000|48470000|52960000|2420000|40680000|-508000|21600000|
2024-01-02 10:53:14|7647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||129780000|139530000|132980000|189540000|227220000|259610000|311870000|214500000||||||||||||90330000|66750000|82060000|39200000|26490000|15610000|39280000|26410000|
2024-01-02 10:53:14|7648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|2022-12|2023-09|||63140000|51470000|103030000|172520000|213530000|239530000|132810000|137890000||||||||||||142770000|-26430000|-16950000|9000000|172270000|-21780000|-4930000|-42460000|
2024-01-02 10:53:15|7649|100462|/equities/lingyuan-steel|SHANGHAICOMP|2022-12|2023-09|||47620000|133940000|1206800000|1197360000|427700000|558070000|918650000|-833660000||||||||||||-175670000|126530000|4470000|-340070000|-624600000|45990000|-145640000|-101530000|
2024-01-02 10:53:16|7650|100636|/equities/lingyun-ind|SHANGHAICOMP|2022-12|2023-09|||137480000|213030000|331040000|272040000|-69840000|100970000|275040000|338810000||||||||||||73550000|91480000|51350000|73990000|121990000|84130000|238600000|119530000|
2024-01-02 10:53:18|7651|100349|/equities/linhai|SHANGHAICOMP|2022-12|2023-09|||2360000|1930000|1930000|2650000|5800000|7720000|9510000|9320000||||||||||||3390000|2200000|6920000|-869000|1070000|2420000|7260000|1950000|
2024-01-02 10:53:19|7652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||149690000|153930000|161010000|182700000|201590000|160070000|65900000|-195750000||||||||||33680000|10100000|-12980000|20560000||0|-126270000|-22990000||-26860000|
2024-01-02 10:53:20|7653|101024|/equities/liuzhou-steel|SHANGHAICOMP|2022-12|2023-09|||-1189440000|196440000|2646180000|4609700000|2342440000|1718590000|1446750000|-2341980000||||||||||||-846980000|-511810000|-445000000|-1634230000|249060000|268630000|-413350000|-370950000|
2024-01-02 10:53:21|7654|100457|/equities/liangmianzhen|SHANGHAICOMP|2022-12|2023-09|||-173260000|26900000|-144000000|21720000|-53810000|58050000|8660000|-38590000||||||||||||5780000|-29550000|-29480000|-14090000|4980000|4590000|-3590000|37810000|
2024-01-02 10:53:21|7655|101167|/equities/loncin-motor|SHANGHAICOMP|2022-12|2023-09|||774500000|865590000|964550000|919280000|622850000|479920000|384800000|527320000||||||||||||-326450000|285200000|278980000|229820000|-266680000|184970000|316700000|289060000|
2024-01-02 10:53:23|7656|100656|/equities/long-yuan|SHANGHAICOMP|2022-12|2023-09|||205010000|348420000|606520000|922180000|1020750000|808940000|667290000|380350000||||||||||||62600000|170500000|86250000|711800000|-588200000|82580000|-589200000|-71130000|
2024-01-02 10:53:24|7657|100948|/equities/longjian|SHANGHAICOMP|2022-12|2023-09|||25190000|29310000|139290000|146290000|223210000|224450000|268840000|349340000||||||||||||122910000|4320000|48730000|111330000|184960000|5030000|48680000|117230000|
2024-01-02 10:53:25|7658|101153|/equities/lonyer-fuels|SHANGHAICOMP|2022-12|2023-09|||-160420000|27370000|59030000|63530000|6550000|-67570000|-149110000|32410000||||||||||||-161370000|22400000|424000|4520000|5070000|29050000|10900000|14350000|
2024-01-02 10:53:25|7659|100421|/equities/lotus-gourmet|SHANGHAICOMP|2022-12|2023-06|||-508490000|65250000|-103430000|-332530000|69230000|74290000|44360000|46170000|||||||||||8140000|7660000|14650000|17250000|16910000|-2640000|20990000|29170000||
2024-01-02 10:53:26|7660|100382|/equities/lucky-film|SHANGHAICOMP|2022-12|2023-09|||36650000|41140000|59240000|70820000|85080000|37250000|54340000|38640000||||||||||||201000|8850000|19690000|5910000|4200000|1110000|5120000|-2740000|
2024-01-02 10:53:28|7661|100400|/equities/luenmei-group|SHANGHAICOMP|2022-12|2023-09|||459210000|698920000|1047750000|1316790000|1591540000|1685480000|1046250000|0||||||||||||315840000|670510000|-68970000|29970000|0|688890000|-94520000|58790000|
2024-01-02 10:53:29|7662|100970|/equities/luoyang-glass|SHANGHAICOMP|2022-12|2023-09|||-184760000|11520000|87670000|15650000|54000000|372860000|264600000|409040000||||||||||||-62360000|112040000|135850000|13100000|148060000|12450000|116300000|69120000|
2024-01-02 10:53:30|7663|100452|/equities/lushang-proper|SHANGHAICOMP|2022-12|2023-09|||112490000|92370000|128070000|162060000|344510000|638670000|361900000|45460000||||||||||||-141250000|66300000|189200000|-35430000|-108320000|129330000|61090000|47610000|
2024-01-02 10:53:31|7664|100891|/equities/luxin-venture|SHANGHAICOMP|2022-12|2023-09|||224080000|373320000|43150000|186920000|224090000|334970000|509160000|480860000||||||||||||302540000|49140000|118060000|-125290000|438940000|91330000|147250000|-209170000|
2024-01-02 10:53:32|7665|100892|/equities/luyin-invest|SHANGHAICOMP|2022-12|2023-09|||-64850000|41720000|-136630000|62820000|13060000|173530000|228990000|324460000||||||||||||91540000|58390000|81440000|71640000|112990000|82780000|90240000|80370000|
2024-01-02 10:53:34|7666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|2022-12|2023-09|||-4804300000|1228890000|4128940000|5943290000|1128150000|1982640000|5332250000|-858230000||||||||||||-1194620000|1253380000|174190000|-763120000|-1522670000|-509270000|-1726230000|637660000|
2024-01-02 10:53:35|7667|100928|/equities/chengshang-gro|SHANGHAICOMP|2022-12|2023-09|||646320000|568030000|1094790000|1204540000|1259420000|213010000|409360000|341790000||||||||||||48040000|41090000|100170000|-62800000|0|106150000|78410000|1530000|
2024-01-02 10:53:36|7668|100546|/equities/markor-furn|SHANGHAICOMP|2022-12|2023-09|||300620000|330800000|365360000|451210000|463640000|306410000|228960000|-297670000||||||||||||78100000|-98310000|-96450000|-38840000|-63050000|-49030000|-37640000|-179810000|
2024-01-02 10:53:36|7669|101004|/equities/mayinglong|SHANGHAICOMP|2022-12|2023-09|||223260000|250240000|320050000|176210000|359970000|419060000|464590000|479000000||||||||||||96840000|137550000|134380000|144120000|62950000|187610000|93760000|137010000|
2024-01-02 10:53:37|7670|100967|/equities/meihua-holding|SHANGHAICOMP|2022-12|2023-09|||425460000|1041690000|1173610000|1001550000|988640000|982060000|2402250000|4406310000||||||||||||1075210000|1158780000|1416480000|868240000|962810000|800790000|570050000|789670000|
2024-01-02 10:53:39|7671|100957|/equities/mengdian|SHANGHAICOMP|2022-12|2023-09|||699150000|384290000|514140000|782660000|1104060000|759060000|495110000|1762010000||||||||||||250530000|497110000|670260000|392010000|203530000|861210000|618630000|0|
2024-01-02 10:53:40|7672|101098|/equities/metallurgical|SHANGHAICOMP|2022-12|2023-09|||4801560000|5375860000|6061490000|6371580000|6599710000|7862190000|8374970000|10272360000||||||||||||2246750000|2681070000|3189980000|840340000|3560960000|3371860000|3845680000|966300000|
2024-01-02 10:53:41|7673|100798|/equities/metro-land|SHANGHAICOMP|2022-12|2023-09|||115390000|290460000|321750000|357860000|76810000|496930000|328620000|202190000||||||||||||244770000|68030000|108010000|68630000|-42480000|123490000|50780000|-103010000|
2024-01-02 10:53:42|7674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|2022-12|2023-09||||-36450000|101180000|192700000|303600000|260760000|324750000|330590000||||||||||||76220000|43370000|81480000|102110000|103630000|101490000|162810000|122230000|
2024-01-02 10:53:43|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|||||
2024-01-02 10:53:45|7676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|2022-12|2023-09|||51350000|56030000|83690000|132160000|196060000|288500000|431790000|605370000||||||||||||130350000|133630000|170420000|172420000|128890000|107430000|145930000|149520000|
2024-01-02 10:53:45|7677|100466|/equities/minfeng-paper|SHANGHAICOMP|2022-12|2023-09|||-155190000|12550000|19210000|10020000|12800000|48550000|58310000|15400000||||||||||||3070000|15830000|4250000|-3880000|-797000|3370000|12160000|11750000|
2024-01-02 10:53:46|7678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|2022-12|2023-09|||357580000|315440000|356040000|425970000|712560000|1374070000|3157780000|3454610000||||||||||||938720000|1408290000|1039450000|1117240000|-110370000|-226260000|880390000|573680000|
2024-01-02 10:53:47|7679|100585|/equities/kingray-tech|SHANGHAICOMP|2022-12|2023-09|||1695800000|1557060000|2476650000|2249360000|2735060000|3752200000|3402090000|2530050000||||||||||||132380000|706770000|878920000|410640000|533730000|953520000|596760000|401890000|
2024-01-02 10:53:48|7680|100326|/equities/minmetals-dev|SHANGHAICOMP|2022-12|2023-09|||-3953000000|28950000|34510000|-803920000|173950000|268680000|478960000|339600000||||||||||||126600000|130390000|243100000|-18420000|-15470000|32470000|166100000|-19340000|
2024-01-02 10:53:50|7681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09||||92800000|346920000|736880000|932860000|1103680000|829140000|1299380000||||||||||||316690000|306100000|374860000|318000000|300420000|19720000|62140000|151900000|
2024-01-02 10:53:51|7682|100559|/equities/hengfeng|SHANGHAICOMP|2022-12|2023-09|||87970000|94670000|97730000|66790000|98990000|131740000|231160000|243990000||||||||||||124290000|22630000|25510000|46510000|149330000|25130000|29660000|33540000|
2024-01-02 10:53:52|7683|1072209|/equities/nacity-property-a|SHANGHAICOMP|2022-12|2023-09|||22110000|62960000|74830000|91810000|113930000|137870000|162770000|145350000||||||||||||27730000|37630000|52760000|52270000|2700000|40330000|52080000|22110000|
2024-01-02 10:53:52|7684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|2022-12|2023-09|||38700000|42380000|38150000|50710000|90110000|120150000|159440000|198220000||||||||||||53580000|31340000|34100000|43740000|89040000|42790000|59750000|62860000|
2024-01-02 10:53:54|7685|1162071|/equities/nanhua-futures|SHANGHAICOMP|2021-12|2023-09||||153800000|178690000|123890000|79490000|94170000|243600000||||||||||||84090000|73020000|28110000|47180000|56640000||62330000|106030000|130070000|
2024-01-02 10:53:56|7686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|2022-12|2023-09|||51030000|58450000|82260000|106670000|84570000|115610000|85150000|36500000||||||||||||11710000|14090000|0|901000|15570000|4290000|13460000|2480000|
2024-01-02 10:53:56|7687|100980|/equities/nanjing-fibre|SHANGHAICOMP|2022-12|2023-09|||457510000|90830000|-302950000|6210000|-131390000|11030000|-164710000|-176720000||||||||||||-286530000|-31550000|0|-33620000|-88030000|-44210000|-7710000|-44870000|
2024-01-02 10:53:57|7688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|2022-12|2023-09||||55280000|75130000|91630000|85890000|120950000|121870000|-154350000||||||||||||11100000|17700000|-38670000|-35120000|-98260000|-99410000|-134310000|-145310000|
2024-01-02 10:53:58|7689|100680|/equities/chixia-develop|SHANGHAICOMP|2022-12|2023-09|||185730000|195390000|54170000|217620000|298100000|326480000|369730000|188660000||||||||||||16650000|122300000|90270000|1910000|-25810000|9920000|17520000|-39590000|
2024-01-02 10:53:59|7690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|2022-12|2023-09|||848200000|926530000|946020000|958360000|1842040000|2015790000|2352050000|2402370000||||||||||||395500000|668580000|736540000|485600000|511660000|641450000|516580000|511850000|
2024-01-02 10:54:01|7691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|2022-12|2023-09|||47490000|83950000|73550000|-110340000|23660000|31770000|8410000|-95470000||||||||||||7380000|-12770000|-1970000|-13080000|-67650000|-19730000|-17540000|-7380000|
2024-01-02 10:54:02|7692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|2022-12|2023-09|||67890000|81830000|83330000|92600000|78130000|94640000|126120000|132590000||||||||||||41260000|21780000|52960000|15450000|42400000|47540000|33820000|12330000|
2024-01-02 10:54:05|7693|100499|/equities/nanjing-steel|SHANGHAICOMP|2022-12|2023-09|||-2432430000|353740000|3200350000|4008190000|2606220000|2845910000|4091000000|2161470000||||||||||||622230000|749340000|815700000|584950000|84570000|376200000|612860000|676090000|
2024-01-02 10:54:05|7694|942826|/equities/kangnijidiani|SHANGHAICOMP|2022-12|2023-09|||183830000|239940000|280900000|-3150700000|650360000|426510000|370400000|268500000||||||||||||41550000|25600000|80940000|62440000|0|33270000|41510000|113740000|
2024-01-02 10:54:06|7695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|2022-12|2023-09|||87550000|257240000|314220000|424550000|604960000|806120000|1059290000|1090830000||||||||||||214600000|330090000|283950000|293010000|183790000|332330000|292180000|214810000|
2024-01-02 10:54:09|7696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|2022-12|2023-09|||56450000|68740000|83770000|101830000|154010000|219550000|-161890000|140520000||||||||||||-263780000|13470000|26910000|53480000|46660000|6650000|53220000|93940000|
2024-01-02 10:54:10|7697|942813|/equities/nanjing-panda|SHANGHAICOMP|2022-12|2023-09|||143840000|119240000|107380000|161960000|52660000|77320000|41930000|40490000||||||||||||38590000|-16950000|28950000|-7820000|36310000|-30450000|3110000|-4370000|
2024-01-02 10:54:10|7698|100824|/equities/nanjing-pharma|SHANGHAICOMP|2022-12|2023-09|||156720000|180270000|232440000|264290000|346920000|376410000|505180000|0||||||||||||158860000|132550000|200660000|137020000|125430000|149160000|159480000|131650000|
2024-01-02 10:54:11|7699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|2022-12|2023-09|||1413030000|493560000|410600000|231780000|709810000|809590000|977270000|645670000||||||||||||94100000|125200000|234760000|175660000|110060000|216620000|239540000|111820000|
2024-01-02 10:54:12|7700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2022-12|2023-09|||627550000|559670000|410520000|360250000|877420000|1390310000|296440000|1433800000||||||||||||34280000|103400000|329390000|520840000|480180000|406010000|437010000|360220000|
2024-01-02 10:54:14|7701|100458|/equities/nanjing-textil|SHANGHAICOMP|2022-12|2023-09|||-43590000|17190000|93710000|185450000|113480000|21830000|-168820000|42210000||||||||||||-70680000|-37100000|-51430000|874000|129860000|6510000|15890000|14590000|
2024-01-02 10:54:15|7702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|2022-12|2023-09|||60670000|73670000|107430000|111810000|128110000|100450000|101370000|95030000||||||||||||17530000|27530000|0|17790000|16480000|26310000|27080000|24890000|
2024-01-02 10:54:16|7703|942808|/equities/nanjing-dept|SHANGHAICOMP|2022-12|2023-09|||366500000|464260000|943660000|-891640000|1687210000|751570000|1054790000|723500000||||||||||||177030000|211800000|186120000|217850000|109500000|180150000|141580000|76110000|
2024-01-02 10:54:16|7704|100823|/equities/nanning-dep|SHANGHAICOMP|2022-12|2023-09|||27680000|-34280000|1770000|-44860000|4750000|-130250000|2640000|-64490000||||||||||||10230000|-4080000|-9990000|-1580000|-48840000|-4410000|-6240000|-7690000|
2024-01-02 10:54:17|7705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|2022-12|2023-09|||103890000|147730000|160790000|200880000|221020000|247570000|174060000|0||||||||||||75160000|90800000|122260000|109980000|0|48980000|40450000|-23640000|
2024-01-02 10:54:19|7706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|2022-12|2023-09||||77690000|90100000|149450000|120410000|125770000|221190000|227710000||||||||||||62220000|63830000|68400000|54840000|40650000|12710000|24840000|34170000|
2024-01-02 10:54:20|7707|100584|/equities/jiangshan-chem|SHANGHAICOMP|2022-12|2023-09|||10570000|52380000|248990000|392100000|300060000|334930000|816450000|1844420000||||||||||||291740000|645820000|567030000|475980000|155590000|123640000|70090000|62810000|
2024-01-02 10:54:22|7708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|2022-12|2023-09|||125710000|124440000|172180000|182220000|129470000|106450000|168770000|305660000||||||||||||37960000|48060000|94790000|0|67530000|76480000|89540000|82240000|
2024-01-02 10:54:23|7709|100598|/equities/nari-tech|SHANGHAICOMP|2022-12|2023-09|||1299500000|3161150000|3240520000|4162070000|4343070000|4851540000|5642450000|6446180000||||||||||||2449600000|379080000|1731300000|1545070000|2790730000|525710000|1973620000|1661490000|
2024-01-02 10:54:24|7710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|2022-12|2023-09|||160390000|175860000|300100000|327970000|307720000|87500000|25820000|155740000||||||||||||-58830000|6890000|41190000|45810000|61850000|19290000|16380000|71270000|
2024-01-02 10:54:26|7711|100838|/equities/neusoft-corp|SHANGHAICOMP|2022-12|2023-09|||386360000|1850980000|1058490000|110120000|37180000|131180000|1173250000|-342880000||||||||||||1080910000|-30120000|113150000|45670000|-471580000|5060000|90010000|39700000|
2024-01-02 10:54:27|7712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|2022-12|2023-09|||63610000|61050000|55030000|32800000|52530000|49780000|55690000|19720000||||||||||||-4600000|1340000|8450000|5550000|4380000|4470000|3660000|6810000|
2024-01-02 10:54:28|7713|100771|/equities/besttone-holdi|SHANGHAICOMP|2022-12|2023-09|||46250000|206540000|251260000|262290000|142070000|10310000|-357530000|-199670000||||||||||||-156280000|-10270000|-11340000|-78180000|-99870000|24420000|20710000|-16620000|
2024-01-02 10:54:29|7714|101166|/equities/neway-valve|SHANGHAICOMP|2022-12|2023-09|||342140000|219480000|209180000|274070000|455440000|527600000|377460000|466120000||||||||||||88890000|68160000|120840000|157710000|119410000|98150000|238330000|251940000|
2024-01-02 10:54:30|7715|100377|/equities/ningbo-bird|SHANGHAICOMP|2022-12|2023-09|||60980000|30810000|-152710000|33100000|27920000|34310000|42880000|18230000||||||||||||15230000|5530000|3360000|4960000|4380000|4550000|4520000|5550000|
2024-01-02 10:54:32|7716|101038|/equities/powerway-alloy|SHANGHAICOMP|2022-12|2023-09|||85900000|183350000|305550000|396560000|440060000|428900000|310250000|537070000||||||||||45240000|99590000|47810000|135810000||144140000|115680000|189580000||0|
2024-01-02 10:54:33|7717|101116|/equities/ningbo-constru|SHANGHAICOMP|2022-12|2023-09|||191000000|195390000|213930000|219550000|240280000|279590000|415750000|348790000||||||||||||129920000|102620000|68630000|55150000|0|97250000|77690000|61970000|
2024-01-02 10:54:34|7718|100878|/equities/ningbo-fubang|SHANGHAICOMP|2022-12|2023-09|||-52770000|18310000|70650000|-31070000|111600000|-6070000|3550000|171530000||||||||||||2560000|-1740000|1950000|153000|171170000|747000|189000|-279000|
2024-01-02 10:54:34|7719|100834|/equities/ningbo-fuda|SHANGHAICOMP|2022-12|2023-09|||-1158430000|127360000|-872160000|747220000|487200000|421690000|360600000|244220000|||||||||||69960000|130090000|72840000||53140000|68060000|62110000|54360000|44930000|
2024-01-02 10:54:35|7720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|2022-12|2023-09|||112400000|157140000|233010000|215100000|178280000|179330000|145460000|114910000||||||||||||15170000|37890000|30750000|31680000|0|28720000|38150000|44390000|
2024-01-02 10:54:37|7721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|2022-12|2023-09|||58420000|63280000|102920000|101510000|76720000|138220000|371070000|520650000|||||||||||104010000|108250000|110240000||134070000|130920000|135430000|185960000|142170000|
2024-01-02 10:54:41|7722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|2022-12|2023-09|||73830000|78360000|81760000|97760000|75900000|84270000|64900000|58930000||||||||||||12280000|11570000|16810000|12970000|17590000|13230000|16650000|11950000|
2024-01-02 10:54:42|7723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|2022-12|2023-09|||176360000|249710000|292850000|164920000|297700000|-258230000|126370000|-1417380000||||||||||||-35130000|-37640000|-130640000|91250000|-1340350000|60030000|22410000|71730000|
2024-01-02 10:54:43|7724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|2022-12|2023-09|||169880000|286600000|435560000|421940000|494360000|512240000|741220000|420250000||||||||||||199190000|134250000|255230000|11940000|18830000|84440000|210660000|88560000|
2024-01-02 10:54:44|7725|100817|/equities/joyson-electro|SHANGHAICOMP|2022-12|2023-09|||399860000|453690000|395870000|1317990000|940060000|616170000|-3753290000|394180000||||||||||||-3771340000|-157970000|52480000|236470000|263200000|200190000|275320000|303210000|
2024-01-02 10:54:46|7726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|2022-12|2023-09|||64400000|76680000|67190000|38980000|-24810000|105670000|46250000|21890000||||||||||||-20680000|18720000|22100000|11370000|-30290000|6980000|27150000|2910000|
2024-01-02 10:54:47|7727|100902|/equities/ningbo-marine|SHANGHAICOMP|2022-12|2023-09|||16050000|88370000|211670000|235630000|165800000|166230000|314900000|113750000||||||||||||135670000|31700000|42940000|30520000|8580000|4060000|57010000|61390000|
2024-01-02 10:54:48|7728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|2022-12|2023-09|||77020000|78840000|44680000|96350000|150900000|155960000|142530000|338750000||||||||||||7130000|115260000|69390000|29340000|124750000|43450000|-12590000|23680000|
2024-01-02 10:54:49|7729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|2022-12|2023-09|||50380000|51850000|50190000|171430000|452140000|887350000|1188830000|842350000||||||||||||227330000|278340000|243840000|214080000|106100000|255810000|360750000|205310000|
2024-01-02 10:54:50|7730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|2022-12|2023-09|||535900000|427540000|448230000|571540000|551550000|712810000|677260000|184720000||||||||||||123500000|190230000|-56920000|19230000|32180000|217250000|33510000|-41220000|
2024-01-02 10:54:51|7731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|2022-12|2023-09||||6880000|31130000|212890000|87420000|213060000|911040000|1353230000||||||||||||362300000|292540000|443430000|182180000|435080000|310930000|68360000|236620000|
2024-01-02 10:54:52|7732|101091|/equities/sanxing-electr|SHANGHAICOMP|2022-12|2023-09|||563950000|794250000|890590000|508080000|1004380000|956120000|690040000|948120000||||||||||||22820000|164500000|186760000|350340000|246510000|269520000|600190000|619620000|
2024-01-02 10:54:53|7733|100975|/equities/shanshan-co|SHANGHAICOMP|2022-12|2023-09|||691240000|330160000|896120000|1115280000|269810000|138000000|3339700000|2691260000||||||||||||565670000|807060000|854090000|547730000|482380000|572600000|440490000|189090000|
2024-01-02 10:54:53|7734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|2022-12|2023-09|||68700000|79700000|94480000|38130000|-209610000|55600000|103010000|89100000||||||||||||22540000|24250000|17780000|33470000|13640000|5840000|21410000|8070000|
2024-01-02 10:54:54|7735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|2022-12|2023-09|||67070000|53180000|80530000|58810000|33140000|61910000|88830000|47730000|||||||||||21020000|8850000|15310000||8340000|4350000|9140000|16790000|7500000|
2024-01-02 10:54:56|7736|101010|/equities/ningbo-thermal|SHANGHAICOMP|2022-12|2023-09|||92020000|83990000|95990000|220180000|116660000|260090000|473750000|363720000||||||||||||306160000|44190000|62730000|81400000|175400000|10000000|201850000|47360000|
2024-01-02 10:54:57|7737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|2022-12|2023-09|||67240000|81060000|78480000|67170000|65110000|92770000|97960000|122840000||||||||||||21030000|30170000|31890000|34060000|26400000|28750000|24920000|33220000|
2024-01-02 10:54:58|7738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||408540000|615690000|738000000|753320000|456210000|628200000|1017250000|1700130000||||||||||||263930000|385890000|321920000|500860000|491460000|450210000|643820000|503030000|
2024-01-02 10:54:59|7739|100321|/equities/ningbo-united|SHANGHAICOMP|2022-12|2023-09|||127220000|148600000|481040000|248450000|320010000|343780000|249420000|149950000||||||||||||129560000|-5570000|91520000|31170000|32830000|11220000|34050000|9000000|
2024-01-02 10:55:00|7740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|2022-12|2023-09|||95090000|130740000|121360000|137210000|212300000|273090000|235370000|126390000||||||||||||70870000|5970000|35060000|23490000|61870000|10230000|41040000|30520000|
2024-01-02 10:55:02|7741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|2022-12|2023-09|||80500000|203620000|222120000|293720000|206590000|332820000|413220000|701250000||||||||||||81440000|119930000|0|210490000|216050000|192840000|201060000|171000000|
2024-01-02 10:55:03|7742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|2022-12|2023-09|||49970000|78970000|106700000|121840000|139050000|161680000|261460000|278980000||||||||||||43580000|54010000|82680000|62200000|80090000|47380000|68500000|57870000|
2024-01-02 10:55:04|7743|100566|/equities/yunsheng|SHANGHAICOMP|2022-12|2023-09|||340620000|799720000|414030000|89330000|26300000|177760000|518250000|355690000||||||||||||144130000|73860000|166360000|91170000|24300000|18930000|-205710000|-60140000|
2024-01-02 10:55:05|7744|100952|/equities/hit-shouchuang|SHANGHAICOMP|2022-12|2023-09|||43090000|42500000|-456610000|36630000|41230000|22500000|35860000|362170000|||||||||||3100000|4980000|8100000||-12700000|2970000|15010000|89060000|-33690000|
2024-01-02 10:55:06|7745|101033|/equities/ningbo-port|SHANGHAICOMP|2022-12|2023-09|||2642060000|2298920000|2676650000|2885920000|3338880000|3497470000|4331680000|4220130000||||||||||||911360000|1073370000|1281590000|1143320000|729070000|991140000|1201200000|1833200000|
2024-01-02 10:55:08|7746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|2022-12|2023-09||||1718480000|2923440000|3695520000|3801870000|4622770000|7070430000|6302500000||||||||||||1752300000|1746280000|2268460000|1357880000|929880000|1185220000|1071530000|1634050000|
2024-01-02 10:55:09|7747|100620|/equities/ningxia-buildi|SHANGHAICOMP|2022-12|2023-09|||19900000|57650000|339460000|428270000|768900000|964860000|801240000|528950000||||||||||||109440000|14710000|368810000|214530000|0|6460000|145070000|140070000|
2024-01-02 10:55:09|7748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|2022-12|2023-09|||52020000|136970000|164960000|269310000|293210000|198060000|771400000|535440000||||||||||||363480000|80720000|141620000|156250000|42540000|245920000|272850000|130420000|
2024-01-02 10:55:10|7749|100398|/equities/xinri-hengli|SHANGHAICOMP|2022-12|2023-09|||46090000|-192020000|38230000|9400000|-44950000|20910000|-166090000|-141480000|||||||||||-7270000|-147600000|-22960000|31860000|0||-58430000|-78340000|-83450000|
2024-01-02 10:55:11|7750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|2022-12|2023-09|||107200000|144840000|159500000|188390000|242280000|242390000|300220000|402190000||||||||||||64240000|72150000|0|94300000|110870000|104440000|117620000|137070000|
2024-01-02 10:55:13|7751|100914|/equities/n.-china-pharm|SHANGHAICOMP|2022-12|2023-09|||62850000|54420000|18760000|150650000|172150000|97320000|18730000|-689230000||||||||||||950000|13680000|18690000|5560000|-727170000|5420000|21130000|1430000|
2024-01-02 10:55:14|7752|100419|/equities/electro-optic|SHANGHAICOMP|2022-12|2023-09|||47240000|29610000|44410000|57950000|61950000|51900000|62490000|71080000||||||||||||16610000|20140000|14860000|16040000|0|6510000|25730000|11670000|
2024-01-02 10:55:15|7753|100483|/equities/north-joint|SHANGHAICOMP|2022-12|2023-09|||-162000000|17370000|37430000|114260000|62660000|65350000|93190000|0||||||||||||33640000|28820000|19150000|26930000|0|20680000|30740000|42000000|
2024-01-02 10:55:15|7754|100615|/equities/north-navigati|SHANGHAICOMP|2022-12|2023-09|||38580000|42900000|47280000|49530000|44600000|62500000|133540000|185050000||||||||||||48070000|35340000|0|37340000|30520000|24550000|122440000|37950000|
2024-01-02 10:55:16|7755|101149|/equities/northern-unite|SHANGHAICOMP|2022-12|2023-09|||78050000|134710000|161080000|177730000|148290000|152710000|108770000|75370000||||||||||||17150000|-8280000|0|39910000|40030000|-4210000|17200000|50160000|
2024-01-02 10:55:18|7756|100365|/equities/china-kinwa|SHANGHAICOMP|2022-12|2023-09|||160610000|26280000|190040000|97220000|-121900000|5390000|405080000|352260000||||||||||||83500000|126900000|76220000|77020000|72120000|50210000|35520000|-51430000|
2024-01-02 10:55:20|7757|100725|/equities/offshore-oil|SHANGHAICOMP|2022-12|2023-09|||3409950000|1315310000|491060000|79780000|27930000|363300000|369800000|1457410000||||||||||||-179300000|118110000|364350000|352430000|622520000|448310000|535000000|389210000|
2024-01-02 10:55:21|7758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||156930000|264680000|180690000|225790000|328770000|303730000|209670000|434030000||||||||||||53380000|47230000|86260000|164670000|135930000|75030000|120930000|178480000|
2024-01-02 10:55:22|7759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||488490000|949560000|1300130000|1571860000|1839450000|2062630000|2665590000|0||||||||||||552130000|253130000|765150000|972190000|697960000|152410000|980120000|1177240000|
2024-01-02 10:55:23|7760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|2022-12|2023-09|||435960000|506460000|681100000|899220000|890320000|799970000|907480000|784110000||||||||||||283850000|63610000|226330000|216190000|277990000|97430000|299340000|262020000|
2024-01-02 10:55:25|7761|100913|/equities/orient-group|SHANGHAICOMP|2022-12|2023-06|||549140000|762270000|769030000|655690000|583630000|240450000|-1718750000|-995540000|||||||||||15800000|-1986090000|11690000|14400000|-116630000|-905010000|96540000|-239980000||
2024-01-02 10:55:26|7762|100495|/equities/orient-int|SHANGHAICOMP|2022-12|2023-09|||147350000|149330000|173440000|153990000|182750000|278050000|380770000|370100000||||||||||||62800000|88600000|149840000|102070000|29580000|83240000|73910000|68450000|
2024-01-02 10:55:27|7763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|2022-12|2023-09|||7325220000|2313970000|3553630000|1231010000|2435080000|2722990000|5371500000|3010560000||||||||||||1050700000|228250000|419120000|1354770000|1008430000|1428090000|473360000|955730000|
2024-01-02 10:55:27|7764|101042|/equities/pacific-sec|SHANGHAICOMP|2022-12|2023-09|||1133060000|667720000|116280000|-1322260000|462900000|-760550000|121310000|-459220000||||||||||||-219060000|9290000|-87100000|14210000|-395450000|148930000|60910000|41140000|
2024-01-02 10:55:28|7765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|2022-12|2023-09|||170340000|107930000|212500000|262130000|680450000|91820000|314290000|-262110000||||||||||||101750000|37060000|158420000|-382740000|-74850000|1349690000|-985430000|-181060000|
2024-01-02 10:55:30|7766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|2022-12|2023-09|||19620000|51490000|278580000|198420000|310820000|462770000|74360000|-622980000||||||||||||-15210000|65220000|-192940000|-191640000|-303620000|21230000|14310000|-79030000|
2024-01-02 10:55:31|7767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|2022-12|2023-09|||19176000000|14334000000|16646000000|13450000000|22401000000|20069000000|21476000000|24477000000|||||||||||0|0|9457500000|9457500000||0|10294000000|10294000000|-85000000|
2024-01-02 10:55:33|7768|101150|/equities/people.cn|SHANGHAICOMP|2022-12|2023-09|||274280000|106000000|89410000|213890000|336830000|318310000|165860000|310200000||||||||||||86670000|-13500000|122330000|29900000|171510000|27500000|42970000|26830000|
2024-01-02 10:55:34|7769|1073384|/equities/perfect-group-a|SHANGHAICOMP|2022-12|2023-09|||50990000|67820000|86560000|94410000|109370000|76880000|74780000|97310000||||||||||||34340000|-38000|18680000|24450000|54230000|7160000|29410000|22530000|
2024-01-02 10:55:36|7770|102949|/equities/phenix-optical|SHANGHAICOMP|2022-12|2023-09|||19840000|-115400000|33530000|23680000|4440000|14320000|10600000|4790000||||||||||||552000|-12820000|7060000|-3870000|14420000|-21310000|1420000|-14900000|
2024-01-02 10:55:38|7771|101102|/equities/tianan-coal|SHANGHAICOMP|2022-12|2023-09|||-2137550000|839870000|1376990000|713380000|1153320000|1387530000|2922270000|5724840000||||||||||||1154000000|1630290000|1734580000|1362620000|997350000|1146240000|1087650000|903660000|
2024-01-02 10:55:38|7772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|2022-12|2023-09|||17700000|45310000|49290000|32440000|110250000|260600000|281760000|282440000||||||||||||93600000|21890000|59460000|81310000|119770000|62680000|46070000|87330000|
2024-01-02 10:55:40|7773|100391|/equities/baoshuo|SHANGHAICOMP|2022-12|2023-09|||225720000|-142120000|130920000|149460000|260420000|658330000|968340000|378220000||||||||||||442450000|27130000|132290000|29400000|189400000|134810000|179720000|18650000|
2024-01-02 10:55:41|7774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|2022-12|2023-09||||39801000000|47683000000|52311000000|60933000000|64199000000|76170000000|85224000000||||||||||||11663000000|24977000000|22137000000|26735000000|11375000000|26280000000|23284000000|26091000000|
2024-01-02 10:55:42|7775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||124220000|143740000|202080000|184900000|-720620000|-428270000|-1215050000|1597110000||||||||||||-1021030000|-86950000|-106940000|-58250000|1849250000|10330000|11180000|14180000|
2024-01-02 10:55:43|7776|101104|/equities/cn-power-const|SHANGHAICOMP|2022-12|2023-09|||5236480000|6771810000|7414330000|7695140000|7239620000|7987170000|9864440000|11435440000||||||||||||2605420000|2778880000|0|2516620000|2820550000|3020520000|3757920000|2712160000|
2024-01-02 10:55:44|7777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||143750000|153620000|200790000|287190000|392680000|476010000|576120000|817400000||||||||||||211820000|158420000|0|198380000|322090000|208030000|291460000|246470000|
2024-01-02 10:55:45|7778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|2022-12|2023-09|||141740000|188000000|114190000|135610000|109250000|227740000|244140000|174110000|||||||||||67030000|13510000|37520000|42740000|47880000|41260000|65460000||61610000|
2024-01-02 10:55:46|7779|100500|/equities/qian-water|SHANGHAICOMP|2022-12|2023-09|||41250000|58950000|72590000|57980000|43170000|138610000|150760000|172420000||||||||||||3600000|32410000|0|45370000|44940000|49230000|49230000|63030000|
2024-01-02 10:55:47|7780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|2022-12|2023-09|||66530000|100090000|144060000|240020000|198250000|205800000|221400000|343950000||||||||||||89500000|55230000|63600000|68540000|156580000|145230000|111380000|130520000|
2024-01-02 10:55:49|7781|1043307|/equities/qibu|SHANGHAICOMP|2022-12|2023-09|||150630000|175670000|194420000|180710000|143550000|-280370000|-228530000|-602770000||||||||||||-199540000|-63780000|-30810000|-76630000|-431560000|-32240000|-154600000|-95610000|
2024-01-02 10:55:50|7782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|2022-12|2023-09|||77260000|88180000|100090000|77690000|76320000|56210000|88910000|64030000||||||||||||13370000|21890000|16710000|18690000|6750000|17170000|25460000|20440000|
2024-01-02 10:55:51|7783|100473|/equities/qingdao-soda|SHANGHAICOMP|2022-12|2023-09|||233310000|272090000|329360000|348010000|374540000|244460000|278470000|335930000||||||||||||64100000|87640000|0|47600000|91600000|96800000|111560000|0|
2024-01-02 10:55:52|7784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||83470000|113150000|119540000|75860000|84670000|105060000|105650000|39560000|||||||||||14590000|10230000|30650000|144000||0|34430000|2680000|11000000|
2024-01-02 10:55:53|7785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||4303750000|5041780000|6907630000|7483660000|8206250000|8883130000|13078840000|14710920000||||||||||||3130080000|3526840000|4432040000|3716520000|3045320000|3971100000|4992770000|4185340000|
2024-01-02 10:55:54|7786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|2022-12|2023-09|||118020000|125960000|118940000|139300000|218840000|268100000|225150000|292210000||||||||||||31110000|78350000|123290000|66690000|23880000|116600000|153070000|86080000|
2024-01-02 10:55:55|7787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|2022-12|2023-09|||56780000|63400000|47700000|31750000|59030000|105970000|71250000|40180000||||||||||||-973000|16300000|18690000|0|0|5020000|20240000|7180000|
2024-01-02 10:55:56|7788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|2022-12|2023-09|||338170000|361870000|394530000|202110000|267290000|142880000|80210000|-172830000||||||||||||-25660000|-25400000|38250000|4830000|-190500000|19110000|5400000|3630000|
2024-01-02 10:55:57|7789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|2022-12|2023-09|||1911920000|2186150000|3042960000|3593490000|3790140000|3841860000|3982210000|4525180000||||||||||||883420000|1142120000|1168900000|1139820000|1074340000|1258970000|1304560000|1224670000|
2024-01-02 10:55:58|7790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|2022-12|2023-09||||32600000|56040000|69810000|85270000|81250000|81290000|51060000||||||||||||24690000|13590000|11950000|15940000|9580000|10660000|13150000|17790000|
2024-01-02 10:56:00|7791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|2022-12|2023-09|||270450000|310910000|301800000|203930000|161950000|181060000|156630000|118680000||||||||||||200370000|-101360000|78240000|97760000|44050000|-58180000|94060000|17930000|
2024-01-02 10:56:01|7792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|2022-12|2023-09|||||152620000|211680000|235700000|165350000|-206430000|-113790000||||||||||||-86920000|-54230000|-38760000|-17360000|-3440000|-40280000|13050000|-24050000|
2024-01-02 10:56:02|7793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|2022-12|2023-09|||70270000|82550000|85630000|83380000|77750000|108980000|132570000|69840000||||||||||||38070000|18080000|19320000|16810000|15630000|10560000|20910000|23850000|
2024-01-02 10:56:03|7794|100835|/equities/jinrui-mineral|SHANGHAICOMP|2022-12|2023-09|||-36260000|57620000|12220000|22740000|-9420000|3580000|77360000|54740000|||||||||||30370000|26110000|32220000||4540000|-3870000|3190000|3010000|3810000|
2024-01-02 10:56:04|7795|942798|/equities/qh-sunshiny|SHANGHAICOMP|2022-12|2023-09|||357580000|244960000|310540000|68450000|5810000|-319540000|-248610000|-287550000||||||||||||-188610000|-23570000|-25370000|0|-212150000|-28720000|-21870000|-19740000|
2024-01-02 10:56:06|7796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|2022-12|2023-09|||1344490000|365030000|962970000|810260000|931250000|995130000|1038390000|1308420000||||||||||||64620000|335840000|375900000|407930000|188750000|417880000|494840000|379810000|
2024-01-02 10:56:08|7797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|2022-12|2023-09|||27400000|20560000|81510000|180490000|148000000|189020000|358060000|622820000||||||||||||121140000|123610000|153100000|158810000|187300000|-134910000|19530000|97350000|
2024-01-02 10:56:08|7798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||116940000|185010000|245650000|-59060000|82160000|103850000|177910000|36960000|||||||||||53040000|-3470000|58150000||0|-123360000|-96120000|-60410000|-49370000|
2024-01-02 10:56:09|7799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|2022-12|2023-09||||3045000000|3222480000|3408550000|3815870000|3819050000|3274670000|3633640000||||||||||||865460000|648020000|1286070000|667110000|1032440000|677960000|1145880000|742240000|
2024-01-02 10:56:10|7800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||239770000|253360000|199240000|125150000|177300000|138150000|-809910000|80070000||||||||||||-86840000|28000000|2450000|15420000|34200000|-27550000|-9970000|-36460000|
2024-01-02 10:56:12|7801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09||||9690000|64350000|125170000|202070000|584200000|461180000|313370000|||||||||||75370000|116240000|14280000||69920000|130980000|81600000|176000000|129300000|
2024-01-02 10:56:13|7802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|2022-12|2023-09|||76620000|262730000|314870000|412270000|330600000|410490000|326580000|298150000||||||||||||50640000|72000000|111920000|56510000|57720000|82840000|140260000|126890000|
2024-01-02 10:56:14|7803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2022-12|2023-09|||3224870000|3397180000|4077900000|4477410000|4479680000|1730580000|2047400000|748700000||||||||||||-17500000|697950000|327140000|292870000|-569260000|145880000|4820000|-711230000|
2024-01-02 10:56:17|7804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||75120000|75620000|83640000|38360000|8810000|-47520000|81230000|16570000||||||||||||21590000|8090000|-4510000|24920000|12990000|12200000|-6950000|15520000|
2024-01-02 10:56:18|7805|100532|/equities/guodong-constr|SHANGHAICOMP|2022-12|2023-09|||-57110000|-9250000|-6400000|36340000|22010000|-768460000|43610000|-193330000||||||||||||72840000|-34480000|-35460000|-38250000|-85130000|15220000|-33770000|-33600000|
2024-01-02 10:56:20|7806|100480|/equities/rising-nonferr|SHANGHAICOMP|2022-12|2023-09|||-274450000|26320000|20480000|-266140000|44110000|52090000|139090000|232310000||||||||||||13140000|81440000|105680000|25300000|19890000|5660000|96430000|64330000|
2024-01-02 10:56:21|7807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|2022-12|2023-09|||423570000|338980000|226590000|280550000|504540000|979380000|667350000|0|||||||||||101430000|96720000|59540000|42820000|67950000||131480000|159810000|61600000|
2024-01-02 10:56:22|7808|100288|/equities/rizhao-port|SHANGHAICOMP|2022-12|2023-09|||308160000|176240000|368880000|644370000|631340000|639580000|736960000|630840000||||||||||||170350000|248270000|299570000|203420000|-18080000|220340000|292030000|168220000|
2024-01-02 10:56:23|7809|1031227|/equities/roadmaint|SHANGHAICOMP|2022-12|2023-09|||47100000|53930000|46900000|47840000|55030000|35040000|37780000|38450000||||||||||||39430000|-4170000|1370000|6450000|34800000|4030000|-480000|8310000|
2024-01-02 10:56:25|7810|100558|/equities/routon-elect|SHANGHAICOMP|2022-12|2023-09|||-89880000|11290000|-59450000|11010000|-67640000|-35480000|-9340000|-32290000||||||||||||-11690000|-7520000|-6880000|-9140000|-8750000|-12020000|-7920000|-9090000|
2024-01-02 10:56:27|7811|101036|/equities/sailun|SHANGHAICOMP|2022-12|2023-09|||193200000|362250000|329890000|668130000|1195180000|1491460000|1312970000|1331800000||||||||||||310750000|321770000|0|350060000|267030000|354990000|690560000|979530000|
2024-01-02 10:56:28|7812|100820|/equities/sanan-optoelec|SHANGHAICOMP|2022-12|2023-09|||1694550000|2166650000|3164210000|2830160000|1298470000|1016280000|1313020000|685060000||||||||||||26970000|428950000|502900000|54910000|-301700000|213540000|-43590000|2640000|
2024-01-02 10:56:28|7813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|2022-12|2023-09|||67100000|101110000|108680000|111610000|160500000|122350000|88290000|153580000||||||||||||23130000|47350000|31140000|26960000|48130000|52690000|33750000|16140000|
2024-01-02 10:56:29|7814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|2022-12|2023-09|||33100000|39330000|54010000|74180000|82710000|64840000|100490000|150870000|||||||||||22560000|30900000|30490000||45200000|0|36030000|43370000|2540000|
2024-01-02 10:56:30|7815|100300|/equities/sany|SHANGHAICOMP|2022-12|2023-09|||4960000|203460000|2092250000|6116290000|11325920000|15434690000|12033360000|4272800000||||||||||||-533430000|1589770000|1044340000|962840000|675850000|1511610000|1888470000|647450000|
2024-01-02 10:56:32|7816|100695|/equities/urban-const|SHANGHAICOMP|2022-12|2023-09|||31190000|474920000|658330000|810290000|608930000|-561460000|-465090000|-323330000||||||||||||-192780000|455010000|-135780000|-18420000|0|-48710000|-3430000|101250000|
2024-01-02 10:56:32|7817|100312|/equities/sinotex-invest|SHANGHAICOMP|2022-12|2023-09|||4522590000|3111720000|2589690000|1679460000|2967500000|4148320000|4792820000|2941520000||||||||||||858770000|63640000|1800820000|276910000|800150000|865630000|821900000|740250000|
2024-01-02 10:56:33|7818|100977|/equities/huajing|SHANGHAICOMP|2022-12|2023-09|||5427520000|3916450000|3232300000|4364100000|4755460000|5515630000|2455820000|4079380000||||||||||||-1019410000|1037550000|1310420000|1777550000|-46960000|1613690000|1723230000|2715060000|
2024-01-02 10:56:34|7819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|2022-12|2023-09|||31970000|900000|8320000|5320000|3600000|-118080000|-19470000|92110000||||||||||||-22410000|4210000|6260000|7270000|74370000|6380000|17060000|13480000|
2024-01-02 10:56:35|7820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|2022-12|2023-09|||1836270000|3019230000|6028910000|10491290000|12654030000|15255800000|12598090000|1393830000||||||||||||6713760000|509200000|2500310000|339770000|-1955450000|658460000|1620370000|199370000|
2024-01-02 10:56:37|7821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|2022-12|2023-09|||42770000|23890000|33080000|48230000|113470000|171210000|39940000|51580000||||||||||||29180000|13420000|21720000|4680000|11760000|3570000|6730000|2790000|
2024-01-02 10:56:38|7822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|2022-12|2023-09||||59230000|86930000|139330000|111220000|105850000|194010000|206830000||||||||||||46510000|3240000|0|52980000|71540000|61380000|70150000|53300000|
2024-01-02 10:56:38|7823|100404|/equities/sh-belling|SHANGHAICOMP|2022-12|2023-09|||51140000|37850000|173650000|145090000|251150000|528010000|729300000|399030000||||||||||||222010000|144070000|0|71070000|27380000|32830000|-96130000|-67340000|
2024-01-02 10:56:39|7824|100550|/equities/aerospace-pwr|SHANGHAICOMP|2022-12|2023-09|||49880000|29660000|15750000|23030000|-81750000|27610000|-257940000|-39960000||||||||||||-189160000|-11110000|-10630000|4570000|-22780000|-12200000|-15470000|-30010000|
2024-01-02 10:56:40|7825|100577|/equities/sx-baoguang|SHANGHAICOMP|2022-12|2023-09|||27460000|36140000|36040000|38470000|44170000|46170000|50780000|57530000||||||||||||17800000|6750000|16860000|16300000|17620000|9320000|22800000|24370000|
2024-01-02 10:56:41|7826|101058|/equities/shaanxi-coal|SHANGHAICOMP|2022-12|2023-09|||-2988540000|2754890000|10449400000|10992830000|11640260000|14860110000|21419340000|35122940000||||||||||||7162040000|6250100000|19313550000|3708740000|6816090000|6911190000|4667640000|4600680000|
2024-01-02 10:56:42|7827|101012|/equities/shaanxi-constr|SHANGHAICOMP|2022-12|2023-09|||6090000|82200000|22810000|153260000|505470000|553270000|374630000|-44690000||||||||||||-58370000|-53930000|-10750000|18620000|1490000|-133380000|-90370000|-126990000|
2024-01-02 10:56:43|7828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2022-12|2023-09|||-280930000|214120000|247630000|325270000|28790000|198230000|1527330000|277930000||||||||||||189440000|237070000|199060000|-196320000|38080000|55990000|-120070000|-200160000|
2024-01-02 10:56:44|7829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|2022-12|2023-09|||62210000|65230000|63020000|55630000|42760000|34110000|36480000|-63060000||||||||||||14850000|8790000|5130000|2340000|-79320000|8210000|4390000|-3380000|
2024-01-02 10:56:45|7830|100931|/equities/broadcast---tv|SHANGHAICOMP|2022-12|2023-09|||133230000|133270000|176080000|105060000|-99980000|61000000|63870000|33660000||||||||||||9360000|11810000|19720000|11560000|-9430000|7490000|12620000|-72870000|
2024-01-02 10:56:47|7831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|2022-12|2023-09|||121140000|122820000|194890000|281360000|1538070000|2829280000|3602180000|3591910000||||||||||||73810000|801570000|1277560000|0|453730000|817390000|1328900000|887460000|
2024-01-02 10:56:47|7832|100552|/equities/yangquan-coal|SHANGHAICOMP|2022-12|2023-09|||80820000|429050000|1636150000|1971270000|1700670000|1505000000|3533730000|7025530000||||||||||||1242520000|1302610000|2020610000|1635820000|2066510000|1726970000|1284630000|1259890000|
2024-01-02 10:56:48|7833|100990|/equities/bohai-piston|SHANGHAICOMP|2022-12|2023-09|||38270000|117920000|238330000|139310000|72380000|69990000|-90110000|-62260000||||||||||||-61940000|-20250000|-32360000|282000|-9930000|-1280000|-51480000|-53970000|
2024-01-02 10:56:49|7834|100995|/equities/bohui|SHANGHAICOMP|2022-12|2023-09|||38550000|201320000|856140000|255940000|133770000|834070000|1705680000|228070000||||||||||||-211060000|180600000|251870000|180220000|-384610000|-497050000|150750000|253380000|
2024-01-02 10:56:50|7835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||3536760000|1769360000|1637950000|1888410000|1946000000|1860890000|1289250000|-1656880000|||||||||||327880000|15320000|429850000||448480000|-2923740000|455270000|290870000|179010000|
2024-01-02 10:56:52|7836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|2022-12|2023-09|||98740000|98230000|110110000|251050000|204620000|176030000|177380000|381200000||||||||||||93610000|75760000|122060000|126940000|56450000|44420000|7130000|-41070000|
2024-01-02 10:56:56|7837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|2022-12|2023-09|||72550000|143000000|131400000|205360000|152240000|102530000|210880000|-255240000||||||||||||60410000|-29760000|-10830000|-36280000|-159760000|33510000|43840000|28090000|
2024-01-02 10:56:56|7838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|2022-12|2023-09|||100110000|97710000|121900000|154490000|201390000|318500000|133040000|149200000||||||||||||-10030000|43290000|86520000|21330000|-1940000|47940000|95360000|10490000|
2024-01-02 10:56:57|7839|100697|/equities/shandong-gold|SHANGHAICOMP|2022-12|2023-09|||646100000|1292780000|1137420000|1024090000|1289470000|2024710000|-193690000|1245860000||||||||||||1143480000|314970000|240960000|137050000|552880000|438870000|440950000|465400000|
2024-01-02 10:56:58|7840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|2022-12|2023-09|||161420000|207180000|173830000|88350000|203130000|163110000|-50720000|193260000||||||||||||-9750000|9360000|60160000|56280000|67450000|45400000|40750000|14060000|
2024-01-02 10:57:00|7841|100553|/equities/sd-expressway|SHANGHAICOMP|2022-12|2023-09|||2696200000|3089360000|2703000000|2943890000|3126070000|2280640000|3052290000|2855260000||||||||||||732470000|717560000|822330000|737920000|577450000|810490000|957050000|816460000|
2024-01-02 10:57:01|7842|100848|/equities/sd-hiking|SHANGHAICOMP|2022-12|2023-09|||39150000|55650000|73820000|76440000|72720000|44730000|65970000|52030000||||||||||||17040000|11130000|22540000|16490000|1840000|8530000|22310000|30960000|
2024-01-02 10:57:02|7843|100632|/equities/homey-aquatic|SHANGHAICOMP|2022-12|2023-09|||35190000|43120000|53530000|62040000|65050000|62250000|66180000|59630000||||||||||||8300000|8920000|25150000|16960000|8600000|7530000|22080000|7250000|
2024-01-02 10:57:03|7844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|2022-12|2023-09|||904650000|875490000|1222050000|3019650000|2453030000|1798380000|7254170000|6289370000||||||||||||1642290000|2429060000|2080640000|1024580000|755090000|781650000|927930000|1217640000|
2024-01-02 10:57:03|7845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|2022-12|2023-09|||50090000|51360000|26360000|19750000|-97450000|49050000|-364730000|-379790000||||||||||||-250310000|-38930000|-56170000|-48780000|-235900000|-46200000|-63440000|-44910000|
2024-01-02 10:57:05|7846|100521|/equities/huatai-paper|SHANGHAICOMP|2022-12|2023-09|||64570000|182030000|673680000|719070000|680200000|696450000|808030000|426040000||||||||||||48260000|191700000|137110000|100900000|-3670000|106750000|61210000|55610000|
2024-01-02 10:57:06|7847|1024776|/equities/shandong-huifa|SHANGHAICOMP|2022-12|2023-09|||42580000|42120000|60380000|45460000|5950000|23080000|-137880000|-119870000|||||||||||-21940000|-50290000|-29900000||-21230000|-43800000|-16540000|-14010000|601000|
2024-01-02 10:57:07|7848|100293|/equities/shandong-iron|SHANGHAICOMP|2022-12|2023-09|||86800000|-599890000|1924450000|2106620000|579060000|722660000|1228180000|0||||||||||||-1625990000|590130000|508200000|-830790000|0|-309340000|59690000|-89560000|
2024-01-02 10:57:08|7849|100728|/equities/jinjing|SHANGHAICOMP|2022-12|2023-09|||27930000|37830000|144490000|78390000|98430000|330920000|1307490000|355940000|||||||||||464800000|59770000|145160000||49790000|-59140000|87860000|173250000|161510000|
2024-01-02 10:57:08|7850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||677610000|1010220000|1047830000|1181220000|1667930000|2220430000|788710000|0|||||||||||154770000|-139980000|-91890000||105450000|0|213780000|347200000|398590000|
2024-01-02 10:57:10|7851|100842|/equities/lubei-chemical|SHANGHAICOMP|2022-12|2023-09|||27720000|30160000|78450000|94070000|225000000|230830000|493110000|-88300000||||||||||||89030000|53760000|55700000|-75740000|-122030000|1560000|11030000|26700000|
2024-01-02 10:57:11|7852|100895|/equities/lukang-pharm|SHANGHAICOMP|2022-12|2023-09|||7900000|29100000|114240000|161390000|121250000|227880000|89100000|138010000||||||||||||707000|44970000|0|24550000|46410000|45690000|85690000|61170000|
2024-01-02 10:57:12|7853|100447|/equities/ns-aluminium|SHANGHAICOMP|2022-12|2023-09|||1018120000|1312730000|1611360000|1437980000|1622720000|2049450000|3410830000|3515520000|||||||||||1012450000|891500000|721980000|1103890000|1022830000|666820000|518940000||828870000|
2024-01-02 10:57:13|7854|100686|/equities/pharm-glass|SHANGHAICOMP|2022-12|2023-09|||145410000|189600000|262760000|358210000|458690000|564440000|591090000|618290000||||||||||||121400000|153200000|168680000|172920000|123490000|166520000|218980000|0|
2024-01-02 10:57:14|7855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|2022-12|2023-09|||984210000|1047300000|1364830000|1484940000|1544080000|1401600000|1532770000|1680450000||||||||||||429040000|212860000|649250000|272960000|545380000|211610000|682710000|359320000|
2024-01-02 10:57:15|7856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|2022-12|2023-09|||44120000|170500000|186430000|205390000|308450000|259790000|1178410000|890530000||||||||||||436980000|450150000|200830000|210910000|28640000|7990000|11280000|50920000|
2024-01-02 10:57:16|7857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|2022-12|2023-09|||39920000|28140000|11030000|15100000|10160000|13670000|36140000|57390000||||||||||||30570000|2990000|1060000|8600000|44760000|5960000|6750000|25550000|
2024-01-02 10:57:17|7858|100884|/equities/xinchao-indust|SHANGHAICOMP|2022-12|2023-09|||30410000|-181450000|366510000|600750000|1077570000|-2656260000|365150000|3127980000||||||||||||-137340000|526680000|1087400000|1029680000|484210000|634900000|516110000|722540000|
2024-01-02 10:57:18|7859|101034|/equities/yulong-steelpi|SHANGHAICOMP|2022-12|2023-09|||130230000|-640350000|79680000|21880000|20420000|117230000|364330000|291300000||||||||||||54180000|75660000|31820000|31560000|152270000|143150000|113690000|108070000|
2024-01-02 10:57:19|7860|100941|/equities/sgsb-group|SHANGHAICOMP|2022-12|2023-09|||157420000|144230000|197490000|140830000|85690000|84460000|61680000|73160000|||||||||||6810000|-25600000|41910000|19210000|27900000|-15860000|35160000||10080000|
2024-01-02 10:57:20|7861|101184|/equities/sgsb-group-b|SHANGHAICOMP|2022-12|2023-09|||157420000|144230000|197490000|140830000|85690000|84460000|61680000|73160000|||||||||||6810000|-25600000|41910000|19210000|27900000|-15860000|35160000||10080000|
2024-01-02 10:57:21|7862|100812|/equities/yatong|SHANGHAICOMP|2022-12|2023-09|||41220000|47120000|63890000|43030000|34150000|58660000|45610000|4580000||||||||||||31200000|2900000|-2590000|-11480000|0|-19510000|-2170000|2480000|
2024-01-02 10:57:22|7863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|2022-12|2023-09|||75680000|64850000|77840000|44990000|-98810000|64260000|137180000|148710000||||||||||||30430000|57470000|120630000|-38940000|9550000|-7830000|-27140000|27400000|
2024-01-02 10:57:23|7864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|2022-12|2023-09|||59620000|73990000|93580000|119990000|154250000|116570000|73480000|85950000||||||||||||39830000|-12270000|53550000|3640000|41030000|2680000|38830000|5420000|
2024-01-02 10:57:24|7865|100774|/equities/aj-corp|SHANGHAICOMP|2022-12|2023-09|||554680000|620500000|829770000|1158080000|1318850000|1351970000|1152160000|481940000||||||||||||-4090000|297830000|261380000|107030000|-184300000|212380000|186240000|76270000|
2024-01-02 10:57:26|7866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|2022-12|2023-09|||72140000|78230000|114900000|142860000|110340000|136360000|111000000|114910000||||||||||||7260000|10260000|31020000|32360000|40550000|35080000|33570000|32980000|
2024-01-02 10:57:27|7867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||1268760000|900360000|847050000|872100000|958190000|770210000|752520000|684360000|||||||||||68510000|173020000|155410000||-73890000|874560000|211570000|116110000|16400000|
2024-01-02 10:57:28|7868|101183|/equities/friendship-b|SHANGHAICOMP|2022-12|2023-09|||1268760000|900360000|847050000|872100000|958190000|770210000|752520000|684360000|||||||||||68510000|173020000|155410000||-73890000|874560000|211570000|116110000|16400000|
2024-01-02 10:57:29|7869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|2022-12|2023-09|||68010000|132350000|173880000|154870000|172280000|183180000|268400000|214140000||||||||||||44280000|44550000|17970000|52420000|99200000|93370000|90640000|154770000|
2024-01-02 10:57:30|7870|100943|/equities/baosight|SHANGHAICOMP|2022-12|2023-09|||312380000|335660000|425280000|440050000|879340000|1338120000|1818840000|2185890000||||||||||||403410000|454960000|535640000|538910000|656380000|498910000|662800000|709400000|
2024-01-02 10:57:32|7871|101185|/equities/baosight-b|SHANGHAICOMP|2022-12|2023-09|||312380000|335660000|425280000|440050000|879340000|1338120000|1818840000|2185890000||||||||||||403410000|454960000|535640000|538910000|656380000|498910000|662800000|709400000|
2024-01-02 10:57:33|7872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|2022-12|2023-09|||87350000|9890000|6630000|41890000|127510000|158660000|266360000|268440000||||||||||||62340000|64160000|72370000|74480000|57430000|61330000|65990000|74820000|
2024-01-02 10:57:33|7873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|2022-12|2023-09|||46430000|55770000|73170000|56150000|-135670000|30320000|65090000|45940000|||||||||||10360000|13700000|23950000||11500000|0|5810000|12990000|10020000|
2024-01-02 10:57:34|7874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|2022-12|2023-09|||64170000|88670000|113850000|126980000|81030000|82720000|84220000|0|||||||||||21070000|19590000|12390000|0|24880000||8160000|22350000|23510000|
2024-01-02 10:57:35|7875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|2022-12|2023-09|||55960000|55350000|66390000|72180000|331390000|392670000|-605250000|2590000||||||||||||-672610000|32630000|-21700000|-8000000|-343000|-14310000|20090000|689000|
2024-01-02 10:57:37|7876|100763|/equities/jinling|SHANGHAICOMP|2022-12|2023-09|||130390000|397790000|777390000|21850000|64240000|708290000|494720000|352160000||||||||||||7630000|80570000|113610000|50100000|107880000|86760000|79380000|249140000|
2024-01-02 10:57:38|7877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|2022-12|2023-09|||95620000|-328090000|992600000|1053060000|810930000|606690000|1771710000|1370500000||||||||||||628180000|485590000|400870000|253270000|230770000|188280000|108810000|148700000|
2024-01-02 10:57:38|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|||
2024-01-02 10:57:39|7879|100403|/equities/shanghai-const|SHANGHAICOMP|2022-12|2023-09|||1870540000|2095440000|2584470000|2779870000|3930210000|3350850000|3768770000|1355680000||||||||||||809220000|-178770000|-784410000|1137400000|1181470000|256160000|499750000|539750000|
2024-01-02 10:57:40|7880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|2022-12|2023-09|||317260000|444510000|581780000|558130000|625330000|393150000|416070000|569810000||||||||||||-16380000|143260000|166870000|176070000|83610000|153820000|184960000|200390000|
2024-01-02 10:57:42|7881|100661|/equities/sh-energy|SHANGHAICOMP|2022-12|2023-09|||11410000|451670000|518900000|661310000|574510000|668460000|373780000|1739830000||||||||||||-250350000|780400000|764650000|576820000|-382030000|835440000|344080000|148950000|
2024-01-02 10:57:43|7882|100767|/equities/sh-dazhong|SHANGHAICOMP|2022-12|2023-09|||461130000|547640000|474130000|478490000|526470000|515230000|303360000|-332590000||||||||||||81760000|-325330000|174580000|2540000|-184380000|259730000|217790000|-204320000|
2024-01-02 10:57:44|7883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|2022-12|2023-09|||92930000|97860000|122290000|133460000|116870000|369620000|692980000|-1611470000|||||||||||127650000|219250000|16740000||-368580000|-1012490000|-479680000|-442410000|-152420000|
2024-01-02 10:57:45|7884|101180|/equities/diesel-engine|SHANGHAICOMP|2022-12|2023-09|||92930000|97860000|122290000|133460000|116870000|369620000|692980000|-1611470000|||||||||||127650000|219250000|16740000||-368580000|-1012490000|-479680000|-442410000|-152420000|
2024-01-02 10:57:45|7885|100760|/equities/sh-dragon|SHANGHAICOMP|2022-12|2023-09|||80920000|20780000|128510000|37670000|19150000|-294190000|-304600000|-522180000||||||||||||-325890000|-18540000|-5100000|-39040000|-459510000|12580000|-1880000|-12980000|
2024-01-02 10:57:47|7886|101087|/equities/great-wisdom|SHANGHAICOMP|2022-12|2023-09|||-447450000|-1760020000|382920000|108310000|5960000|72480000|16050000|-88280000||||||||||||9440000|-46940000|-23750000|-16610000|-978000|304840000|-21880000|-51760000|
2024-01-02 10:57:48|7887|101112|/equities/sh-electric-ss|SHANGHAICOMP|2022-12|2023-09|||2142610000|2396850000|2659580000|3016530000|3501040000|3758180000|-9987910000|-3566480000||||||||||||-5565600000|12640000|-1003980000|-424890000|-2150260000|366850000|223510000|230900000|
2024-01-02 10:57:49|7888|100292|/equities/shanghai-elec|SHANGHAICOMP|2022-12|2023-09|||1332440000|1091340000|994190000|2752300000|962380000|890280000|-1835800000|320770000||||||||||||-2287160000|101330000|-142820000|268600000|99540000|335020000|452760000|681490000|
2024-01-02 10:57:50|7889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|2022-12|2023-09|||42330000|59270000|57510000|80080000|40650000|34900000|41030000|42270000||||||||||||7350000|18450000|32030000|1830000|-10030000|10950000|11550000|14700000|
2024-01-02 10:57:51|7890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||341400000|465060000|505950000|577850000|616260000|625410000|712640000|519540000||||||||||||85780000|149600000|128140000|176440000|65360000|137650000|166200000|168940000|
2024-01-02 10:57:53|7891|100752|/equities/sh-fenghwa|SHANGHAICOMP|2022-12|2023-09|||3560000|9260000|106020000|9330000|30910000|1460000|-2840000|-8060000||||||||||||-938000|-3430000|403000|-3730000|0|-3200000|-323000|3460000|
2024-01-02 10:57:53|7892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|2022-12|2023-09|||65750000|112600000|166160000|210960000|262210000|342530000|438840000|66040000||||||||||||47830000|-15780000|-57210000|85300000|53740000|44120000|70130000|94670000|
2024-01-02 10:57:54|7893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|2022-12|2023-09|||192770000|236280000|257120000|234940000|137140000|-431220000|21870000|-334800000||||||||||||-354000|-1290000|-166900000|7530000|-173300000|35980000|29860000|58680000|
2024-01-02 10:57:55|7894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|2022-12|2023-09|||501710000|613230000|835350000|844900000|685820000|638280000|640700000|822980000||||||||||||137850000|236700000|219170000|286180000|80920000|320240000|288030000|218750000|
2024-01-02 10:57:56|7895|100430|/equities/fosun-pharm|SHANGHAICOMP|2022-12|2023-09|||2460090000|2805840000|3124500000|2707920000|3321620000|3662810000|4728710000|3730800000||||||||||||1163980000|462510000|1084820000|907030000|1276440000|986970000|790500000|505590000|
2024-01-02 10:57:57|7896|100766|/equities/fudan-forward|SHANGHAICOMP|2022-12|2023-09|||52250000|38150000|42480000|42790000|55510000|-59660000|-105420000|-3610000||||||||||||-122220000|5760000|-1880000|426000|-7920000|872000|-18050000|6220000|
2024-01-02 10:57:58|7897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|2022-12|2023-09|||36770000|28870000|34840000|51230000|63740000|88540000|88650000|17940000||||||||||||44220000|-6850000|5820000|7690000|11270000|4520000|14510000|-2950000|
2024-01-02 10:57:59|7898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|2022-12|2023-09||||100250000|118190000|176940000|179010000|156140000|124060000|97040000||||||||||||27170000|31500000|31770000|23810000|9960000|23180000|62280000|10010000|
2024-01-02 10:58:01|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|||||||
2024-01-02 10:58:02|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|||||||
2024-01-02 10:58:04|7901|101094|/equities/guangdian-elec|SHANGHAICOMP|2022-12|2023-09|||7950000|-112370000|22140000|124600000|176030000|75690000|74440000|0|||||||||||25120000|12780000|12930000||0|0|1610000|14260000|236000|
2024-01-02 10:58:06|7902|100947|/equities/haixin-group|SHANGHAICOMP|2022-12|2023-09|||157430000|89970000|105300000|135250000|103940000|119390000|132090000|164060000||||||||||||-17320000|27310000|97900000|45040000|-6200000|26530000|75150000|24260000|
2024-01-02 10:58:07|7903|101174|/equities/haixin-group-b|SHANGHAICOMP|2022-12|2023-09|||157430000|89970000|105300000|135250000|103940000|119390000|132090000|164060000||||||||||||-17320000|27310000|97900000|45040000|-6200000|26530000|75150000|24260000|
2024-01-02 10:58:08|7904|100756|/equities/highly|SHANGHAICOMP|2022-12|2023-09|||68440000|176160000|281230000|310890000|285340000|162510000|322930000|35460000||||||||||||190250000|42520000|39750000|-21970000|-24830000|-27320000|-21650000|-39420000|
2024-01-02 10:58:09|7905|101175|/equities/sh-highly-b|SHANGHAICOMP|2022-12|2023-09|||68440000|176160000|281230000|310890000|285340000|162510000|322930000|35460000||||||||||||190250000|42520000|39750000|-21970000|-24830000|-27320000|-21650000|-39420000|
2024-01-02 10:58:11|7906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||95400000|85540000|113740000|21300000|12150000|8930000|53860000|121610000||||||||||||17300000|10600000|19680000|15230000|76110000|14240000|30440000|30020000|
2024-01-02 10:58:12|7907|100688|/equities/hongda-mining|SHANGHAICOMP|2022-12|2023-03|||-354530000|114630000|-78970000|11180000|36340000|15900000|-186640000|-5950000||||||||||625000|1880000|-193540000|-11890000|-12150000|-11650000|0|-22320000|||
2024-01-02 10:58:13|7908|100765|/equities/double-coin-a|SHANGHAICOMP|2022-12|2023-09|||704070000|416780000|567840000|1807100000|624980000|423440000|2967730000|1281210000||||||||||||466310000|671410000|358690000|107570000|143540000|10520000|334830000|317850000|
2024-01-02 10:58:14|7909|101172|/equities/double-coin-b|SHANGHAICOMP|2022-12|2023-09|||704070000|416780000|567840000|1807100000|624980000|423440000|2967730000|1281210000||||||||||||466310000|671410000|358690000|107570000|143540000|10520000|334830000|317850000|
2024-01-02 10:58:14|7910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|2022-12|2023-09|||48480000|69260000|68440000|74230000|95230000|121510000|144400000|-126570000||||||||||||54560000|10680000|14020000|36250000|-187510000|6970000|22970000|14210000|
2024-01-02 10:58:16|7911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|2022-12|2023-09|||28870000|97950000|110200000|115450000|132160000|124220000|117760000|61770000||||||||||||27350000|20660000|21820000|20690000|-1760000|12610000|18300000|21580000|
2024-01-02 10:58:19|7912|101196|/equities/shanghai-huili|SHANGHAICOMP|2022-12|2023-09|||4260000|10350000|4350000|1360000|7560000|17290000|11760000|7610000||||||||||||4010000|1150000|2150000|2200000|2110000|1540000|2940000|2090000|
2024-01-02 10:58:21|7913|100744|/equities/huitong-energy|SHANGHAICOMP|2022-12|2023-09|||10280000|24820000|29380000|22550000|23070000|49720000|60270000|9270000||||||||||||7580000|2900000|8610000|7070000|-9320000|7150000|25890000|10310000|
2024-01-02 10:58:21|7914|100862|/equities/sh-ind-develop|SHANGHAICOMP|2022-12|2023-09|||519650000|592600000|876740000|657620000|782080000|112130000|183740000|122660000||||||||||||-192740000|-9320000|-83140000|-20140000|235270000|286140000|110940000|12310000|
2024-01-02 10:58:23|7915|100282|/equities/sh-airport|SHANGHAICOMP|2022-12|2023-09|||2531430000|2805650000|3683410000|4231430000|5030210000|-1266650000|-1710940000|-2994950000||||||||||||-507990000|-508540000|-749010000|-845020000|-892380000|-99350000|231840000|364310000|
2024-01-02 10:58:25|7916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||2209960000|200980000|389800000|540380000|557090000|430200000|649250000|472040000||||||||||||228790000|199370000|-41690000|155540000|158830000|230440000|70550000|93130000|
2024-01-02 10:58:25|7917|100804|/equities/jiao-yun|SHANGHAICOMP|2022-12|2023-09|||341850000|307670000|445990000|326100000|126770000|-204700000|11680000|27160000||||||||||||-99000|-43180000|-156330000|113330000|113330000|-30720000|-24600000|-33740000|
2024-01-02 10:58:26|7918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||637610000|694580000|881760000|1082460000|1092500000|110210000|95630000|113490000||||||||||||-1140000|-121720000|2050000|159860000|71590000|130250000|392870000|451890000|
2024-01-02 10:58:27|7919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|2022-12|2023-09|||637610000|694580000|881760000|1082460000|1092500000|110210000|95630000|113490000||||||||||||-1140000|-121720000|2050000|159860000|71590000|130250000|392870000|451890000|
2024-01-02 10:58:28|7920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|2022-12|2023-09|||221610000|237010000|247460000|267090000|267200000|241550000|130500000|522620000||||||||||||38930000|564900000|-62640000|15400000|4950000|14670000|60900000|42150000|
2024-01-02 10:58:30|7921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|2022-12|2023-09|||221610000|237010000|247460000|267090000|267200000|241550000|130500000|522620000||||||||||||38930000|564900000|-62640000|15400000|4950000|14670000|60900000|42150000|
2024-01-02 10:58:31|7922|100753|/equities/jinfeng-wine|SHANGHAICOMP|2022-12|2023-09|||77570000|67300000|55180000|-68880000|29450000|12240000|-12850000|5170000||||||||||||10240000|3460000|-23360000|2890000|22190000|133000000|-15480000|0|
2024-01-02 10:58:31|7923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|2022-12|2023-09|||60750000|61140000|61230000|63470000|63840000|5470000|1410000|-76650000||||||||||||-3480000|-11800000|16530000|-19120000|-62270000|-4430000|36890000|-4350000|
2024-01-02 10:58:32|7924|100770|/equities/jinqiao|SHANGHAICOMP|2022-12|2023-09|||471520000|616750000|737460000|977110000|1084930000|1107760000|1623000000|1583570000||||||||||||1021720000|906560000|51820000|104340000|520860000|1372030000|140040000|108730000|
2024-01-02 10:58:33|7925|101176|/equities/jinqiao-export|SHANGHAICOMP|2022-12|2023-09|||471520000|616750000|737460000|977110000|1084930000|1107760000|1623000000|1583570000||||||||||||1021720000|906560000|51820000|104340000|520860000|1372030000|140040000|108730000|
2024-01-02 10:58:35|7926|100936|/equities/join-buy|SHANGHAICOMP|2022-12|2023-09|||92300000|182930000|97330000|98590000|98990000|53380000|102450000|52300000||||||||||||18270000|12970000|8610000|9370000|21350000|14710000|20230000|10090000|
2024-01-02 10:58:36|7927|100490|/equities/kaikai-indust|SHANGHAICOMP|2022-12|2023-09|||19850000|21290000|38730000|35230000|21980000|13670000|21720000|39950000||||||||||||14570000|8440000|20420000|4490000|6600000|9800000|7130000|2870000|
2024-01-02 10:58:37|7928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|2022-12|2023-09|||19850000|21290000|38730000|35230000|21980000|13670000|21720000|39950000||||||||||||14570000|8440000|20420000|4490000|6600000|9800000|7130000|2870000|
2024-01-02 10:58:38|7929|100346|/equities/kaichuang-mari|SHANGHAICOMP|2022-12|2023-09|||-110810000|7870000|122550000|140320000|171280000|141200000|191000000|106100000||||||||||||-3690000|9270000|28370000|6490000|61970000|377000|-27440000|43460000|
2024-01-02 10:58:39|7930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|2022-12|2023-09|||30620000|35800000|49240000|65150000|99990000|129190000|49820000|64420000||||||||||||271000|286000|-6040000|31090000|39090000|12960000|16130000|13760000|
2024-01-02 10:58:41|7931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|2022-12|2023-09|||94550000|100710000|118960000|147090000|170100000|202770000|291400000|311710000||||||||||||78550000|70890000|103920000|81120000|55790000|85120000|48480000|53090000|
2024-01-02 10:58:42|7932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|2022-12|2023-09|||47900000|56380000|70250000|71800000|70080000|57080000|79710000|-8710000||||||||||||102560000|-55930000|7830000|-2530000|41920000|-41650000|-9220000|13470000|
2024-01-02 10:58:42|7933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|2022-12|2023-09|||39100000|49540000|49360000|43370000|42310000|42880000|47720000|68350000||||||||||||8430000|15030000|0|23400000|9770000|20120000|21910000|23710000|
2024-01-02 10:58:43|7934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|2022-12|2023-09|||131590000|134110000|101370000|10110000|10370000|-65200000|31000000|102030000||||||||||||18220000|92530000|17980000|-39810000|31330000|71210000|-16830000|-49840000|
2024-01-02 10:58:44|7935|102965|/equities/lianming-machi|SHANGHAICOMP|2022-12|2023-09|||97730000|129130000|113630000|115960000|73030000|130430000|137180000|148000000||||||||||||27260000|16230000|0|63060000|50480000|27250000|24050000|48730000|
2024-01-02 10:58:46|7936|100946|/equities/autom-instru|SHANGHAICOMP|2022-12|2023-09|||335620000|403370000|409760000|1223070000|1346800000|1412670000|1506340000|1008870000||||||||||||156640000|285230000|296760000|162750000|233480000|256900000|289580000|203230000|
2024-01-02 10:58:46|7937|101187|/equities/autom-instrume|SHANGHAICOMP|2022-12|2023-09|||335620000|403370000|409760000|1223070000|1346800000|1412670000|1506340000|1008870000||||||||||||156640000|285230000|296760000|162750000|233480000|256900000|289580000|203230000|
2024-01-02 10:58:47|7938|101206|/equities/lingyun-b|SHANGHAICOMP|2022-12|2023-09|||3360000|2910000|30030000|27700000|25300000|21810000|27660000|40500000||||||||||||6690000|7780000|14270000|8240000|10200000|8720000|10580000|12150000|
2024-01-02 10:58:48|7939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|2022-12|2023-09|||40660000|34870000|41490000|22880000|-58740000|-21630000|-63020000|-191040000||||||||||||-32960000|3310000|-18850000|-21220000|-154280000|-4260000|8000000|1150000|
2024-01-02 10:58:49|7940|100790|/equities/lujiazui|SHANGHAICOMP|2022-12|2023-09|||2166030000|2648740000|3129920000|3350250000|3677360000|4011930000|4310870000|1084740000||||||||||||1720140000|654880000|483280000|29000000|-82420000|448630000|300840000|87270000|
2024-01-02 10:58:51|7941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|2022-12|2023-09|||2166030000|2648740000|3129920000|3350250000|3677360000|4011930000|4310870000|1084740000||||||||||||1720140000|654880000|483280000|29000000|-82420000|448630000|300840000|87270000|
2024-01-02 10:58:52|7942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||422650000|492920000|634040000|806850000|1060080000|1255430000|1517870000|1282460000||||||||||||400660000|275630000|253040000|406620000|347170000|333580000|270920000|489660000|
2024-01-02 10:58:53|7943|100309|/equities/maling|SHANGHAICOMP|2022-12|2023-09|||163500000|256490000|280390000|304070000|366040000|404640000|302780000|502770000||||||||||||-36280000|201880000|137140000|75480000|88270000|200500000|133580000|-15770000|
2024-01-02 10:58:54|7944|100922|/equities/sh-trading|SHANGHAICOMP|2022-12|2023-09|||-1584400000|14710000|32480000|44080000|61420000|114530000|150180000|59930000||||||||||||3010000|7270000|-30580000|46890000|0|139950000|17120000|-28320000|
2024-01-02 10:58:54|7945|101186|/equities/sh-trading-b|SHANGHAICOMP|2022-12|2023-09|||-1584400000|14710000|32480000|44080000|61420000|114530000|150180000|59930000||||||||||||3010000|7270000|-30580000|46890000|0|139950000|17120000|-28320000|
2024-01-02 10:58:56|7946|100935|/equities/sh-mechanical|SHANGHAICOMP|2022-12|2023-09|||1834570000|1449090000|1390330000|1268490000|1129930000|1129960000|810920000|981470000||||||||||||-124550000|165650000|259910000|340540000|215370000|230970000|325030000|257290000|
2024-01-02 10:58:57|7947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|2022-12|2023-09|||1834570000|1449090000|1390330000|1268490000|1129930000|1129960000|810920000|981470000||||||||||||-124550000|165650000|259910000|340540000|215370000|230970000|325030000|257290000|
2024-01-02 10:58:58|7948|100964|/equities/dacheng-pestic|SHANGHAICOMP|2022-12|2023-09|||-274910000|32210000|4280000|10640000|19230000|59260000|154430000|135400000||||||||||||11070000|73520000|58490000|11650000|-8260000|24200000|4360000|5310000|
2024-01-02 10:58:59|7949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|2022-12|2023-09|||98030000|156810000|165990000|166860000|174640000|200790000|279640000|247240000||||||||||||76030000|39120000|31310000|89560000|87250000|32490000|20800000|30660000|
2024-01-02 10:59:00|7950|100762|/equities/huangpu-estate|SHANGHAICOMP|2022-12|2023-09|||226760000|102230000|644980000|571980000|-553290000|268790000|109940000|56480000||||||||||||32160000|5350000|56350000|13290000|-18500000|4060000|68370000|9580000|
2024-01-02 10:59:02|7951|100759|/equities/new-world|SHANGHAICOMP|2022-12|2023-09|||52210000|252720000|448300000|272860000|36620000|70630000|69460000|-52020000||||||||||||-11660000|10490000|-42510000|-76000|0|23910000|14120000|13570000|
2024-01-02 10:59:03|7952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|2022-12|2023-09|||41170000|46030000|43480000|47190000|53090000|68540000|49420000|143560000||||||||||||13450000|6260000|26900000|41370000|69020000|29610000|16220000|11670000|
2024-01-02 10:59:04|7953|100769|/equities/bestv-new-medi|SHANGHAICOMP|2022-12|2023-09|||2906720000|2934010000|2236910000|2015420000|2019830000|1620960000|1860310000|175150000||||||||||||859450000|181780000|112710000|16660000|-133720000|254110000|262240000|269860000|
2024-01-02 10:59:05|7954|101092|/equities/shanghai-pharm|SHANGHAICOMP|2022-12|2023-09|||2876990000|3196390000|3520650000|3881060000|4080990000|4496220000|5093470000|5617150000||||||||||||609240000|1251020000|2444590000|1118300000|803250000|1517650000|1092170000|1186950000|
2024-01-02 10:59:06|7955|100807|/equities/jinshan-devp|SHANGHAICOMP|2022-12|2023-09|||3660000|52890000|76820000|20180000|26920000|60720000|104000000|-312140000||||||||||||14630000|24400000|0|12750000|-378060000|15150000|10100000|7720000|
2024-01-02 10:59:08|7956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|2022-12|2023-09|||3660000|52890000|76820000|20180000|26920000|60720000|104000000|-312140000||||||||||||14630000|24400000|0|12750000|-378060000|15150000|10100000|7720000|
2024-01-02 10:59:09|7957|100501|/equities/pudong-cons|SHANGHAICOMP|2022-12|2023-09|||379160000|359110000|371360000|452890000|408300000|444610000|534850000|567540000||||||||||||209740000|156510000|74560000|195040000|141430000|119290000|180070000|200860000|
2024-01-02 10:59:10|7958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|2022-12|2023-09|||99290000|353700000|450870000|594260000|651070000|667640000|1748730000|3104430000||||||||||||517790000|636640000|759160000|877490000|831140000|701970000|602420000|324530000|
2024-01-02 10:59:11|7959|100786|/equities/qiangsheng|SHANGHAICOMP|2022-12|2023-09|||180160000|184320000|100940000|71080000|93260000|493450000|531640000|546320000||||||||||||132040000|173120000|149170000|117450000|106580000|182740000|162340000|131080000|
2024-01-02 10:59:12|7960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|2022-12|2023-09|||142700000|206650000|216180000|249210000|295590000|193000000|236340000|164230000||||||||||||47740000|58330000|28040000|39300000|38560000|37500000|67420000|46820000|
2024-01-02 10:59:14|7961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|2022-12|2023-09|||91760000|116430000|219190000|261950000|309510000|329980000|380230000|417750000||||||||||||58480000|41330000|118230000|146490000|111700000|81040000|93940000|108470000|
2024-01-02 10:59:15|7962|100802|/equities/sanmao-group|SHANGHAICOMP|2022-12|2023-09|||-38770000|92490000|20700000|10750000|8200000|-35400000|11810000|-12920000||||||||||||2620000|1030000|-762000|1720000|0|2660000|12550000|5120000|
2024-01-02 10:59:16|7963|101182|/equities/sanmao-textile|SHANGHAICOMP|2022-12|2023-09|||-38770000|92490000|20700000|10750000|8200000|-35400000|11810000|-12920000||||||||||||2620000|1030000|-762000|1720000|0|2660000|12550000|5120000|
2024-01-02 10:59:16|7964|100758|/equities/shenda|SHANGHAICOMP|2022-12|2023-06|||169960000|194180000|193360000|125210000|65650000|-808700000|35400000|-190650000|||||||||||-150620000|-37490000|-69770000|-86880000|13720000|-47720000|-95170000|-42640000||
2024-01-02 10:59:17|7965|100750|/equities/shenqi-phar|SHANGHAICOMP|2022-12|2023-09|||216730000|182060000|129600000|106090000|83970000|-341200000|69620000|48480000||||||||||||16600000|23470000|8510000|23470000|0|23790000|10940000|31210000|
2024-01-02 10:59:19|7966|101169|/equities/shenqi-b|SHANGHAICOMP|2022-12|2023-09|||216730000|182060000|129600000|106090000|83970000|-341200000|69620000|48480000||||||||||||16600000|23470000|8510000|23470000|0|23790000|10940000|31210000|
2024-01-02 10:59:20|7967|100934|/equities/shentong-metro|SHANGHAICOMP|2022-12|2023-09|||68970000|51940000|51670000|33210000|68160000|73820000|72390000|72810000||||||||||||14960000|18180000|18450000|20110000|16080000|17160000|18900000|25440000|
2024-01-02 10:59:21|7968|942803|/equities/erfangji|SHANGHAICOMP|2022-12|2023-09|||131660000|153470000|231480000|237630000|210990000|175830000|115010000|78310000||||||||||||232710000|77160000|-72810000|-751000|74710000|-39780000|12680000|-30980000|
2024-01-02 10:59:22|7969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|2022-12|2023-09|||131660000|153470000|231480000|237630000|210990000|175830000|115010000|78310000||||||||||||232710000|77160000|-72810000|-751000|74710000|-39780000|12680000|-30980000|
2024-01-02 10:59:23|7970|100923|/equities/sh-shi-mao|SHANGHAICOMP|2022-12|2023-09|||2034090000|2115810000|2226570000|2403810000|2429550000|1550170000|961020000|-4530860000||||||||||||-229100000|96590000|-445010000|-32220000|-4150220000|149060000|-338590000|-1936720000|
2024-01-02 10:59:25|7971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|2022-12|2023-09|||119140000|130420000|138890000|142760000|118380000|111250000|145510000|162070000||||||||||||31490000|50630000|0|45010000|46290000|46460000|33130000|40600000|
2024-01-02 10:59:26|7972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|2022-12|2023-09|||134780000|197700000|257350000|285070000|315540000|274540000|385870000|278260000||||||||||||135800000|84690000|22240000|75590000|95730000|83660000|85980000|82400000|
2024-01-02 10:59:27|7973|100605|/equities/modern-pharm|SHANGHAICOMP|2022-12|2023-09|||529990000|476930000|515800000|705520000|656370000|648790000|568280000|627790000||||||||||||-63170000|77630000|147220000|201520000|201420000|179220000|165720000|218980000|
2024-01-02 10:59:27|7974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|2022-12|2023-09|||61550000|70470000|99010000|78460000|97680000|58930000|68180000|-8420000||||||||||||7060000|4010000|-2550000|9580000|-19470000|42730000|19400000|34410000|
2024-01-02 10:59:29|7975|100778|/equities/chengtou-holdi|SHANGHAICOMP|2022-12|2023-09|||4374990000|2094740000|1758590000|1028300000|605850000|770780000|911540000|782560000||||||||||||158070000|475960000|-58370000|-112010000|477070000|58430000|226010000|10230000|
2024-01-02 10:59:31|7976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|2022-12|2023-09|||46280000|51560000|41580000|22970000|3470000|155500000|31680000|5820000||||||||||||500000|336000|-2070000|5370000|2190000|8270000|6270000|24310000|
2024-01-02 10:59:32|7977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|2022-12|2023-09|||42690000|45270000|45830000|48070000|14810000|7950000|-18420000|13660000||||||||||||-10210000|1690000|-492000|2480000|9980000|4130000|1750000|2500000|
2024-01-02 10:59:33|7978|100757|/equities/tianchen-co|SHANGHAICOMP|2022-12|2023-09|||49690000|60190000|62550000|67660000|67130000|105320000|123070000|35940000||||||||||||-46890000|-24230000|0|2880000|66900000|7480000|1780000|24130000|
2024-01-02 10:59:34|7979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|2022-12|2023-09|||50270000|53600000|30380000|35170000|14310000|51790000|110160000|-56590000||||||||||||24230000|1020000|31120000|-5780000|-82950000|3440000|-2330000|-23800000|
2024-01-02 10:59:35|7980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|2022-12|2023-09|||60470000|63090000|62010000|36120000|-40280000|12200000|7220000|-126480000||||||||||||-10010000|9250000|-1600000|-67070000|-67070000|7610000|-2060000|2670000|
2024-01-02 10:59:37|7981|100776|/equities/sh-tongda|SHANGHAICOMP|2022-12|2023-09|||68140000|80610000|11140000|-56300000|18780000|11700000|5860000|-10120000||||||||||||-1850000|6390000|0|-1940000|-13910000|-1360000|-1960000|-3640000|
2024-01-02 10:59:39|7982|100944|/equities/tongji-tech|SHANGHAICOMP|2022-12|2023-09|||160250000|181610000|255060000|301240000|607180000|596000000|577190000|352250000||||||||||||175130000|56020000|24140000|105970000|0|82140000|115680000|85460000|
2024-01-02 10:59:39|7983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2022-12|2023-09|||82530000|100390000|164760000|260480000|208620000|133280000|-1292930000|-1197480000||||||||||||-1119850000|-13280000|-651520000|-58890000|-487070000|-42980000|73710000|-23090000|
2024-01-02 10:59:40|7984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|2022-12|2023-09|||1480640000|1652990000|1810030000|1978760000|2217960000|2260280000|2393030000|2809200000||||||||||||1043000000|296720000|243770000|819330000|1449380000|448720000|325150000|720360000|
2024-01-02 10:59:41|7985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|2022-12|2023-09|||67230000|70180000|80070000|98820000|112770000|60880000|20330000|9720000||||||||||||-25180000|-7030000|1070000|4090000|11590000|-13180000|1840000|-8580000|
2024-01-02 10:59:43|7986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|2022-12|2023-09|||539180000|722550000|758800000|818070000|875220000|721630000|937110000|1240800000||||||||||||375580000|810530000|-113510000|113150000|430630000|32100000|488650000|99600000|
2024-01-02 10:59:44|7987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|2022-12|2023-09|||539180000|722550000|758800000|818070000|875220000|721630000|937110000|1240800000||||||||||||375580000|810530000|-113510000|113150000|430630000|32100000|488650000|99600000|
2024-01-02 10:59:45|7988|100772|/equities/sh-wanye|SHANGHAICOMP|2022-12|2023-09|||211470000|718420000|1698910000|972110000|572790000|315280000|376520000|423580000||||||||||||70650000|27240000|1130000|24190000|371020000|80320000|38280000|45010000|
2024-01-02 10:59:46|7989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|2022-12|2023-09|||50400000|65220000|86970000|114490000|139730000|229550000|308700000|223230000||||||||||||141370000|15130000|55700000|52780000|99620000|576000|38000000|-27200000|
2024-01-02 10:59:47|7990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|2022-12|2023-09|||73260000|72700000|37200000|7990000|34400000|71680000|65560000|0||||||||||||9130000|24400000|0|12630000|0|-14050000|-21520000|-15920000|
2024-01-02 10:59:49|7991|100785|/equities/xin-nanyang|SHANGHAICOMP|2022-12|2023-09|||60100000|182870000|123120000|-266770000|54150000|-248470000|-203210000|167510000||||||||||||-360550000|73020000|-10600000|105710000|-626000|-29760000|-77910000|21300000|
2024-01-02 10:59:51|7992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|2022-12|2023-09|||57790000|48410000|45010000|31660000|20580000|-291360000|33410000|8780000||||||||||||10390000|-1700000|5070000|-7480000|12890000|4130000|30130000|-5980000|
2024-01-02 10:59:51|7993|100845|/equities/xinmei|SHANGHAICOMP|2022-12|2023-09|||-112410000|19550000|60970000|345060000|585240000|805460000|-125560000|2328200000|||||||||||-22070000|-79730000|227230000||794140000|938060000|701630000|607190000|578580000|
2024-01-02 10:59:52|7994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|2022-12|2023-09|||32270000|29230000|25010000|31310000|29750000|35970000|20590000|35360000||||||||||||-634000|8000000|3590000|18010000|5760000|10780000|8640000|12340000|
2024-01-02 10:59:53|7995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|2022-12|2023-09|||38230000|41460000|44900000|42930000|22790000|40240000|37640000|30220000||||||||||||10020000|7310000|714000|9530000|12670000|4580000|6410000|13260000|
2024-01-02 10:59:55|7996|100924|/equities/yimin|SHANGHAICOMP|2022-12|2023-09|||193020000|150840000|140110000|109500000|87480000|175440000|92340000|-299950000||||||||||||-3380000|36320000|-27990000|-154140000|-154140000|37920000|15130000|22750000|
2024-01-02 10:59:56|7997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|2022-12|2023-09|||65850000|95820000|81540000|131380000|148280000|175500000|225510000|0||||||||||||31110000|67600000|90320000|80280000|0|-15420000|-6000000|70260000|
2024-01-02 10:59:59|7998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||849080000|478840000|2885860000|3032730000|3200160000|3610850000|3768580000|3825890000||||||||||831610000|288230000|2071130000|324160000|||0|335860000|1882320000|16800000|
2024-01-02 11:00:00|7999|100985|/equities/zhangjiang|SHANGHAICOMP|2022-12|2023-09|||481610000|726620000|467540000|544290000|582820000|1822080000|740620000|822220000||||||||||||-122040000|-227900000|249670000|715380000|85050000|197940000|194400000|371400000|
2024-01-02 11:00:01|8000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|2022-12|2023-09|||212410000|212420000|300200000|443010000|514930000|422240000|439840000|371940000||||||||||||299060000|15290000|115000|51920000|304610000|129540000|150350000|39740000|
2024-01-02 11:00:03|8001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|2022-12|2023-09|||212410000|212420000|300200000|443010000|514930000|422240000|439840000|371940000||||||||||||299060000|15290000|115000|51920000|304610000|129540000|150350000|39740000|
2024-01-02 11:00:04|8002|100441|/equities/zijiang|SHANGHAICOMP|2022-12|2023-09|||107150000|223890000|554800000|432740000|494200000|565210000|553180000|603190000||||||||||||122850000|121420000|111240000|199930000|170600000|118680000|186080000|0|
2024-01-02 11:00:05|8003|101085|/equities/dongfeng-print|SHANGHAICOMP|2022-12|2023-06|||741200000|566720000|652090000|747900000|411910000|547480000|785050000|289260000|||||||||||119040000|196790000|121230000|119930000|44270000|3820000|224860000|16380000||
2024-01-02 11:00:12|8004|100696|/equities/shanxi-coal|SHANGHAICOMP|2022-12|2023-09|||-2380210000|307680000|415050000|220110000|1172720000|826510000|4937740000|6981060000||||||||||||3183290000|1653040000|1887920000|1852730000|3440100000|1686160000|1371500000|0|
2024-01-02 11:00:13|8005|100854|/equities/shanxi-coking|SHANGHAICOMP|2022-12|2023-09|||-830210000|44220000|91920000|1532650000|474200000|1097290000|1260300000|0||||||||||||-585850000|1122020000|1549080000|616960000|-124420000|762640000|153520000|364460000|
2024-01-02 11:00:15|8006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2022-12|2023-09|||543510000|360710000|16590000|45740000|34640000|-691190000|45360000|63670000||||||||||||96190000|173560000|-90360000|-114030000|94500000|116880000|-66130000|-92980000|
2024-01-02 11:00:36|8007|101178|/equities/lianhua-fibre|SHANGHAICOMP|2022-12|2023-09|||543510000|360710000|16590000|45740000|34640000|-691190000|45360000|63670000||||||||||||96190000|173560000|-90360000|-114030000|94500000|116880000|-66130000|-92980000|
2024-01-02 11:00:38|8008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|2022-12|2023-09|||-177240000|32930000|7610000|-114980000|48270000|41600000|-44730000|-37100000||||||||||||-33550000|2740000|-901000|-4190000|-34750000|-28630000|-63030000|-33080000|
2024-01-02 11:00:40|8009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|2022-12|2023-06|||9650000|-660040000|781600000|1080690000|662850000|374700000|2361150000|3223550000|||||||||||712100000|954090000|874930000|1111250000|771880000|465480000|773250000|588620000||
2024-01-02 11:00:42|8010|101108|/equities/luan-env-ener|SHANGHAICOMP|2022-12|2023-09|||103020000|857140000|2782240000|2346170000|2378710000|1945560000|6731110000|14168260000||||||||||||892120000|2465700000|3383230000|3419230000|4900090000|3380420000|1915400000|1973640000|
2024-01-02 11:00:44|8011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||520600000|605130000|952390000|1507040000|1968930000|3079230000|5313610000|8095850000|||||||||||1335190000|434850000|3710110000||2095650000|987590000|4819020000|1948210000|2663970000|
2024-01-02 11:00:45|8012|100912|/equities/shenma-indu|SHANGHAICOMP|2022-12|2023-09|||63140000|84890000|67120000|651510000|651390000|370610000|2132310000|426770000||||||||||||513830000|367580000|158880000|0|-87710000|-20420000|-14480000|105260000|
2024-01-02 11:00:46|8013|100773|/equities/shenergy|SHANGHAICOMP|2022-12|2023-09|||2131480000|2460910000|1737640000|1825930000|2286500000|2392560000|1536130000|1082470000||||||||||||-769990000|201680000|611470000|333570000|-64250000|733960000|1112650000|656710000|
2024-01-02 11:00:47|8014|100587|/equities/tiancheng|SHANGHAICOMP|2022-12|2023-09|||19330000|-32850000|336550000|286440000|101530000|323310000|1076050000|1593480000||||||||||232250000|288540000|244590000|712600000|||0|77380000|6600000|74210000|
2024-01-02 11:00:48|8015|100418|/equities/shengyi-tech|SHANGHAICOMP|2022-12|2023-09|||544230000|748200000|1074660000|1000470000|1448770000|1680510000|2829680000|1530790000||||||||||||490280000|482440000|452830000|261360000|334150000|247770000|307130000|344020000|
2024-01-02 11:00:52|8016|100747|/equities/jinbei-automot|SHANGHAICOMP|2022-12|2023-09|||35750000|-208420000|100710000|80760000|60660000|-454750000|194890000|149920000||||||||||||-42290000|29440000|39520000|63810000|17150000|57260000|63020000|70570000|
2024-01-02 11:00:53|8017|100590|/equities/jinshan|SHANGHAICOMP|2022-12|2023-09|||258620000|21440000|-895680000|-728650000|67430000|81720000|-1920000000|-2018100000||||||||||||-1006730000|-477830000|-295700000|-524450000|-720120000|-253340000|-256330000|2678520000|
2024-01-02 11:00:54|8018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||346960000|435550000|513280000|642150000|683360000|882840000|763270000|640060000||||||||||||194940000|157940000|199770000|132190000|150160000|138740000|152940000|167620000|
2024-01-02 11:00:55|8019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|2022-12|2023-09|||159840000|197950000|302320000|365010000|356580000|445000000|303860000|20450000||||||||||||60160000|47090000|50400000|31210000|-61160000|47280000|62370000|26730000|
2024-01-02 11:00:57|8020|100698|/equities/sz-expressway|SHANGHAICOMP|2022-12|2023-09|||1552660000|1169350000|1383990000|3440050000|2564320000|2054520000|2606250000|2014110000||||||||||||678560000|413100000|435620000|1164310000|1260000|442550000|486720000|609620000|
2024-01-02 11:00:59|8021|101052|/equities/shenzhen-gas|SHANGHAICOMP|2022-12|2023-09|||659660000|772010000|886880000|1030930000|1057830000|1321400000|1353970000|1222310000||||||||||||150100000|226580000|312180000|323310000|360230000|258300000|391260000|455860000|
2024-01-02 11:01:00|8022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|2022-12|2023-09|||252600000|343100000|101370000|192410000|310830000|346730000|395560000|226740000||||||||||||104380000|50270000|140580000|159780000|-123890000|76430000|125600000|-22410000|
2024-01-02 11:01:02|8023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||378350000|856820000|886940000|742500000|2317360000|1659170000|859920000|-747640000||||||||||||244480000|-50510000|71600000|-120590000|-648140000|-138840000|2860000|148430000|
2024-01-02 11:01:03|8024|100396|/equities/heungkong-hold|SHANGHAICOMP|2022-12|2023-09|||428670000|690290000|833250000|514490000|454800000|281650000|187670000|243410000||||||||||||-31240000|38980000|-7020000|108240000|103210000|88700000|22720000|-32740000|
2024-01-02 11:01:04|8025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|2022-12|2023-09|||332490000|262110000|232660000|53720000|66340000|266680000|279940000|266810000||||||||||||102870000|66970000|45890000|57320000|96630000|78470000|124230000|198790000|
2024-01-02 11:01:06|8026|100630|/equities/kingdom-ss|SHANGHAICOMP|2022-12|2023-09|||254750000|235080000|132000000|-116360000|239400000|355650000|249360000|269200000||||||||||||28740000|-38480000|0|59980000|131400000|-58470000|124070000|-24520000|
2024-01-02 11:01:07|8027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|2022-12|2023-09|||422450000|537460000|659740000|802660000|837090000|920990000|935250000|1065840000|||||||||||246620000|226170000|175630000||281450000|318950000|211500000|192380000|296440000|
2024-01-02 11:01:08|8028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|2022-12|2023-09|||33660000|37450000|37960000|34210000|-57050000|-48080000|-53430000|-16820000|||||||||||-5700000|-37100000|-2760000|0||0|-4450000|-5160000|-4490000|
2024-01-02 11:01:09|8029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|2022-12|2023-09|||82250000|132790000|104530000|125100000|94270000|28130000|28780000|-48080000||||||||||||-1910000|30100000|-10840000|2280000|-69620000|-13470000|-35560000|-15920000|
2024-01-02 11:01:10|8030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|2022-12|2023-09|||56640000|66540000|72760000|87060000|90320000|110310000|88610000|114430000||||||||||||7780000|16300000|64370000|32820000|939000|40700000|70730000|68190000|
2024-01-02 11:01:12|8031|100729|/equities/shinva-medical|SHANGHAICOMP|2022-12|2023-09|||280830000|34640000|65530000|22780000|861310000|234140000|556490000|502610000|||||||||||108620000|118580000|127600000||97630000|82670000|196510000|262180000|119970000|
2024-01-02 11:01:13|8032|100637|/equities/shuangliang|SHANGHAICOMP|2022-12|2023-03|||348550000|161360000|95950000|251830000|206780000|137420000|310130000|956020000||||||||||75070000|74610000|133030000|120870000|232460000|476960000|125730000|501670000|||
2024-01-02 11:01:14|8033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|2022-12|2023-09|||19260000|23430000|54860000|4380000|-120110000|23920000|41220000|44630000||||||||||||6500000|12920000|19670000|6020000|6020000|17010000|17500000|11840000|
2024-01-02 11:01:14|8034|100940|/equities/changhong-elec|SHANGHAICOMP|2022-12|2023-09|||-1973600000|554780000|353060000|323170000|60560000|45370000|284600000|467870000|||||||||||77000000|115240000|50300000||74120000|241700000|82950000|119250000|276590000|
2024-01-02 11:01:15|8035|100797|/equities/chuantou-ener|SHANGHAICOMP|2022-12|2023-09|||3872920000|3516490000|3264740000|3570050000|2947150000|3161650000|3087390000|3515270000||||||||||||307760000|557810000|1002200000|1359130000|596130000|1135980000|961840000|1743860000|
2024-01-02 11:01:17|8036|101065|/equities/em-technology|SHANGHAICOMP|2022-12|2023-09|||61110000|41680000|99300000|32150000|72870000|175490000|334280000|415000000||||||||||||62930000|101760000|160390000|81260000|71590000|70660000|149610000|85540000|
2024-01-02 11:01:18|8037|101046|/equities/sichuan-expres|SHANGHAICOMP|2022-12|2023-09|||995680000|1047170000|888440000|849200000|1082670000|674470000|1868590000|762160000||||||||||||933230000|251460000|231900000|158970000|0|436480000|343290000|339370000|
2024-01-02 11:01:19|8038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|2022-12|2023-09||||46240000|135860000|159310000|263040000|317670000|293220000|391250000||||||||||||72620000|95890000|143870000|87420000|64070000|83800000|76770000|84480000|
2024-01-02 11:01:20|8039|100806|/equities/gold-summit|SHANGHAICOMP|2022-12|2023-09|||4200000|-28250000|28940000|31680000|39300000|38240000|67780000|12970000||||||||||||8590000|8470000|9270000|-9060000|4290000|1660000|7150000|-12920000|
2024-01-02 11:01:21|8040|101156|/equities/hebang-corp|SHANGHAICOMP|2022-12|2023-09|||239870000|317810000|517540000|363090000|516850000|40940000|3023310000|3806810000||||||||||||1009940000|1042730000|1591910000|792870000|379310000|396560000|219970000|402510000|
2024-01-02 11:01:23|8041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|2022-12|2023-09|||42560000|48070000|52880000|70550000|94110000|66100000|-54820000|-76230000||||||||||||-65160000|-6980000|-9410000|446000|-60280000|10540000|12690000|34730000|
2024-01-02 11:01:23|8042|100383|/equities/sc-langsha|SHANGHAICOMP|2022-12|2023-09|||-20680000|13460000|22950000|29160000|15840000|17760000|20180000|17280000|||||||||||7440000|4050000|4410000||3860000|0|2880000|3420000|4720000|
2024-01-02 11:01:24|8043|100642|/equities/dikang-pharm|SHANGHAICOMP|2022-12|2023-09|||805000000|895770000|1365250000|2224070000|3459070000|3302350000|-13834220000|-24941930000||||||||||||-7129640000|-289760000|-4699940000|-6683420000|-13268800000|-672100000|-2886480000|-769240000|
2024-01-02 11:01:25|8044|100353|/equities/mingxing-elect|SHANGHAICOMP|2022-12|2023-09|||89090000|83540000|98100000|101780000|99690000|70020000|123280000|159180000||||||||||||20850000|41640000|37350000|69020000|11180000|57950000|43680000|82680000|
2024-01-02 11:01:26|8045|100306|/equities/sichuan-road|SHANGHAICOMP|2022-12|2023-09|||1057880000|1044550000|1064130000|1171730000|1701860000|3010400000|6701880000|11212910000||||||||||||3258170000|2061730000|2086690000|2358680000|5195190000|2733380000|2918710000|2101900000|
2024-01-02 11:01:31|8046|101159|/equities/star-cable|SHANGHAICOMP|2022-12|2023-09|||3300000|-77590000|16880000|57980000|103670000|16520000|-30900000|18310000||||||||||||-47080000|20320000|11210000|-6610000|-6610000|1740000|21860000|6710000|
2024-01-02 11:01:31|8047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||87970000|224790000|335490000|579450000|826280000|731330000|1199080000|1215840000||||||||||||198680000|362620000|7110000|685290000|160810000|159480000|43300000|819710000|
2024-01-02 11:01:32|8048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|2022-12|2023-09||||203330000|183810000|266610000|296970000|364270000|184600000|341700000||||||||||||104440000|100410000|65700000|78180000|97420000|128260000|79520000|112630000|
2024-01-02 11:01:33|8049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|2022-12|2023-09|||7130000|80200000|143570000|341780000|507910000|581140000|1245650000|1685440000||||||||||||276000000|530580000|304940000|364520000|485410000|569490000|350170000|375490000|
2024-01-02 11:01:34|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|||||
2024-01-02 11:01:35|8051|100667|/equities/xichang-power|SHANGHAICOMP|2022-12|2023-09|||65220000|56030000|41230000|63030000|37050000|34150000|42530000|45180000||||||||||||1580000|-21040000|32010000|26680000|0|-34930000|-34130000|36520000|
2024-01-02 11:01:37|8052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|2022-12|2023-09|||128460000|144850000|118250000|150440000|166110000|136570000|146640000|103860000||||||||||||10740000|28350000|34060000|33620000|7830000|33520000|51810000|32770000|
2024-01-02 11:01:38|8053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|2022-12|2023-09|||88270000|81720000|90330000|115460000|118880000|132440000|170310000|210330000||||||||||||33420000|44520000|94470000|29860000|40990000|53640000|98640000|29550000|
2024-01-02 11:01:39|8054|100624|/equities/sino-platinum|SHANGHAICOMP|2022-12|2023-09|||63950000|83020000|119330000|157140000|232260000|326120000|330990000|406990000||||||||||||46180000|185180000|0|63230000|0|157720000|131820000|111760000|
2024-01-02 11:01:40|8055|100658|/equities/sinochem|SHANGHAICOMP|2022-12|2023-09|||473040000|187330000|648050000|911090000|476280000|306870000|2153750000|1310500000||||||||||||-250640000|394050000|0|315440000|20720000|112960000|0|-375690000|
2024-01-02 11:01:41|8056|100360|/equities/sinolink-sec|SHANGHAICOMP|2022-12|2023-09|||2359780000|1298730000|1201430000|1010490000|1298540000|1862640000|2316760000|1198290000||||||||||||778540000|124440000|418450000|279710000|375730000|597440000|277030000|361600000|
2024-01-02 11:01:42|8057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|2022-12|2023-09|||107090000|130260000|133120000|129790000|123100000|134740000|139840000|156860000||||||||||||0|32000000|45840000|46730000|32290000|34720000|50980000|11380000|
2024-01-02 11:01:43|8058|100998|/equities/sinoma-engine|SHANGHAICOMP|2022-12|2023-09|||664280000|511380000|976920000|1367520000|1591960000|1521310000|1812360000|2194070000||||||||||||388670000|585090000|571090000|513620000|630130000|617380000|750730000|633730000|
2024-01-02 11:01:44|8059|100544|/equities/sinomach-auto|SHANGHAICOMP|2022-12|2023-09|||480640000|609700000|670460000|832540000|537600000|427460000|256120000|318570000||||||||||||67250000|7050000|193530000|46660000|71330000|98460000|98350000|51770000|
2024-01-02 11:01:45|8060|100629|/equities/guotong|SHANGHAICOMP|2022-12|2023-09|||30200000|15380000|167260000|47200000|48560000|45560000|48650000|41230000||||||||||||24490000|9180000|25280000|-1830000|8600000|9710000|9620000|-2670000|
2024-01-02 11:01:47|8061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|2022-12|2023-09|||24480000|-16114760000|-10589520000|142060000|914240000|78980000|179790000|463810000||||||||||||-140550000|74180000|131980000|76110000|187440000|145110000|180790000|117700000|
2024-01-02 11:01:47|8062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|2022-12|2023-09|||3245850000|5955580000|6141560000|5277190000|2213720000|628110000|2000510000|-2872070000||||||||||||0|213910000|-649520000|-1566780000|-869290000|-163140000|-825140000|268830000|
2024-01-02 11:01:48|8063|1162082|/equities/sinosoft|SHANGHAICOMP|2022-12|2023-09|||167940000|197240000|234910000|320540000|385730000|476640000|577480000|638590000|||||||||||113910000|292730000|7210000|155510000|142240000|333630000|23030000||160640000|
2024-01-02 11:01:49|8064|1122728|/equities/sinotrans-a|SHANGHAICOMP|2022-12|2023-09|||1493260000|1629470000|2304190000|2704110000|2804140000|2754420000|3713400000|4068260000||||||||||||634150000|982610000|0|1216100000|525480000|960930000|1210740000|992080000|
2024-01-02 11:01:49|8065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|2022-12|2023-09|||115510000|133660000|175970000|222490000|406140000|501770000|-416890000|329510000||||||||||||-480910000|-38740000|134610000|204800000|28850000|26420000|284140000|243980000|
2024-01-02 11:01:51|8066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|2022-12|2023-09|||203670000|138590000|151920000|142380000|147000000|191940000|401710000|769180000||||||||||||154150000|142050000|319100000|155890000|152140000|206280000|126660000|168060000|
2024-01-02 11:01:53|8067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|2022-12|2023-09|||171360000|132940000|133790000|268400000|354310000|440770000|532820000|287940000||||||||||||165980000|80250000|83870000|71380000|52450000|40420000|56570000|44470000|
2024-01-02 11:01:54|8068|101164|/equities/sunrain-energy|SHANGHAICOMP|2022-12|2023-09|||269460000|243820000|54770000|-491690000|82580000|170110000|212510000|259140000||||||||||||151200000|-61010000|38450000|36540000|245150000|-10760000|103390000|77240000|
2024-01-02 11:01:54|8069|101088|/equities/soochow-securi|SHANGHAICOMP|2022-12|2023-09|||2708490000|1498290000|788120000|358410000|1037170000|1707250000|2391780000|1735240000||||||||||||486680000|113700000|703980000|417850000|499710000|583120000|805990000|356470000|
2024-01-02 11:01:56|8070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|2022-12|2023-09|||376980000|422260000|611420000|655290000|733100000|760440000|969080000|943360000||||||||||||178660000|162900000|145120000|268990000|399100000|223220000|187860000|269500000|
2024-01-02 11:01:58|8071|100569|/equities/sw-securities|SHANGHAICOMP|2022-12|2023-09|||3554650000|917570000|668800000|226840000|1042000000|1091490000|1038150000|309420000||||||||||||133890000|-128390000|323220000|31880000|82700000|225540000|236370000|108290000|
2024-01-02 11:01:59|8072|100508|/equities/jiulong-elec|SHANGHAICOMP|2022-12|2023-09|||286640000|151230000|108680000|125760000|111070000|26330000|55510000|-28120000||||||||||||-24840000|25360000|9060000|6670000|-69210000|29890000|24470000|34300000|
2024-01-02 11:02:00|8073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||1327860000|950520000|1261580000|1502840000|1841010000|-588410000|39110000|-3035820000||||||||||||-119850000|-437030000|-808460000|-491770000|-1298560000|355570000|482820000|1838970000|
2024-01-02 11:02:01|8074|100959|/equities/star-lake|SHANGHAICOMP|2022-12|2023-09|||-422350000|24310000|-158270000|42280000|149550000|148710000|152140000|608330000||||||||||||94800000|183050000|55530000|90540000|491080000|120520000|109650000|259230000|
2024-01-02 11:02:02|8075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|2022-12|2023-09||||21460000|52720000|96740000|135280000|180680000|398380000|817640000||||||||||||131850000|151250000|195300000|243630000|227470000|206190000|223750000|228280000|
2024-01-02 11:02:06|8076|100379|/equities/sc-minjiang|SHANGHAICOMP|2022-12|2023-09|||126650000|164090000|80020000|408370000|486980000|606870000|677090000|801580000||||||||||||306010000|49070000|181760000|188160000|382590000|72100000|177640000|92700000|
2024-01-02 11:02:08|8077|100675|/equities/zhixin-elect|SHANGHAICOMP|2022-12|2023-09|||429790000|472780000|239430000|19380000|952750000|1176010000|1223920000|1069150000||||||||||||242680000|158220000|462550000|202220000|246160000|454260000|300690000|395450000|
2024-01-02 11:02:09|8078|994577|/equities/suli-co-ltd|SHANGHAICOMP|2022-12|2023-09|||118100000|185260000|224580000|312100000|303190000|174750000|241430000|315310000||||||||||||102150000|98190000|100920000|65990000|50200000|22140000|18100000|-3960000|
2024-01-02 11:02:10|8079|100827|/equities/changlin|SHANGHAICOMP|2022-12|2023-09|||-261860000|206660000|358100000|455470000|451710000|546220000|767070000|915850000||||||||||||113280000|214970000|238160000|333590000|129130000|252680000|259480000|382970000|
2024-01-02 11:02:10|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|||
2024-01-02 11:02:13|8081|100930|/equities/sunny-loan-top|SHANGHAICOMP|2022-12|2023-09|||141710000|108040000|82690000|30750000|26680000|-22330000|16620000|8900000||||||||||||-20390000|12000000|-241000|7970000|-10830000|8740000|8740000|6170000|
2024-01-02 11:02:13|8082|1031222|/equities/sunstone-develop|SHANGHAICOMP|2022-12|2023-09|||99650000|88920000|547770000|201550000|86450000|214070000|620050000|905190000||||||||||||146340000|158140000|409680000|397040000|-59670000|-273070000|-135590000|76800000|
2024-01-02 11:02:14|8083|100716|/equities/sunyard|SHANGHAICOMP|2022-12|2023-09|||121040000|122610000|-208870000|27490000|59700000|112620000|290850000|-149620000||||||||||||28120000|-73860000|3870000|-14490000|-65140000|9890000|22270000|21110000|
2024-01-02 11:02:15|8084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|2022-12|2023-09|||87090000|146730000|159980000|108620000|155830000|246470000|306100000|157270000||||||||||||76120000|49050000|73220000|75710000|-40710000|-29040000|13760000|25580000|
2024-01-02 11:02:16|8085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|2022-12|2023-09|||27610000|-60040000|29230000|89070000|112280000|4340000|-35600000|106450000||||||||||||14990000|-20880000|34170000|49930000|43220000|17730000|31750000|11260000|
2024-01-02 11:02:17|8086|1024790|/equities/suzhou-etron|SHANGHAICOMP|2022-12|2023-09|||65270000|81000000|95590000|101570000|127160000|165590000|227400000|178520000||||||||||||57420000|55500000|37720000|42980000|42320000|22220000|44190000|36870000|
2024-01-02 11:02:18|8087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|2022-12|2023-09||||2170000|32200000|70260000|73280000|44150000|60800000|73510000||||||||||||15090000|1590000|48370000|24780000|-1230000|-42850000|88110000|-27820000|
2024-01-02 11:02:19|8088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09||||180300000|209670000|243290000|176450000|265110000|313970000|331040000||||||||||||43080000|40860000|130610000|133290000|26280000|26800000|103680000|60390000|
2024-01-02 11:02:20|8089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|2022-12|2023-09|||41610000|54970000|65980000|64600000|80800000|127280000|138830000|103230000||||||||||||78310000|-10180000|13350000|3430000|96630000|5300000|19790000|5790000|
2024-01-02 11:02:21|8090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|2022-12|2023-09|||81410000|106380000|90580000|56240000|-89140000|7570000|19150000|-11930000||||||||||||34260000|10110000|-11960000|-2910000|-7170000|-13130000|-15370000|-12830000|
2024-01-02 11:02:23|8091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||120280000|174670000|270770000|321950000|91110000|84990000|63140000|-583190000||||||||||||171080000|-77130000|-194660000|-160410000|-150990000|-68510000|-114660000|-140670000|
2024-01-02 11:02:23|8092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|2022-12|2023-09|||55150000|48410000|57620000|58370000|37280000|19110000|-372480000|-342930000||||||||||||-412590000|-37500000|8450000|33740000|0|6010000|6420000|3150000|
2024-01-02 11:02:24|8093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|2022-12|2023-09|||176110000|63980000|134930000|153910000|167760000|35810000|36940000|-50410000|||||||||||17480000|4750000|-13430000|0|-18220000|-8300000|-12490000||9400000|
2024-01-02 11:02:25|8094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|2022-12|2023-09|||38960000|45210000|51110000|55480000|46890000|35440000|41950000|33560000||||||||||||27720000|9360000|10800000|-2750000|16150000|-10770000|-47010000|-34280000|
2024-01-02 11:02:26|8095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|2022-12|2023-09|||191420000|307110000|606260000|611330000|353340000|302060000|407480000|309740000||||||||||||106150000|45020000|110710000|38920000|113960000|101880000|128920000|42080000|
2024-01-02 11:02:28|8096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|2022-12|2023-09|||127050000|48050000|95670000|121040000|122420000|174920000|179350000|306990000||||||||||||23390000|26080000|20400000|183750000|76750000|72610000|30910000|295780000|
2024-01-02 11:02:29|8097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||27730000|31490000|51580000|94470000|83180000|107380000|134130000|152100000||||||||||||112140000|-33580000|36700000|26570000|122410000|-33440000|37700000|36800000|
2024-01-02 11:02:30|8098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|2022-12|2023-09|||108840000|103190000|135490000|146160000|132610000|119790000|129670000|116240000||||||||||||43310000|38610000|23380000|26570000|27670000|19960000|27020000|17410000|
2024-01-02 11:02:31|8099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|2022-12|2023-09|||22110000|-1920310000|52200000|37950000|-814340000|33720000|164000000|215970000||||||||||||-53930000|34680000|40860000|18460000|121980000|36090000|24180000|43700000|
2024-01-02 11:02:32|8100|100792|/equities/tande|SHANGHAICOMP|2022-12|2023-09|||206920000|230330000|254080000|420410000|424060000|328780000|376810000|342670000||||||||||||90860000|-26940000|35760000|58980000|274870000|15720000|12480000|-24490000|
2024-01-02 11:02:34|8101|101006|/equities/tangshan-port|SHANGHAICOMP|2022-12|2023-09|||1199790000|1314470000|1463340000|1609970000|1777660000|1842600000|2088780000|1689670000||||||||||||341230000|394510000|494370000|497140000|0|516350000|512830000|584390000|
2024-01-02 11:02:35|8102|100600|/equities/tang-sanyou|SHANGHAICOMP|2022-12|2023-09|||412610000|762860000|1889080000|1586080000|682920000|717060000|1671010000|988690000||||||||||||148730000|240330000|489550000|220440000|38370000|-97320000|252430000|192640000|
2024-01-02 11:02:35|8103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|2022-12|2023-09|||83650000|81070000|142740000|113050000|107670000|97360000|335660000|747830000||||||||||||88790000|150470000|254440000|217870000|125070000|101150000|104660000|-31300000|
2024-01-02 11:02:37|8104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09|||54500000|82340000|51210000|53800000|-40910000|-87330000|-459370000|-90950000||||||||||||-76480000|-13180000|-6620000|-15190000|-55960000|-10090000|-12860000|-8430000|
2024-01-02 11:02:37|8105|100689|/equities/tasly-pharmace|SHANGHAICOMP|2022-12|2023-09|||1478550000|1176420000|1376540000|1545170000|1001420000|1125890000|2358860000|-256510000||||||||||||877850000|-557680000|141120000|73280000|77970000|266080000|441030000|325330000|
2024-01-02 11:02:39|8106|100343|/equities/teba|SHANGHAICOMP|2022-12|2023-09|||1887550000|2190350000|2195760000|2047910000|2018420000|2448150000|7254800000|15883020000||||||||||||2063780000|3121610000|3781120000|4176180000|4826990000|4724170000|2742530000|1909730000|
2024-01-02 11:02:40|8107|100540|/equities/tdg-holding|SHANGHAICOMP|2022-12|2023-09|||63330000|110330000|156860000|283550000|162420000|381200000|415010000|669430000||||||||||||69020000|109610000|144220000|398620000|16970000|86860000|100030000|92250000|
2024-01-02 11:02:41|8108|1054844|/equities/tederic-machinery|SHANGHAICOMP|2022-12|2023-09|||53490000|73640000|83510000|100570000|114830000|86700000|142210000|96640000||||||||||||8910000|28290000|37130000|38170000|-6950000|33760000|28820000|20240000|
2024-01-02 11:02:42|8109|100733|/equities/tellhow|SHANGHAICOMP|2022-12|2023-09|||86000000|123830000|251930000|262180000|144050000|-263200000|92370000|77370000||||||||||||-352920000|151200000|101090000|8160000|0|62820000|0|-4810000|
2024-01-02 11:02:42|8110|100664|/equities/tengda-constr|SHANGHAICOMP|2022-12|2023-09|||-28700000|84470000|271190000|25610000|475820000|607250000|820390000|16510000||||||||||||35300000|-172840000|137120000|-139430000|0|131210000|-69820000|85700000|
2024-01-02 11:02:44|8111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|2022-12|2023-09|||181020000|221390000|309210000|209610000|152430000|104320000|38450000|-39730000||||||||||||-63760000|14490000|-9200000|-1250000|-43770000|15820000|-9780000|-25310000|
2024-01-02 11:02:45|8112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|2022-12|2023-09|||79430000|33210000|25290000|-58550000|12090000|-277470000|-185460000|-158780000||||||||||||-113000000|-10960000|-12140000|-27450000|-108230000|-1100000|-3760000|-31980000|
2024-01-02 11:02:46|8113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|2022-12|2023-09|||130120000|151900000|232320000|240810000|240280000|219690000|130650000|136950000||||||||||||-386000|42630000|39620000|44360000|10340000|45030000|43260000|41250000|
2024-01-02 11:02:47|8114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|2022-12|2023-09|||||97760000|124030000|193620000|362820000|504980000|736370000||||||||||||244270000|60140000|156000000|85970000|434260000|142700000|74630000|102200000|
2024-01-02 11:02:48|8115|100724|/equities/tiandi-tech|SHANGHAICOMP|2022-12|2023-09|||1227390000|931880000|942010000|961630000|1107410000|1364370000|1619890000|1952300000||||||||||||475360000|419500000|725500000|455030000|352260000|624820000|761970000|584950000|
2024-01-02 11:02:50|8116|100903|/equities/tianjin-global|SHANGHAICOMP|2022-12|2023-09|||-20040000|19360000|-59520000|72480000|147030000|186020000|187790000|-38240000||||||||||||70290000|-64570000|-117200000|71770000|71770000|-109310000|-156890000|-128260000|
2024-01-02 11:02:51|8117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|2022-12|2023-09|||937590000|671570000|410130000|302850000|307770000|454870000|586350000|0|||||||||||304890000|-48320000|-84300000|135980000|168000||547340000|4470000|-127530000|
2024-01-02 11:02:51|8118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|2022-12|2023-09|||180510000|158820000|194230000|224930000|345320000|523080000|697560000|774920000||||||||||||449250000|20350000|185310000|97850000|471630000|24980000|183160000|99800000|
2024-01-02 11:02:52|8119|100633|/equities/benefo|SHANGHAICOMP|2022-12|2023-09|||14130000|53260000|66140000|47130000|56310000|109970000|104710000|121000000||||||||||||8000000|27450000|32110000|38550000|22880000|29110000|37180000|30290000|
2024-01-02 11:02:53|8120|100968|/equities/tianjin-cap|SHANGHAICOMP|2022-12|2023-09|||330540000|443170000|508250000|501170000|507110000|570040000|693190000|751250000||||||||||||148500000|195400000|200970000|236560000|118330000|207940000|229910000|223380000|
2024-01-02 11:02:55|8121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2022-12|2023-09|||10380000|-82080000|14280000|14660000|14980000|33020000|10070000|10170000|||||||||||-11550000|54030000|-11740000|-12440000|-11470000|45810000||-15070000|-17780000|
2024-01-02 11:02:56|8122|100832|/equities/tianjin-port|SHANGHAICOMP|2022-12|2023-09|||1225390000|1341330000|823880000|600470000|602010000|686720000|972830000|740330000||||||||||||303280000|130120000|393360000|225580000|-8740000|279970000|334480000|311340000|
2024-01-02 11:02:57|8123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2022-12|2023-09|||4490000|-376770000|218130000|134720000|141570000|-2517230000|-1843600000|-296060000||||||||||||-1710030000|-209350000|-159680000|416490000|-343520000|-140510000|-6140000|128270000|
2024-01-02 11:02:58|8124|101195|/equities/tianjin-marine|SHANGHAICOMP|2022-12|2023-09|||246710000|321510000|820570000|60240000|521920000|-9788600000|3080190000|194720000||||||||||||3062620000|81360000|84660000|21860000|6850000|19820000|266850000|1350000|
2024-01-02 11:02:59|8125|100649|/equities/tianyao|SHANGHAICOMP|2022-12|2023-09|||78720000|97730000|129810000|145230000|161770000|33980000|48670000|35410000||||||||||||-4660000|22550000|38280000|-9300000|-16130000|67480000|55930000|28340000|
2024-01-02 11:03:01|8126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|2022-12|2023-09|||451440000|423600000|476080000|561680000|625570000|661700000|769140000|861790000||||||||||||107630000|199600000|269180000|260180000|132830000|400790000|321700000|135700000|
2024-01-02 11:03:02|8127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|2022-12|2023-09|||98210000|109910000|121330000|91660000|61420000|-157450000|-214740000|-279410000||||||||||||-153760000|22880000|-210000|10620000|-312690000|-46950000|-43960000|-24360000|
2024-01-02 11:03:03|8128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|2022-12|2023-09|||162530000|187170000|304470000|224610000|125150000|72380000|150650000|149690000||||||||||||-2030000|-3880000|52360000|92630000|8570000|15470000|67020000|42260000|
2024-01-02 11:03:05|8129|100442|/equities/tibet-pharma|SHANGHAICOMP|2022-12|2023-09|||91640000|198290000|229650000|215610000|312320000|418100000|208940000|369810000||||||||||||-209550000|174670000|262250000|180540000|-72980000|303200000|292710000|259440000|
2024-01-02 11:03:06|8130|100547|/equities/tibet-summit|SHANGHAICOMP|2022-12|2023-09|||160040000|650260000|1113640000|900660000|600150000|30580000|720450000|406910000||||||||||||101480000|81490000|365350000|0|-141990000|4370000|58260000|7850000|
2024-01-02 11:03:08|8131|100536|/equities/tibet-tianlu|SHANGHAICOMP|2022-12|2023-09|||146270000|253090000|330380000|449560000|433580000|436780000|40020000|0||||||||||||-9320000|-56450000|-85560000|-92630000|0|-84550000|-168820000|-15890000|
2024-01-02 11:03:09|8132|100863|/equities/tibet-tourism|SHANGHAICOMP|2022-12|2023-09|||5360000|-95120000|-79170000|21270000|20840000|4740000|-8060000|-29380000||||||||||||-17000000|-22540000|-3410000|9900000|-13330000|-8640000|11610000|21560000|
2024-01-02 11:03:10|8133|100881|/equities/tibet-urban-in|SHANGHAICOMP|2022-12|2023-09|||62430000|74900000|81950000|104220000|106370000|111230000|118460000|117250000||||||||||||32560000|27360000|28900000|29890000|0|27910000|12120000|21480000|
2024-01-02 11:03:11|8134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|2022-12|2023-09|||112930000|114920000|101590000|73440000|55680000|58420000|95910000|176960000||||||||||||13550000|38910000|64060000|48020000|25970000|60250000|73750000|76240000|
2024-01-02 11:03:12|8135|100701|/equities/time-publishin|SHANGHAICOMP|2022-12|2023-09|||393020000|402590000|300190000|329590000|232940000|268500000|359280000|344320000||||||||||||71290000|81240000|59150000|88330000|115610000|86750000|94920000|80590000|
2024-01-02 11:03:15|8136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||492960000|640920000|836550000|838610000|811210000|929920000|1308250000|1581890000||||||||||||240650000|831210000|0|220210000|179120000|250440000|0|275350000|
2024-01-02 11:03:16|8137|100565|/equities/tonghua-wine|SHANGHAICOMP|2022-12|2023-09|||2550000|2070000|6060000|4200000|-31310000|-67920000|3760000|-51900000||||||||||||22470000|-3990000|-6170000|-14060000|-27680000|-9030000|-62280000|-310000|
2024-01-02 11:03:17|8138|101067|/equities/tongkun-group|SHANGHAICOMP|2022-12|2023-09|||115200000|1132150000|1760740000|2120250000|2884410000|2837120000|7464490000|130210000||||||||||||1303260000|1503210000|798410000|-366180000|-1805220000|-490160000|595490000|798250000|
2024-01-02 11:03:18|8139|100720|/equities/tongling-jingd|SHANGHAICOMP|2022-12|2023-09|||129850000|223920000|353870000|437400000|437690000|418900000|549140000|381080000||||||||||||128250000|102160000|79890000|85400000|113610000|101030000|107400000|102280000|
2024-01-02 11:03:19|8140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||736850000|1024720000|2008490000|2018750000|2634570000|3607920000|8207920000|25726450000||||||||||||2263220000|5194490000|7029290000|9506610000|3996050000|8601460000|4668780000|3031330000|
2024-01-02 11:03:20|8141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||124420000|136160000|216570000|332090000|466120000|492630000|702810000|548270000||||||||||||82720000|166490000|129100000|219580000|33100000|168970000|135440000|207320000|
2024-01-02 11:03:21|8142|102961|/equities/top-energy|SHANGHAICOMP|2022-12|2023-09|||369910000|101980000|81830000|223970000|279990000|299910000|186100000|854150000||||||||||||177530000|267890000|188990000|255340000|141930000|237480000|158710000|143180000|
2024-01-02 11:03:22|8143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|2022-12|2023-09|||104280000|117280000|187940000|242200000|207410000|-461900000|-64610000|-178830000||||||||||||-103250000|-26760000|-15630000|-12270000|-124160000|-13450000|308000|-5800000|
2024-01-02 11:03:53|8144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09||||53700000|44870000|66400000|127290000|236790000|291010000|229490000||||||||||||109400000|21930000|59470000|59380000|88710000|10120000|21350000|13900000|
2024-01-02 11:03:54|8145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|2022-12|2023-09|||805580000|825080000|483470000|483040000|847170000|1059900000|600410000|737640000||||||||||||114990000|58420000|158700000|253080000|267440000|231690000|376250000|449520000|
2024-01-02 11:03:56|8146|100702|/equities/fangxing-sci|SHANGHAICOMP|2022-12|2023-09|||111230000|75580000|77410000|43080000|96510000|120780000|215170000|140320000||||||||||||71370000|25910000|118070000|-8720000|36060000|29470000|44590000|22010000|
2024-01-02 11:03:57|8147|100363|/equities/tongfang|SHANGHAICOMP|2022-12|2023-09|||1261590000|4302330000|103640000|-3879780000|297700000|102510000|-1878760000|-771530000||||||||||||-1152350000|-550830000|150230000|-422870000|51940000|276390000|-175080000|-722810000|
2024-01-02 11:03:57|8148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||1713130000|1043490000|1263020000|1422200000|1852100000|2201320000|3155460000|3710630000||||||||||||-455340000|1126230000|1725870000|1414900000|-556360000|1451240000|1974410000|1482060000|
2024-01-02 11:03:58|8149|1043309|/equities/tvzone-media|SHANGHAICOMP|2022-12|2023-09|||38090000|40050000|63750000|27380000|19350000|-23950000|22440000|15740000||||||||||||12370000|-1060000|6640000|3560000|6600000|161000|-5190000|2120000|
2024-01-02 11:03:59|8150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|2022-12|2023-09|||91200000|120220000|100190000|103910000|181330000|232500000|181330000|335210000||||||||||||20700000|47260000|89160000|148510000|50290000|51730000|90230000|69220000|
2024-01-02 11:04:01|8151|101059|/equities/universal-scie|SHANGHAICOMP|2022-12|2023-09|||761120000|805580000|1313890000|1179720000|1262100000|1739440000|1857970000|3059970000||||||||||||735170000|438950000|645700000|1086400000|888920000|277460000|489810000|625250000|
2024-01-02 11:04:02|8152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2022-12|2023-09|||101500000|70130000|91510000|59670000|72930000|435730000|223300000|95290000||||||||||||47460000|30320000|19370000|48740000|0|36040000|25460000|72380000|
2024-01-02 11:04:02|8153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|2022-12|2023-09|||208350000|37860000|10370000|59250000|49690000|-126860000|155320000|112990000||||||||||||-35500000|35820000|29010000|0|-1560000|37370000|45300000|49840000|
2024-01-02 11:04:03|8154|100416|/equities/veken-elite|SHANGHAICOMP|2022-12|2023-09|||44230000|-51010000|15980000|54580000|-64080000|49140000|-127180000|-104900000|||||||||||-51140000|-82630000|-6550000|13610000|5790000|-117760000|-27410000||-14340000|
2024-01-02 11:04:05|8155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||661250000|767130000|719640000|1201430000|961340000|338780000|1340240000|194920000|||||||||||194350000|751140000|375950000|4700000|33420000|-220050000|226430000||130370000|
2024-01-02 11:04:08|8156|100522|/equities/yantai-wanhua|SHANGHAICOMP|2022-12|2023-09|||1609740000|3679420000|11134790000|15566260000|10129990000|10041430000|24648750000|16233630000||||||||||||5106990000|5374000000|5009030000|3225230000|2625380000|4053160000|4515070000|4134950000|
2024-01-02 11:04:09|8157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|2022-12|2023-09|||109230000|110210000|85250000|130100000|384980000|611220000|998950000|1369280000||||||||||||272320000|426510000|544660000|334540000|74870000|130000000|216780000|59430000|
2024-01-02 11:04:10|8158|100571|/equities/wanxiang-donee|SHANGHAICOMP|2022-12|2023-09|||5680000|54910000|57630000|52030000|58720000|55200000|37950000|0||||||||||||14560000|41840000|6680000|6710000|0|34530000|8520000|8260000|
2024-01-02 11:04:11|8159|1031315|/equities/warom-tech|SHANGHAICOMP|2022-12|2023-09|||130330000|113210000|126100000|152360000|190130000|260680000|381090000|358180000||||||||||||83430000|60070000|93430000|128730000|75950000|86040000|109090000|106290000|
2024-01-02 11:04:13|8160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|2022-12|2023-09|||91320000|79250000|64560000|65400000|121140000|153110000|106090000|166570000||||||||||||24330000|38610000|43700000|55190000|29070000|52100000|39980000|51840000|
2024-01-02 11:04:15|8161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2022-12|2023-09|||257220000|252530000|300450000|242270000|334340000|268270000|236560000|-161960000||||||||||||40460000|-24020000|-204080000|18040000|48100000|86180000|36070000|2200000|
2024-01-02 11:04:16|8162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|2022-12|2023-09|||-56980000|12350000|7950000|5040000|-72500000|8300000|8810000|26270000||||||||||||12060000|3790000|8590000|18570000|-4680000|2620000|4220000|-95850000|
2024-01-02 11:04:16|8163|1008995|/equities/western-mining-co|SHANGHAICOMP|2022-12|2023-09|||30370000|99800000|473380000|-2058730000|1007130000|906830000|2931930000|3445990000||||||||||||674330000|755510000|849290000|775580000|1052010000|679950000|826880000|690920000|
2024-01-02 11:04:17|8164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|2022-12|2023-09|||60890000|126550000|21810000|9720000|41070000|77490000|367530000|176190000||||||||||-26870000|189580000|227800000|-209000||105080000|109680000|-61590000||0|
2024-01-02 11:04:18|8165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|2022-12|2023-09|||137830000|158810000|141980000|134950000|158240000|370770000|741480000|1079990000||||||||||||203540000|215000000|337370000|306020000|221600000|208270000|212830000|161460000|
2024-01-02 11:04:20|8166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|2022-12|2023-09|||34080000|74730000|207750000|158050000|50900000|14110000|-26860000|-328250000||||||||||||-20160000|2340000|-7280000|-29590000|-293710000|1060000|-12380000|-9170000|
2024-01-02 11:04:21|8167|101011|/equities/hefei-sanyo|SHANGHAICOMP|2022-12|2023-09|||440650000|283260000|-96980000|261840000|-322840000|-149700000|-588940000|27940000||||||||||||-361930000|-18260000|6990000|-63990000|103200000|11400000|24330000|-21570000|
2024-01-02 11:04:21|8168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|2022-12|2023-09|||115370000|141690000|137160000|144990000|465630000|2706110000|4476190000|990060000||||||||||||957700000|896200000|1372860000|-120000000|-1159000000|198860000|-45740000|215290000|
2024-01-02 11:04:22|8169|100859|/equities/join-in|SHANGHAICOMP|2022-12|2023-09|||-146460000|47980000|329390000|61020000|1253560000|2415320000|2611540000|1459770000||||||||||||570210000|502670000|679090000|761750000|-483740000|460360000|797670000|841510000|
2024-01-02 11:04:23|8170|102952|/equities/wintime-energy|SHANGHAICOMP|2022-12|2023-09|||603020000|669040000|602350000|65920000|140180000|4484670000|1064100000|1909250000||||||||||||362280000|326070000|444320000|770990000|367940000|418810000|593950000|611150000|
2024-01-02 11:04:25|8171|100722|/equities/wolong|SHANGHAICOMP|2022-12|2023-09|||360390000|253410000|665220000|636810000|963070000|866810000|987820000|799560000||||||||||||318600000|198090000|300560000|285100000|15890000|257610000|347500000|318820000|
2024-01-02 11:04:25|8172|100406|/equities/wolong-real-es|SHANGHAICOMP|2022-12|2023-09|||60410000|79590000|314830000|576850000|510460000|484280000|485140000|301200000||||||||||||66590000|53730000|208670000|99160000|-60360000|66180000|134540000|37180000|
2024-01-02 11:04:27|8173|1162084|/equities/wpg|SHANGHAICOMP|2022-12|2023-09|||92070000|106350000|108910000|115510000|120210000|170830000|195860000|-144340000||||||||||||54530000|-54830000|-25290000|-60070000|-4150000|-44420000|-17330000|2980000|
2024-01-02 11:04:27|8174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||1384540000|2154320000|2234850000|2397240000|2733860000|2745720000|3984990000|3911130000||||||||||||0|1033850000|994770000|1196750000|0|968060000|909920000|850420000|
2024-01-02 11:04:28|8175|102951|/equities/double-company|SHANGHAICOMP|2022-12|2023-09|||53470000|122180000|128130000|177990000|105080000|-1926150000|-977770000|-5166480000||||||||||||-977770000|-184490000|-269170000|-206820000|-4597440000|-197970000|-1715370000|-21760000|
2024-01-02 11:04:30|8176|100381|/equities/eastlake-tech|SHANGHAICOMP|2022-12|2023-09|||140080000|145620000|923980000|338030000|183090000|684810000|533280000|578630000||||||||||||265500000|30090000|129690000|145200000|273650000|61780000|41100000|135120000|
2024-01-02 11:04:31|8177|100882|/equities/hangshang|SHANGHAICOMP|2022-12|2023-09|||10190000|11640000|16470000|19570000|29870000|45490000|85680000|88480000||||||||||||27580000|23260000|19380000|22980000|22870000|24260000|23950000|20670000|
2024-01-02 11:04:31|8178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|2022-12|2023-09|||336180000|300680000|327950000|279930000|249740000|255420000|437100000|4360000||||||||||||199360000|37940000|51300000|1930000|-86810000|-24650000|369520000|-19440000|
2024-01-02 11:04:32|8179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|2022-12|2023-09|||61460000|68920000|93850000|94160000|110420000|57560000|-49510000|-154420000||||||||||||-50360000|21190000|-19510000|-6690000|-149400000|-14910000|16440000|-5350000|
2024-01-02 11:04:33|8180|100879|/equities/xianglong-pow|SHANGHAICOMP|2022-12|2023-09|||6310000|1790000|5120000|5090000|3080000|5290000|6920000|10670000||||||||||||1220000|2520000|3350000|1660000|3140000|3450000|3210000|3570000|
2024-01-02 11:04:35|8181|100551|/equities/yangtze-comm|SHANGHAICOMP|2022-12|2023-06|||73360000|63530000|260850000|232320000|112770000|83440000|91450000|185620000|||||||||||3030000|14530000|22660000|51940000|54040000|56970000|29090000|41540000||
2024-01-02 11:04:36|8182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|2022-12|2023-09|||56690000|45990000|50010000|33420000|39210000|51780000|100440000|120180000||||||||||||31820000|43460000|31240000|29630000|15850000|6270000|9910000|5230000|
2024-01-02 11:04:37|8183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|2022-12|2023-09|||697940000|1949960000|1227090000|2260520000|1854550000|2960240000|5097160000|8813710000||||||||||||1534930000|1642950000|2992800000|2742160000|1435800000|2168130000|3144990000|2763290000|
2024-01-02 11:04:38|8184|100537|/equities/grand-orient|SHANGHAICOMP|2022-12|2023-09|||177230000|204120000|261260000|294530000|223040000|315070000|640590000|174260000||||||||||||238910000|57260000|0|12960000|2220000|25750000|113030000|-7690000|
2024-01-02 11:04:39|8185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|2022-12|2023-09|||36860000|39850000|24550000|32620000|31030000|6540000|14660000|0|||||||||||8360000|-1430000|2760000|12160000|24320000||15640000|22960000|18290000|
2024-01-02 11:04:40|8186|100645|/equities/huaguang-boil|SHANGHAICOMP|2022-12|2023-09|||111460000|642890000|398590000|419330000|449080000|643520000|755350000|729180000||||||||||||215070000|207240000|191140000|99350000|231450000|220870000|188850000|105520000|
2024-01-02 11:04:41|8187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|2022-12|2023-09|||65880000|65940000|44940000|61260000|59930000|62080000|52980000|67100000||||||||||||12140000|11010000|17660000|21040000|17390000|14800000|19670000|16650000|
2024-01-02 11:04:42|8188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|2022-12|2023-09|||833340000|892770000|994950000|1095520000|1249620000|1311610000|1580040000|2001130000||||||||||||384780000|444390000|575600000|423040000|558100000|547420000|683460000|445000000|
2024-01-02 11:04:43|8189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|2022-12|2023-09|||11330000|51170000|189370000|200810000|185310000|531330000|1711410000|3033160000||||||||||||306130000|654830000|927880000|1254720000|202540000|676840000|340340000|300970000|
2024-01-02 11:04:44|8190|100794|/equities/taiji-indust|SHANGHAICOMP|2022-12|2023-09|||115260000|232520000|417790000|572930000|622170000|832920000|908980000|-742740000||||||||||||305470000|175660000|-86400000|-531180000|-300830000|166970000|259870000|150510000|
2024-01-02 11:04:46|8191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|2022-12|2023-09|||81290000|100190000|123810000|148630000|163450000|331680000|303610000|222040000||||||||||||73580000|74790000|60860000|47190000|39200000|40950000|63040000|50650000|
2024-01-02 11:04:47|8192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|2022-12|2023-09||||31330000|34260000|57180000|74270000|86700000|-53310000|79500000||||||||||||66700000|-32410000|-6550000|16840000|101620000|-28490000|46200000|20760000|
2024-01-02 11:04:47|8193|100987|/equities/xiamen-airport|SHANGHAICOMP|2022-12|2023-09|||369520000|398530000|410800000|505660000|518330000|171400000|141720000|28100000||||||||||||-21250000|6330000|2640000|15370000|3750000|73930000|92490000|101730000|
2024-01-02 11:04:48|8194|102087|/equities/xiamen-c-d|SHANGHAICOMP|2022-12|2023-09|||2641350000|2856070000|3330830000|4672020000|4760260000|4503870000|6140130000|6281560000||||||||||||2756240000|1029130000|1702330000|864460000|2705920000|795980000|1127500000|10497270000|
2024-01-02 11:04:49|8195|100709|/equities/faratronic|SHANGHAICOMP|2022-12|2023-09|||327970000|389550000|423580000|451860000|455950000|555560000|830620000|1006780000||||||||||||279210000|204390000|227650000|259390000|315350000|231170000|259910000|223460000|
2024-01-02 11:04:51|8196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|2022-12|2023-09|||47340000|96230000|166750000|210190000|242500000|292650000|337980000|277030000||||||||||||179870000|30280000|62300000|71960000|112500000|32750000|43700000|89800000|
2024-01-02 11:04:53|8197|100867|/equities/xiamen-itg|SHANGHAICOMP|2022-12|2023-09|||642610000|1043200000|2030450000|2191990000|2309300000|2612030000|3437530000|3588990000||||||||||||579240000|703110000|1090030000|515900000|1279950000|739400000|838130000|288110000|
2024-01-02 11:04:54|8198|100800|/equities/king-long-moto|SHANGHAICOMP|2022-12|2023-09|||535200000|-718590000|478870000|158870000|181370000|31900000|-595220000|-386890000||||||||||||-297250000|3880000|-223770000|-28720000|-138280000|10670000|36180000|9850000|
2024-01-02 11:04:54|8199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|2022-12|2023-09||||211810000|155800000|236200000|234180000|270490000|301300000|261140000||||||||||||91770000|72710000|83170000|72890000|32400000|43710000|76740000|183590000|
2024-01-02 11:04:55|8200|100699|/equities/xiamen-tungst|SHANGHAICOMP|2022-12|2023-09|||-662480000|147000000|618380000|499050000|260680000|614110000|1178860000|1446190000||||||||||||183800000|379200000|529120000|397880000|139990000|440080000|351230000|369810000|
2024-01-02 11:04:57|8201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|2022-12|2023-09|||288850000|426440000|714320000|997760000|1105960000|1299670000|2160270000|2636900000||||||||||||504090000|477090000|900080000|817760000|463450000|546360000|345070000|289780000|
2024-01-02 11:04:58|8202|101032|/equities/longi-silicon|SHANGHAICOMP|2022-12|2023-09|||520330000|1547240000|3564530000|2557960000|5279550000|8552370000|9085880000|14811580000||||||||||||1529830000|2663880000|3816710000|4495480000|3835500000|3637420000|5540960000|2515340000|
2024-01-02 11:04:59|8203|100825|/equities/qujiang-cultur|SHANGHAICOMP|2022-12|2023-09|||47920000|53400000|62430000|76100000|45030000|-71600000|7410000|-248730000||||||||||||31440000|-50420000|-34710000|-14920000|-148680000|9120000|3790000|49420000|
2024-01-02 11:04:59|8204|101081|/equities/shaangu-power|SHANGHAICOMP|2022-12|2023-09|||358570000|239580000|241080000|350290000|603140000|684860000|857270000|968360000||||||||||||110720000|278580000|293870000|240750000|155160000|264470000|264470000|197130000|
2024-01-02 11:05:00|8205|100516|/equities/typical-ind|SHANGHAICOMP|2022-12|2023-09|||47340000|58950000|-6260000|28370000|-164590000|141410000|-94670000|-113520000|||||||||||-12650000|-60300000|-8550000||-4130000|-76120000|-5000000|-42690000|-24330000|
2024-01-02 11:05:02|8206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|2022-12|2023-09|||14580000|15380000|20940000|15140000|324030000|356320000|485750000|-326290000||||||||||||95250000|-62090000|-20510000|-30620000|-213070000|152860000|-16310000|13440000|
2024-01-02 11:05:03|8207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|2022-12|2023-09|||203950000|266100000|267770000|314700000|347410000|358360000|222540000|213890000||||||||||||183150000|-59680000|-69550000|54190000|288930000|5850000|-49890000|47530000|
2024-01-02 11:05:04|8208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|2022-12|2023-09|||||196860000|181500000|268810000|314540000|249410000|100060000||||||||||||30160000|54140000|78330000|11680000|10050000|65640000|64440000|69330000|
2024-01-02 11:05:05|8209|1081730|/equities/xianhe-a|SHANGHAICOMP|2022-12|2023-09|||137950000|212300000|398820000|292410000|439930000|717160000|1016670000|710290000||||||||||||113500000|145990000|208180000|212790000|143310000|122130000|58510000|201190000|
2024-01-02 11:05:06|8210|101155|/equities/xilinmen-furni|SHANGHAICOMP|2022-12|2023-09|||190640000|203760000|283600000|-438270000|380410000|313400000|558750000|237550000||||||||||||184990000|53920000|165700000|169350000|-151430000|61630000|160630000|168010000|
2024-01-02 11:05:10|8211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||304480000|731560000|1496590000|1423050000|1353040000|603040000|2253980000|0||||||||||||319660000|284760000|108800000|-109540000|0|189460000|289780000|407440000|
2024-01-02 11:05:11|8212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|2022-12|2023-09|||1160720000|5838460000|3321870000|2506200000|2153410000|3164500000|2236850000|1857900000||||||||||||184610000|491580000|610640000|496040000|259650000|707680000|905040000|342250000|
2024-01-02 11:05:12|8213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|2022-12|2023-09|||647270000|647460000|923840000|932180000|1139050000|1262780000|1305940000|1396670000||||||||||||598480000|169160000|0|54600000|624270000|199630000|562530000|178310000|
2024-01-02 11:05:13|8214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|2022-12|2023-09|||262340000|280140000|283960000|285100000|287890000|164940000|210520000|242170000||||||||||||100010000|20290000|81700000|30760000|109420000|25820000|86470000|34580000|
2024-01-02 11:05:14|8215|100358|/equities/xining-steel|SHANGHAICOMP|2022-12|2023-09|||-1618940000|69410000|59810000|-2046150000|95690000|59140000|-1147280000|-1150680000||||||||||||-929560000|-198280000|-216960000|-300360000|-435070000|-246650000|-810540000|-108890000|
2024-01-02 11:05:15|8216|100723|/equities/ba-yi-steel|SHANGHAICOMP|2022-12|2023-09|||-2508620000|37100000|1167960000|700520000|111140000|330250000|1181200000|-1367060000||||||||||||-1047700000|-333890000|192710000|-466890000|-1223210000|-467260000|-304160000|32350000|
2024-01-02 11:05:16|8217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|2022-12|2023-09|||95010000|142970000|96570000|93880000|113240000|104530000|155810000|137090000||||||||||||69900000|62860000|18800000|9690000|45740000|66060000|31400000|7710000|
2024-01-02 11:05:17|8218|102089|/equities/guannong-fruit|SHANGHAICOMP|2022-12|2023-09|||131140000|26460000|85070000|93370000|169690000|246990000|301130000|474940000||||||||||||71400000|220170000|42500000|1670000|210600000|292880000|173720000|158630000|
2024-01-02 11:05:18|8219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|2022-12|2023-09|||24670000|39290000|120600000|181380000|140540000|351090000|853040000|1547840000||||||||||||262600000|379550000|408600000|465030000|294660000|426200000|396180000|330250000|
2024-01-02 11:05:19|8220|100609|/equities/qingsong|SHANGHAICOMP|2022-12|2023-09|||-680800000|-575550000|50600000|365220000|220540000|252440000|314930000|415490000||||||||||||45260000|2520000|248210000|147860000|164770000|7080000|261510000|239770000|
2024-01-02 11:05:21|8221|100693|/equities/sayram-agri|SHANGHAICOMP|2022-12|2023-09|||-109740000|-473800000|11100000|20360000|20880000|8790000|-166550000|-278220000||||||||||||-172440000|-17310000|0|-56210000|-162520000|2920000|8210000|2730000|
2024-01-02 11:05:22|8222|100560|/equities/talimu-agric|SHANGHAICOMP|2022-12|2023-09|||13430000|-151440000|33780000|-217770000|8330000|38240000|40910000|64110000||||||||||||-11200000|46820000|9740000|1720000|5830000|48070000|11880000|2180000|
2024-01-02 11:05:23|8223|100662|/equities/tianfu-thermo|SHANGHAICOMP|2022-12|2023-09|||312470000|312620000|178780000|49540000|-386980000|48530000|-44830000|-198570000|||||||||||-18820000|-164780000|-219570000|-225660000|-196590000|0|127590000||0|
2024-01-02 11:05:23|8224|100604|/equities/tianrun-dairy|SHANGHAICOMP|2022-12|2023-09|||50860000|78270000|99130000|114180000|139580000|147430000|149670000|196560000||||||||||||36810000|35340000|72610000|46010000|42610000|54980000|70830000|16700000|
2024-01-02 11:05:24|8225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|2022-12|2023-09|||227040000|489300000|539020000|493590000|543840000|886570000|1638310000|853220000||||||||||||60340000|277890000|710740000|127650000|2430000|-39340000|-548660000|-193200000|
2024-01-02 11:05:26|8226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|2022-12|2023-09|||98610000|118510000|85260000|92050000|87030000|74150000|102140000|96060000|||||||||||20040000|22770000|36100000||16100000|4290000|25510000|51120000|48410000|
2024-01-02 11:05:27|8227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|2022-12|2023-09|||103950000|96610000|102140000|70160000|27770000|16210000|52440000|-155990000||||||||||||-14800000|55710000|0|-36280000|-191190000|90110000|35550000|35200000|
2024-01-02 11:05:28|8228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|2022-12|2023-09|||200400000|203360000|263700000|334570000|422430000|358980000|1028440000|923260000||||||||||||120420000|206020000|274670000|242090000|200950000|146300000|337860000|192760000|
2024-01-02 11:05:29|8229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|2022-12|2023-09|||94730000|-24870000|18460000|51780000|95200000|107490000|443110000|665800000||||||||||||324330000|165020000|147140000|210490000|295880000|229090000|271910000|235950000|
2024-01-02 11:05:30|8230|100431|/equities/yilite|SHANGHAICOMP|2022-12|2023-09|||281930000|276800000|353340000|427890000|446820000|341910000|312760000|165440000||||||||||||46270000|108380000|20010000|11330000|25710000|148450000|27970000|52560000|
2024-01-02 11:05:31|8231|100886|/equities/xj-youhao|SHANGHAICOMP|2022-12|2023-09|||15300000|-399720000|-485830000|36160000|115940000|-287060000|-50520000|-218340000||||||||||||-56630000|11610000|66160000|-145710000|-150400000|46240000|-147220000|4960000|
2024-01-02 11:05:32|8232|102962|/equities/xinyu-iron|SHANGHAICOMP|2022-12|2023-09|||60560000|498620000|3110620000|5905130000|3413940000|2700190000|4350980000|1046370000||||||||||||914510000|1030160000|390170000|135670000|-509630000|95680000|199450000|181330000|
2024-01-02 11:05:33|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|||||||
2024-01-02 11:05:34|8234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|2022-12|2023-09|||51190000|63910000|59680000|61080000|69020000|73660000|2030000|-9480000||||||||||||9570000|-5360000|-2920000|13060000|-14250000|-861000|-27340000|-15190000|
2024-01-02 11:05:36|8235|1162053|/equities/xuelong-group|SHANGHAICOMP|2022-12|2023-09||||51150000|105070000|91390000|99880000|146110000|128240000|42430000||||||||||||26040000|17770000|10490000|8060000|6110000|18530000|16580000|17930000|
2024-01-02 11:05:38|8236|100554|/equities/yabao-pharm|SHANGHAICOMP|2022-12|2023-09|||222090000|22520000|200210000|273340000|13910000|107370000|187090000|104660000|||||||||||45950000|41810000|71390000||6450000|-2190000|107420000|60610000|45790000|
2024-01-02 11:05:39|8237|100811|/equities/dongxin-carbon|SHANGHAICOMP|2022-12|2023-09|||43330000|-908520000|209470000|128750000|-524190000|128940000|431710000|69960000||||||||||||-7330000|92600000|0|-36400000|-121600000|16420000|-231560000|-14890000|
2024-01-02 11:05:39|8238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|2022-12|2023-09|||570720000|717090000|1268350000|1489190000|801230000|543680000|708510000|1167000000||||||||||||144350000|203580000|321820000|350030000|291570000|241040000|365980000|273580000|
2024-01-02 11:05:40|8239|100444|/equities/yaxing-coach|SHANGHAICOMP|2022-12|2023-09|||20200000|62310000|42820000|13070000|13950000|-158210000|1890000|0||||||||||||99790000|-43640000|-28370000|-24150000|0|-31870000|-22180000|-27220000|
2024-01-02 11:05:41|8240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|2022-12|2023-09|||51860000|79390000|139690000|225170000|342180000|516080000|469760000|249310000||||||||||||84250000|72330000|50090000|38260000|88620000|77590000|85950000|48550000|
2024-01-02 11:05:43|8241|100876|/equities/yantai-yuanche|SHANGHAICOMP|2022-12|2023-06|||14710000|3150000|2640000|-2350000|10030000|-15430000|2970000|-1220000|||||||||||1190000|-943000|-143000|0|882000|-2230000|450000|510000||
2024-01-02 11:05:44|8242|100423|/equities/yanzhou-coal|SHANGHAICOMP|2022-12|2023-09|||1205740000|2586120000|7266880000|8516000000|10498300000|7612680000|16258910000|30773610000||||||||||||0|6677310000|11359760000|11144640000|3645690000|5652380000|4557680000|5315070000|
2024-01-02 11:05:45|8243|942814|/equities/syp-glass|SHANGHAICOMP|2022-12|2023-09|||-364270000|225770000|47950000|90680000|208500000|179280000|106720000|15190000|||||||||||47470000|-59100000|38400000||3420000|0|-65780000|-33410000|8230000|
2024-01-02 11:05:46|8244|942838|/equities/syp-glass-b|SHANGHAICOMP|2022-12|2023-09|||-364270000|225770000|47950000|90680000|208500000|179280000|106720000|15190000|||||||||||47470000|-59100000|38400000||3420000|0|-65780000|-33410000|8230000|
2024-01-02 11:05:46|8245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|2022-12|2023-09|||390660000|376440000|334770000|333520000|384040000|506200000|498480000|500980000|||||||||||154490000|38720000|128920000||158200000|108850000|125900000|126720000|155400000|
2024-01-02 11:05:52|8246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2022-12|2023-09|||9750000|25850000|322930000|97520000|114940000|461770000|851660000|381410000||||||||||||198950000|149350000|121360000|19520000|91180000|73990000|32430000|17670000|
2024-01-02 11:05:52|8247|102963|/equities/yibin-paper|SHANGHAICOMP|2022-12|2023-09|||8880000|3180000|92460000|174460000|12350000|-99560000|28320000|29590000||||||||||||3370000|4260000|8910000|14130000|2280000|6430000|-39010000|-26920000|
2024-01-02 11:05:53|8248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||175940000|223890000|313500000|416410000|543750000|743520000|887880000|1265610000||||||||||||191930000|272230000|304200000|247170000|442010000|336480000|368680000|294030000|
2024-01-02 11:05:54|8249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|2022-12|2023-09|||13510000|54860000|138990000|184030000|256140000|336440000|483080000|-97950000||||||||||||257070000|36730000|42200000|-60220000|-116650000|11370000|-57740000|-40130000|
2024-01-02 11:05:55|8250|100893|/equities/xinhua-commer|SHANGHAICOMP|2022-12|2023-09|||136730000|62960000|106950000|137340000|182110000|43290000|51460000|93480000||||||||||||26360000|42690000|0|70690000|-27450000|83820000|17910000|36450000|
2024-01-02 11:05:56|8251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|2022-12|2023-09|||167970000|241980000|197590000|248350000|297350000|310530000|412050000|448970000||||||||||||85980000|124080000|153430000|93050000|78410000|97480000|171630000|137600000|
2024-01-02 11:05:57|8252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|2022-12|2023-09|||64640000|65390000|76170000|84800000|60140000|82560000|60810000|64490000||||||||||||-17690000|27930000|9890000|17160000|9510000|26090000|23770000|24750000|
2024-01-02 11:05:58|8253|101163|/equities/yingliu-electr|SHANGHAICOMP|2022-12|2023-09|||75010000|54680000|60170000|73140000|130680000|201610000|231180000|401690000||||||||||||80500000|66230000|80340000|81000000|174110000|81480000|80060000|82060000|
2024-01-02 11:05:59|8254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||605330000|1242010000|1816790000|1480350000|1563730000|1794470000|-3943870000|-2763170000||||||||||||-1766010000|502170000|-613950000|-774790000|-1876600000|704230000|-330450000|-321480000|
2024-01-02 11:06:00|8255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|2022-12|2023-09|||91250000|93740000|93820000|111560000|141240000|158040000|137580000|37780000||||||||||||3170000|-24200000|36700000|-25920000|51190000|30910000|-2710000|32330000|
2024-01-02 11:06:02|8256|1024772|/equities/yongyue-science|SHANGHAICOMP|2022-12|2023-09|||41700000|47310000|43920000|37420000|24390000|6250000|6430000|-39700000||||||||||||-1540000|-2110000|-2950000|-11500000|-23150000|-6000000|-11520000|-13150000|
2024-01-02 11:06:03|8257|100731|/equities/yonyou-softwar|SHANGHAICOMP|2022-12|2023-09|||323750000|197390000|389080000|612130000|1182990000|985460000|707760000|219170000||||||||||||580820000|-393210000|137440000|-283740000|758680000|-396800000|-448310000|-185280000|
2024-01-02 11:06:05|8258|100409|/equities/youngor-group|SHANGHAICOMP|2022-12|2023-09|||4371500000|3684750000|296730000|3676930000|3972410000|7235590000|5126660000|5067520000||||||||||||1347520000|2117650000|1014530000|1061090000|874260000|867480000|1197400000|628200000|
2024-01-02 11:06:06|8259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|2022-12|2023-09|||107870000|122500000|190340000|178200000|179050000|225830000|219840000|153600000||||||||||||38120000|21440000|39540000|43070000|49560000|47450000|32880000|25750000|
2024-01-02 11:06:08|8260|100464|/equities/dayang|SHANGHAICOMP|2022-12|2023-09|||45140000|1371940000|1442690000|1903980000|1667700000|1766750000|2103410000|3919670000|||||||||||308480000|1149310000|870270000||0|1148260000|905790000|954660000|798400000|
2024-01-02 11:06:10|8261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|2022-12|2023-09||||157500000|185020000|241530000|136290000|157790000|360110000|469330000||||||||||||85330000|134120000|165700000|98550000|70950000|63980000|62640000|57100000|
2024-01-02 11:06:11|8262|100993|/equities/yueyang-paper|SHANGHAICOMP|2022-12|2023-09|||-389980000|28230000|347740000|365870000|313240000|414310000|298080000|615560000||||||||||||-59260000|124230000|175420000|174300000|141610000|87490000|15420000|13170000|
2024-01-02 11:06:12|8263|100965|/equities/bowin-tech|SHANGHAICOMP|2022-12|2023-09|||73750000|14230000|27300000|10750000|7150000|23600000|54500000|80560000||||||||||||19730000|11830000|27130000|20790000|20810000|27060000|22630000|32450000|
2024-01-02 11:06:13|8264|100653|/equities/yunnan-chihong|SHANGHAICOMP|2022-12|2023-09|||49530000|-1652910000|1155180000|622790000|777140000|471670000|584420000|669600000||||||||||||-524440000|548340000|468400000|405590000|-751530000|580470000|489020000|563470000|
2024-01-02 11:06:14|8265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|2022-12|2023-09|||-852710000|48540000|-48640000|191640000|239970000|59030000|-29720000|-181040000||||||||||||-155220000|-50010000|-10750000|-34530000|-85750000|-15590000|-17620000|267870000|
2024-01-02 11:06:16|8266|100460|/equities/yn-real-estate|SHANGHAICOMP|2022-12|2023-09|||278650000|244140000|264010000|491410000|-2778170000|-2586320000|-506800000|-811700000||||||||||||-645410000|-375460000|107460000|-203220000|-340480000|153630000|-23510000|-4180000|
2024-01-02 11:06:16|8267|101019|/equities/wenshan-elec|SHANGHAICOMP|2022-12|2023-09|||103160000|159380000|156700000|296150000|332120000|110720000|15760000|1662530000||||||||||||-137090000|415920000|4740000|1217190000|1560370000|380120000|312490000|126380000|
2024-01-02 11:06:17|8268|100347|/equities/yuntianhua|SHANGHAICOMP|2022-12|2023-09|||101190000|-3255860000|201860000|122770000|151900000|272040000|3641940000|6021320000||||||||||||801590000|1645570000|1820300000|1664620000|890830000|1572320000|1105300000|1026830000|
2024-01-02 11:06:18|8269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|2022-12|2023-09|||132380000|177790000|234220000|272900000|329430000|395440000|505520000|536720000||||||||||||205450000|51290000|106480000|157150000|221800000|51540000|127790000|169980000|
2024-01-02 11:06:19|8270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|2022-12|2023-09|||||114650000|175330000|142030000|79300000|5880000|-35640000|||||||||||-3780000|1850000|-10630000|-709000||0|-14880000|14020000|32380000|
2024-01-02 11:06:21|8271|100899|/equities/freetrade-tech|SHANGHAICOMP|2022-12|2023-09|||24560000|24660000|-226480000|35510000|157490000|212690000|100750000|163390000||||||||||||6420000|39190000|49230000|42450000|32520000|65720000|74210000|59120000|
2024-01-02 11:06:22|8272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|2022-12|2023-09|||466680000|536130000|807020000|1142930000|1374380000|1671520000|2431450000|2472340000||||||||||||419990000|689290000|625080000|738130000|419860000|769680000|771160000|863810000|
2024-01-02 11:06:23|8273|100357|/equities/zj-dongri|SHANGHAICOMP|2022-12|2023-09|||92460000|99420000|95560000|104670000|136070000|35020000|652360000|160240000||||||||||||550210000|45730000|33690000|39730000|41090000|26180000|30480000|49740000|
2024-01-02 11:06:24|8274|101151|/equities/aokang-shoes|SHANGHAICOMP|2022-12|2023-09|||390230000|305200000|226470000|136950000|22500000|27940000|34050000|-369780000||||||||||||-11190000|11700000|-9290000|-134930000|-237260000|40840000|-31840000|-99300000|
2024-01-02 11:06:25|8275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|2022-12|2023-09|||60870000|57330000|53010000|43860000|56390000|86840000|145930000|235380000||||||||||||35620000|70720000|52300000|54050000|58300000|93670000|66520000|65140000|
2024-01-02 11:06:27|8276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|2022-12|2023-09|||35670000|55560000|62900000|70470000|74720000|81490000|91830000|67330000||||||||||||20010000|16530000|23040000|24400000|3370000|35110000|33660000|28120000|
2024-01-02 11:06:27|8277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|2022-12|2023-09|||59280000|88270000|97410000|120250000|181060000|364900000|411520000|701370000|||||||||||98920000|91490000|105380000||264510000|131080000|210310000|341330000|250090000|
2024-01-02 11:06:28|8278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|2022-12|2023-09|||58720000|92510000|111960000|104530000|112010000|101460000|100530000|-40480000||||||||||||11790000|5410000|2870000|8910000|-55120000|3900000|7440000|4480000|
2024-01-02 11:06:29|8279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|2022-12|2023-09|||57710000|68170000|69240000|96910000|131390000|165140000|170800000|161580000||||||||||||52700000|28920000|0|37580000|59050000|39750000|50850000|23350000|
2024-01-02 11:06:30|8280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|2022-12|2023-09|||31470000|60680000|68490000|56100000|31530000|41420000|21930000|-55390000|||||||||||9410000|1700000|-4810000||0|-64190000|-3140000|-13610000|-18680000|
2024-01-02 11:06:32|8281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|2022-12|2023-09|||51750000|40890000|52880000|32060000|69200000|6400000|147520000|34470000||||||||||||2470000|70680000|-5830000|16810000|-47190000|33730000|5500000|5840000|
2024-01-02 11:06:33|8282|100896|/equities/textile-city|SHANGHAICOMP|2022-12|2023-09|||295500000|372630000|380590000|513990000|339130000|397340000|432000000|1186840000|||||||||||47500000|168530000|74940000||317900000|503740000|70970000|132900000|37240000|
2024-01-02 11:06:34|8283|101129|/equities/chint-electric|SHANGHAICOMP|2022-12|2023-09|||1787200000|2184760000|2839850000|3591560000|3761800000|6427170000|3400640000|4023260000||||||||||||622070000|586900000|1117630000|1510570000|808160000|1201510000|702130000|1087540000|
2024-01-02 11:06:34|8284|100602|/equities/commo-city|SHANGHAICOMP|2022-12|2023-09|||688400000|1060270000|1459360000|1082630000|1255280000|926630000|1334100000|1104720000||||||||||||124850000|672250000|549960000|397670000|-515160000|1222160000|776180000|318330000|
2024-01-02 11:06:35|8285|100717|/equities/conba|SHANGHAICOMP|2022-12|2023-09|||440370000|441070000|711120000|815160000|-345630000|453300000|2017460000|358100000||||||||||||1797990000|103290000|109100000|16940000|128770000|284210000|231920000|107110000|
2024-01-02 11:06:37|8286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|2022-12|2023-09|||160340000|200750000|229110000|229980000|236200000|313670000|390870000|286840000||||||||||||149190000|69740000|66080000|96630000|54390000|21340000|100490000|2310000|
2024-01-02 11:06:38|8287|100761|/equities/zj-daily-media|SHANGHAICOMP|2022-12|2023-09|||609700000|611630000|1656940000|478290000|500180000|511590000|516630000|489690000||||||||||||46770000|50580000|183380000|125180000|130970000|270930000|361460000|59400000|
2024-01-02 11:06:39|8288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|2022-12|2023-09|||64750000|122880000|179430000|167520000|170660000|213400000|147220000|260760000||||||||||||33890000|26490000|72750000|70450000|91070000|60240000|106780000|82120000|
2024-01-02 11:06:39|8289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|2022-12|2023-09|||54660000|67740000|80690000|110830000|57510000|63490000|38920000|11080000||||||||||||8930000|5800000|6800000|-414000|-1110000|6730000|8210000|-670000|
2024-01-02 11:06:40|8290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|2022-12|2023-09|||26300000|45890000|51530000|42830000|41020000|41770000|78620000|0||||||||||||15070000|12160000|23270000|9380000|1550000|5580000|9030000|9290000|
2024-01-02 11:06:42|8291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|2022-12|2023-09|||125730000|174780000|283150000|480470000|694080000|664140000|884460000|1257240000||||||||||||154560000|195700000|378360000|302410000|380770000|319460000|512200000|461840000|
2024-01-02 11:06:43|8292|100677|/equities/feida-environ|SHANGHAICOMP|2022-12|2023-09|||83960000|44430000|-166740000|-421670000|90650000|52320000|54550000|152600000||||||||||||48160000|26950000|29150000|64670000|54840000|30580000|52300000|47710000|
2024-01-02 11:06:44|8293|100308|/equities/zhejiang-furun|SHANGHAICOMP|2022-12|2023-09|||23880000|100650000|166160000|216790000|485480000|-433270000|-555230000|-586040000||||||||||||-548030000|-110250000|-62230000|-168100000|-379950000|-44830000|-59090000|-68340000|
2024-01-02 11:06:45|8294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|2022-12|2023-09|||29840000|29060000|25250000|25390000|25690000|31810000|49060000|49500000||||||||||||13130000|12910000|20260000|13400000|2930000|8380000|9580000|11030000|
2024-01-02 11:06:46|8295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|2022-12|2023-09|||51750000|70790000|80410000|65040000|80110000|93350000|71500000|75620000||||||||||||532000|22760000|24250000|38600000|-9990000|20110000|21120000|1940000|
2024-01-02 11:06:48|8296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|2022-12|2023-09|||52370000|113850000|177420000|180800000|155840000|174220000|341100000|136180000|||||||||||84700000|46190000|48920000||0|41320000|30620000|31770000|46790000|
2024-01-02 11:06:49|8297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|2022-12|2023-09||||48670000|164180000|141340000|105650000|278830000|97550000|105340000||||||||||||50460000|24420000|28680000|22520000|29720000|19780000|20850000|35340000|
2024-01-02 11:06:49|8298|100322|/equities/zheguangsha|SHANGHAICOMP|2022-12|2023-09|||-656110000|357480000|188590000|119280000|2589810000|-46830000|-40000000|-212510000||||||||||||-60290000|-25570000|9320000|38070000|-234330000|-13380000|65310000|4950000|
2024-01-02 11:06:50|8299|100317|/equities/guyuelongshan|SHANGHAICOMP|2022-12|2023-09|||133290000|122130000|164340000|172050000|209650000|150490000|200470000|201880000||||||||||||72950000|69010000|89880000|40590000|71410000|58860000|31100000|43260000|
2024-01-02 11:06:51|8300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|2022-12|2023-09||||89710000|180590000|286240000|291190000|371940000|235120000|490590000||||||||||||-2940000|120640000|241280000|138460000|110860000|210290000|265350000|238120000|
2024-01-02 11:06:53|8301|101015|/equities/hangmin|SHANGHAICOMP|2022-12|2023-09|||484330000|542810000|597310000|661910000|736970000|601230000|666610000|657790000||||||||||||246070000|116190000|275940000|168390000|213470000|123590000|156570000|171540000|
2024-01-02 11:06:54|8302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|2022-12|2023-09|||189750000|263760000|165730000|170950000|243390000|363280000|337660000|352860000||||||||||||72380000|72820000|138060000|83920000|58060000|78260000|184140000|103560000|
2024-01-02 11:06:55|8303|100485|/equities/hisun-pharm|SHANGHAICOMP|2022-12|2023-09|||13570000|-94430000|13570000|-492470000|93070000|417190000|486890000|489050000||||||||||||-12570000|135130000|183880000|12160000|157970000|232300000|187110000|37690000|
2024-01-02 11:06:56|8304|100682|/equities/huahai-pharma|SHANGHAICOMP|2022-12|2023-09|||442470000|500830000|639250000|107510000|569600000|929820000|487540000|1167760000||||||||||||-102080000|137700000|430300000|226520000|371880000|172930000|395880000|152740000|
2024-01-02 11:06:56|8305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|2022-12|2023-09|||64700000|90130000|147760000|197030000|256160000|320260000|448400000|477140000||||||||||||82600000|129940000|166710000|81940000|98550000|78850000|71330000|84510000|
2024-01-02 11:06:58|8306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|2022-12|2023-09|||69970000|54260000|32180000|-28790000|275690000|322820000|498130000|641290000||||||||||||167170000|107250000|139950000|186680000|207410000|140340000|184720000|237290000|
2024-01-02 11:06:59|8307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|2022-12|2023-09|||-246000000|69240000|1895510000|1528100000|119530000|1164840000|3897500000|3909880000||||||||||||1528790000|1206310000|1049210000|752250000|902120000|1024100000|1061000000|928080000|
2024-01-02 11:07:00|8308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|2022-12|2023-09|||101360000|103620000|131510000|206440000|273310000|-527730000|167230000|261720000||||||||||||-13900000|82480000|105770000|80330000|-6860000|38780000|85060000|76740000|
2024-01-02 11:07:01|8309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|2022-12|2023-09|||38860000|42890000|50990000|53750000|62180000|37170000|102060000|-32440000||||||||||||0|28100000|26920000|-18830000|-68630000|10190000|26930000|-131000|
2024-01-02 11:07:02|8310|100491|/equities/huafang|SHANGHAICOMP|2022-12|2023-09|||672370000|740480000|968530000|1100180000|1226970000|1303730000|1809960000|1598410000||||||||||||600170000|583920000|442630000|245460000|326510000|384640000|241370000|285540000|
2024-01-02 11:07:03|8311|100795|/equities/jianfeng-group|SHANGHAICOMP|2022-12|2023-09|||200900000|285230000|348490000|588500000|724690000|584420000|924080000|287720000||||||||||||499820000|19860000|124620000|40590000|0|23150000|88470000|16810000|
2024-01-02 11:07:04|8312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|2022-12|2023-09|||||166760000|197550000|142530000|125690000|290020000|390240000||||||||||||134570000|135300000|110420000|78610000|65900000|92210000|76750000|71090000|
2024-01-02 11:07:05|8313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|2022-12|2023-09|||99390000|129060000|157820000|253930000|283600000|405430000|270470000|327750000||||||||||||65920000|75660000|111880000|98960000|41250000|13320000|71960000|103150000|
2024-01-02 11:07:06|8314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|2022-12|2023-09|||668370000|382270000|397410000|702870000|434480000|230550000|136450000|-209680000||||||||||||-13090000|-2090000|-11930000|-27610000|-168050000|-17270000|-20640000|-24000000|
2024-01-02 11:07:07|8315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|2022-12|2023-09|||56380000|67100000|82630000|95770000|105060000|107670000|111190000|125680000||||||||||||23450000|34000000|36490000|25360000|29830000|27340000|9440000|21450000|
2024-01-02 11:07:09|8316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|2022-12|2023-09|||200080000|111480000|147610000|157150000|237790000|380580000|633900000|0||||||||||||160780000|207810000|260250000|275170000|0|280690000|341030000|345040000|
2024-01-02 11:07:09|8317|100417|/equities/ju-hua|SHANGHAICOMP|2022-12|2023-09|||161780000|151230000|908360000|2152560000|899060000|95380000|1109090000|2380730000|||||||||||154430000|850610000|234390000||745660000|681840000|152600000|337230000|256950000|
2024-01-02 11:07:10|8318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|2022-12|2023-09|||62610000|93760000|72250000|83570000|50070000|76800000|-154280000|209050000||||||||||||-190150000|18550000|56190000|70900000|152860000|-23700000|-23520000|16740000|
2024-01-02 11:07:11|8319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||61390000|67160000|113380000|111500000|105530000|111490000|146810000|91400000|||||||||||34940000|22920000|21770000|36920000||0|14770000|40080000|32290000|
2024-01-02 11:07:12|8320|100555|/equities/longsheng|SHANGHAICOMP|2022-12|2023-09|||2682200000|2029010000|2473790000|4111360000|5022950000|4176310000|3373970000|3003130000||||||||||||367860000|469600000|955150000|300460000|1277920000|343680000|448730000|107210000|
2024-01-02 11:07:14|8321|100446|/equities/zhejiang-med|SHANGHAICOMP|2022-12|2023-09|||161800000|450100000|253150000|364550000|342770000|717400000|1045320000|539570000||||||||||||294710000|260540000|130040000|93870000|55120000|113550000|158710000|29080000|
2024-01-02 11:07:15|8322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|2022-12|2023-09|||112100000|90620000|76640000|50140000|39590000|51090000|43910000|46610000|||||||||||8250000|9760000|2700000||15650000|609000|9370000|27870000|25750000|
2024-01-02 11:07:16|8323|100369|/equities/zj-orient|SHANGHAICOMP|2022-12|2023-09|||588870000|734390000|719500000|703640000|802980000|903120000|656170000|946720000|||||||||||159120000|166010000|39940000|153250000|115200000|638330000|212990000||0|
2024-01-02 11:07:17|8324|100900|/equities/qianjiang|SHANGHAICOMP|2022-12|2023-09|||26540000|32830000|41010000|-44650000|19180000|96140000|147940000|0|||||||||||37940000|140780000|35560000|43500000|50920000||30340000|54130000|55130000|
2024-01-02 11:07:18|8325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|2022-12|2023-03|||300010000|278920000|381530000|196060000|130650000|78610000|22530000|0||||||||||5130000|13080000|-16560000|13750000|7290000|808000|-58840000|21160000|||
2024-01-02 11:07:20|8326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|2022-12|2023-09|||77190000|128040000|398680000|207970000|249170000|231920000|284420000|168130000||||||||||||105210000|80010000|27150000|27910000|33060000|81530000|76030000|64480000|
2024-01-02 11:07:21|8327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|2022-12|2023-09||||364280000|954170000|1107710000|645910000|221850000|536170000|485570000||||||||||||293190000|192990000|151030000|117710000|141550000|19970000|109730000|108330000|
2024-01-02 11:07:21|8328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|2022-12|2023-09|||91010000|79100000|57120000|81920000|222960000|211230000|124310000|232380000||||||||||||-3010000|48670000|46280000|35260000|102170000|44150000|71500000|41650000|
2024-01-02 11:07:23|8329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|2022-12|2023-09|||176040000|275720000|146360000|-126470000|7860000|-179370000|35660000|45940000||||||||||||-491000|27650000|7980000|9630000|679000|22530000|50820000|6100000|
2024-01-02 11:07:24|8330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|2022-12|2023-09|||86700000|60940000|72610000|44540000|47030000|197440000|75760000|31490000||||||||||||11790000|20800000|19130000|6060000|-14510000|3490000|-9820000|2650000|
2024-01-02 11:07:26|8331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|2022-12|2023-09|||35010000|21820000|24220000|-89910000|3870000|5250000|10440000|0||||||||||||-5550000|5200000|11850000|5330000|0|5310000|4820000|-1950000|
2024-01-02 11:07:27|8332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|2022-12|2023-09|||62640000|80980000|88880000|107650000|123900000|151710000|200830000|277780000||||||||||||113770000|58990000|23020000|48120000|147650000|62610000|27630000|49120000|
2024-01-02 11:07:28|8333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|2022-12|2023-09|||68940000|76120000|83120000|93680000|170330000|238730000|323750000|-75850000|||||||||||63850000|104260000|80240000|-16160000|-44540000|-95390000|9570000||0|
2024-01-02 11:07:29|8334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|2022-12|2023-09|||41400000|227560000|366520000|344600000|195890000|119740000|463710000|268680000||||||||||||86500000|114760000|124650000|57860000|-28590000|74480000|108630000|143860000|
2024-01-02 11:07:30|8335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|2022-12|2023-09|||37720000|47710000|55360000|60050000|61600000|83370000|98500000|104230000||||||||||||13800000|34470000|35810000|22970000|10990000|40930000|66100000|13190000|
2024-01-02 11:07:32|8336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|2022-12|2023-09|||33410000|35220000|70120000|36550000|-535140000|50530000|28200000|-273240000||||||||||||-22440000|13300000|9240000|6060000|-301840000|1900000|10090000|5150000|
2024-01-02 11:07:32|8337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|2022-12|2023-09|||89280000|74120000|77920000|82370000|88670000|56550000|62750000|66540000||||||||||||15180000|11500000|21140000|17610000|0|16090000|16930000|21030000|
2024-01-02 11:07:33|8338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|2022-12|2023-09|||94080000|111900000|109180000|100370000|121100000|161370000|176530000|83720000||||||||||||25330000|28160000|28030000|13290000|14240000|22830000|36150000|20370000|
2024-01-02 11:07:34|8339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|2022-12|2023-09|||56590000|63440000|173370000|115390000|-148440000|47830000|33410000|108050000||||||||||||6050000|18480000|44980000|42990000|1600000|-39650000|-28520000|3820000|
2024-01-02 11:07:35|8340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|2022-12|2023-09|||34010000|53760000|38250000|12860000|6250000|-122290000|-80810000|9350000||||||||||||-67330000|10120000|6070000|2530000|-9370000|1160000|778000|-3970000|
2024-01-02 11:07:37|8341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|2022-12|2023-06|||85020000|149520000|91070000|107510000|165770000|393220000|824480000|365280000|||||||||||195350000|199800000|128580000|110740000|45630000|80320000|57640000|58040000||
2024-01-02 11:07:37|8342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|2022-12|2023-09|||40830000|84790000|93600000|72740000|102140000|125220000|238220000|36080000||||||||||||21440000|30820000|38450000|-8710000|-24490000|-7800000|-3470000|-19250000|
2024-01-02 11:07:38|8343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|2022-12|2023-09|||291350000|328560000|506860000|740060000|974380000|1257270000|1604950000|1653190000||||||||||||374750000|459380000|448410000|344980000|406250000|503390000|522580000|544990000|
2024-01-02 11:07:42|8344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|2022-12|2023-09|||27610000|108770000|91420000|14270000|-853340000|18950000|33820000|21880000||||||||||||19820000|3080000|0|39950000|13400000|24830000|31490000|75190000|
2024-01-02 11:07:43|8345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|2022-12|2023-09|||85100000|88690000|98730000|102270000|102400000|62100000|123510000|147760000||||||||||||6630000|40080000|51920000|49950000|5810000|40170000|42890000|39700000|
2024-01-02 11:07:44|8346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|2022-12|2023-09|||87730000|150170000|170140000|122410000|97390000|106560000|141830000|126200000||||||||||||35660000|36140000|21470000|33400000|35180000|30370000|23410000|43190000|
2024-01-02 11:07:45|8347|100737|/equities/xinan-chemical|SHANGHAICOMP|2022-12|2023-09|||-266820000|77560000|532740000|1233390000|461020000|583970000|2654490000|2954580000||||||||||||1053430000|1225430000|1108080000|533740000|88340000|106200000|7430000|62440000|
2024-01-02 11:07:46|8348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|2022-12|2023-09|||132100000|159170000|207440000|199350000|143220000|151460000|298270000|389730000||||||||||||42100000|74340000|168040000|95400000|51950000|90110000|164570000|96390000|
2024-01-02 11:07:47|8349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|2022-12|2023-09|||63560000|84320000|118820000|174540000|123500000|205550000|196820000|329230000||||||||||||86930000|100440000|91780000|55900000|81100000|78330000|59600000|66380000|
2024-01-02 11:07:48|8350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|2022-12|2023-09|||120360000|77710000|116380000|66160000|42120000|80890000|110010000|191530000||||||||||||14700000|10740000|69520000|0|30720000|30080000|79010000|76640000|
2024-01-02 11:07:50|8351|100482|/equities/yankon-group|SHANGHAICOMP|2022-12|2023-09|||371650000|452200000|401060000|384540000|484350000|484580000|315840000|183870000||||||||||||-26410000|3300000|96340000|30420000|53810000|58220000|82850000|2460000|
2024-01-02 11:07:51|8352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|2022-12|2023-09||||245880000|217050000|331210000|332820000|414440000|591090000|486620000||||||||||||154840000|130870000|302090000|48140000|136390000|93880000|119630000|101910000|
2024-01-02 11:07:52|8353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|2022-12|2023-09|||48860000|53040000|91780000|135380000|136550000|92920000|48950000|-52780000||||||||||||3210000|3420000|22860000|6860000|-85920000|3850000|10370000|-13960000|
2024-01-02 11:07:54|8354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|2022-12|2023-09|||||109010000|166650000|172720000|123550000|323940000|450100000||||||||||||162580000|49220000|72060000|310130000|18680000|26090000|22420000|19150000|
2024-01-02 11:07:54|8355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|2022-12|2023-09|||6976480000|6221980000|4334460000|4035710000|4293270000|6086300000|-836730000|-1822450000||||||||||||-3097480000|626900000|-228680000|58890000|-2279570000|1010520000|1768070000|3183900000|
2024-01-02 11:07:56|8356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|2022-12|2023-09|||99620000|104860000|78000000|56050000|74830000|55250000|63660000|42240000||||||||||||13500000|1190000|17300000|27930000|-4180000|8030000|27850000|30210000|
2024-01-02 11:07:57|8357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|2021-12|2023-09|||79060000|82840000|121770000|130200000|156890000|2549450000|595860000||||||||||||104330000|113330000|111870000|159700000|183470000||146460000|90900000|63160000|
2024-01-02 11:07:58|8358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|2022-12|2023-09|||88390000|90740000|43920000|69780000|71410000|107780000|93390000|-213560000||||||||||||28430000|-6780000|30760000|105000|-237650000|-31860000|-52640000|-33710000|
2024-01-02 11:07:59|8359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|2022-12|2023-09|||-544250000|-628060000|627450000|168580000|-919480000|-944090000|-214980000|68020000|||||||||||-163340000|-163340000|50360000|95240000|-89950000|0|64680000||0|
2024-01-02 11:08:00|8360|101110|/equities/zz-mining-mach|SHANGHAICOMP|2022-12|2023-09|||42200000|62000000|284250000|832340000|1040250000|1239150000|1947790000|2538230000||||||||||||370580000|681750000|782810000|497410000|576270000|783070000|898210000|786020000|
2024-01-02 11:08:02|8361|102948|/equities/yutong-bus|SHANGHAICOMP|2022-12|2023-09|||3535220000|4043750000|3129190000|2301490000|1942260000|515990000|613790000|759140000||||||||||||352180000|-115650000|50390000|196070000|628330000|120540000|349830000|580150000|
2024-01-02 11:08:03|8362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|2022-12|2023-09|||73900000|60310000|44360000|53670000|57500000|65120000|74890000|103050000||||||||||||24790000|13470000|31800000|11780000|46000000|19700000|24020000|13370000|
2024-01-02 11:08:03|8363|1024791|/equities/zheshang-securities|SHANGHAICOMP|2022-12|2023-09|||1834460000|1240890000|1063510000|736960000|967560000|1627170000|2195680000|1654190000||||||||||||607380000|323320000|404160000|428880000|497840000|487960000|423470000|418950000|
2024-01-02 11:08:04|8364|101014|/equities/keda-group|SHANGHAICOMP|2022-12|2023-09|||117150000|415760000|462710000|262870000|-2509180000|94360000|294380000|80810000||||||||||||83960000|35380000|28870000|61100000|-44550000|38360000|32790000|43360000|
2024-01-02 11:08:05|8365|102964|/equities/lugang-science|SHANGHAICOMP|2022-12|2023-09|||118670000|178680000|293200000|56090000|-965750000|-1022120000|85280000|81760000||||||||||||14120000|33040000|37400000|16210000|-4890000|34530000|58210000|25030000|
2024-01-02 11:08:07|8366|100655|/equities/zhongjin-gold|SHANGHAICOMP|2022-12|2023-09|||86380000|362370000|291270000|192660000|792630000|1554640000|1697840000|2117140000|||||||||||484910000|310980000|494050000|711870000|357960000|400690000|594800000||0|
2024-01-02 11:08:08|8367|100919|/equities/zhonglu|SHANGHAICOMP|2022-12|2023-09|||51930000|90360000|31270000|5070000|-63030000|96130000|37120000|-76330000||||||||||||13910000|718000|10440000|14990000|-102480000|1840000|5950000|1640000|
2024-01-02 11:08:09|8368|101179|/equities/zhonglu-b|SHANGHAICOMP|2022-12|2023-09|||51930000|90360000|31270000|5070000|-63030000|96130000|37120000|-76330000||||||||||||13910000|718000|10440000|14990000|-102480000|1840000|5950000|1640000|
2024-01-02 11:08:09|8369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|2022-12|2023-09|||188560000|394120000|394520000|29970000|17220000|-486090000|73980000|503330000||||||||||||29900000|72470000|139760000|159120000|131790000|212470000|227460000|249820000|
2024-01-02 11:08:10|8370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|2022-12|2023-09|||5780000|105480000|153480000|130350000|192850000|485890000|681520000|729090000||||||||||||270790000|288580000|128580000|32280000|278260000|273330000|53070000|58320000|
2024-01-02 11:08:12|8371|100526|/equities/zhongken-agri|SHANGHAICOMP|2022-12|2023-09|||84520000|44740000|-285210000|31700000|18180000|27090000|36310000|230070000||||||||||||41100000|18990000|0|25090000|158140000|39110000|33660000|27570000|
2024-01-02 11:08:13|8372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|2022-12|2023-09||||2451980000|1795150000|1009150000|2249460000|2525300000|3200010000|590210000|||||||||||843180000|655660000|258930000|0|16620000|-337960000|0||254420000|
2024-01-02 11:08:14|8373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|2022-12|2023-09|||40600000|42540000|27850000|49280000|16900000|-990000|-356350000|-151840000||||||||||||-310820000|-15390000|-15600000|-17380000|-103470000|-21840000|-25650000|-15280000|
2024-01-02 11:08:15|8374|101101|/equities/kibing-group|SHANGHAICOMP|2022-12|2023-06|||171330000|835060000|1142650000|1207660000|1346430000|1814020000|4240660000|1316740000|||||||||||1463270000|565060000|522020000|557150000|169410000|68150000|112640000|534540000||
2024-01-02 11:08:15|8375|100635|/equities/qianjin|SHANGHAICOMP|2022-12|2023-09|||92960000|149430000|207760000|255360000|294310000|297070000|302060000|303630000||||||||||||112860000|39980000|74770000|72430000|0|43910000|72800000|80200000|
2024-01-02 11:08:17|8376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|2022-12|2023-09|||-604630000|20690000|55450000|-1631820000|77440000|158860000|163920000|56210000||||||||||||16060000|120370000|49810000|-11690000|-16000000|140330000|234340000|156340000|
2024-01-02 11:08:18|8377|100623|/equities/times-new-mat|SHANGHAICOMP|2022-12|2023-09|||255570000|243680000|69220000|-426960000|90110000|326600000|181440000|356550000||||||||||||30440000|77130000|64140000|66460000|148810000|108350000|94260000|71550000|
2024-01-02 11:08:19|8378|101133|/equities/zijin-mining|SHANGHAICOMP|2022-12|2023-09|||1655670000|1839800000|3507720000|4093770000|4283960000|6508550000|15672870000|20042050000||||||||||||4370450000|6123810000|6506230000|4037090000|3374920000|5441830000|0|5862770000|
2024-01-02 11:08:20|8379|1072212|/equities/zoy-home-a|SHANGHAICOMP|2022-12|2023-09|||59120000|73220000|82680000|83770000|33710000|41720000|-15330000|-41880000||||||||||||-24800000|2400000|1220000|-8200000|-37310000|5960000|11740000|12440000|
2024-01-02 11:08:21|8380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|2022-12|2023-06|||14331000000|14708000000|13936000000|14107000000|14691000000|5880000000|17763000000|20555000000|||||||||||4800500000|4800500000|5192500000|5192500000|5037000000|5037000000|5396000000|5396000000||
2024-01-02 11:08:22|8381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|2023-06|2023-06|||-565000000|1372000000|4562000000|3554000000|3965000000|0|0|8078000000|||||||||||1946500000|1946500000|4266500000|0|2193500000|2193500000|1845500000|1845500000||
2024-01-02 11:08:23|8382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|2022-12|2023-06|||-85000000|63000000|-191000000|133000000|-12000000|0|0|297000000|||||||||203000000|159000000|||177000000|121000000|-500000|-500000|66000000|-26000000||
2024-01-02 11:08:23|8383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|2023-06|2023-06|||4300000000|5100000000|6037000000|6463000000|4664000000|4806000000|6488000000|5228000000|||||||||||0|3360000000|1564000000|1564000000|1337000000|0|1277000000|1277000000||
2024-01-02 11:08:24|8384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|2023-06|2023-06|||||||7956000000|11304000000|30900000000|12921000000|||||||||||4721500000|0|10728500000|10728500000|3228500000|3228500000|3232000000|3232000000||
2024-01-02 11:08:25|8385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|2023-06|2023-06|||81501550000|4769940000|3818000000|3823770000|168980000|3844720000|5071740000|5972690000|||||||||||1378800000|1378800000|1157070000|1157070000|1560420000|1560420000|1425920000|1425920000||
2024-01-02 11:08:26|8386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|2022-12|2023-06|||||||||6801000000|6666000000|||||||||||1775500000|1775500000|929500000|929500000|2403500000|2403500000|1979500000|1979500000||
2024-01-02 11:08:27|8387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|2022-12|2023-06|4300000|0|0|0|||||||||34800000|-211800000|||||||||||69450000|69450000|-5600000|-5600000|-100300000|-100300000|399550000|399550000||
2024-01-02 11:08:30|8388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|2023-06|2022-12|||3730000000|4494000000|5735000000|6614000000|178000000|3220000000|5478000000|0||||||||1875000000|672500000|0||3305000000|1086500000|1086500000|1471500000|1471500000||||
2024-01-02 11:08:31|8389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|2022-12|2023-06|||296000000|5679000000|5982000000|7030000000|9809000000|7283000000|12667000000|13826000000|||||||||||2221500000|0|4125000000|4125000000|2788000000|2788000000|2952500000|2952500000||
2024-01-02 11:08:32|8390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|2023-06|2022-12|||22905000000|24928000000|27012000000|30971000000|18166000000|27520000000|33599000000|0|||||||||8004500000|0|8115000000|8115000000|8684500000|0|0|9263500000||||
2024-01-02 11:08:33|8391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|2023-06|2023-06|||5159000000|7524000000|6663000000|6321000000|-6865000000|-497000000|7937000000|2356000000|||||||||||1825000000|1825000000|2143500000|0|933000000|933000000|245000000|245000000||
2024-01-02 11:08:34|8392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|2023-06|2023-06|||-70000000|-8220000000|-10679000000|1471000000|16055000000|47032000000|32049000000|4905000000|||||||||||6919000000|13838000000|9105500000|9105500000|6986500000|6986500000|-4534000000|-4534000000||
2024-01-02 11:08:34|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||||||||||
2024-01-02 11:08:35|8394|41370|/equities/investec?cid=41370|JTOPI40|2023-03|2023-09|||||||||516200000|804860000||||||||||||0|133290000|239060000|239060000|163370000|163370000|307440000|307440000|
2024-01-02 11:08:36|8395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|2023-03|2023-09|||368460000|442470000|505550000|534330000|1135160000|268340000|516200000|804860000||||||||||||0|133290000|239060000|239060000|163370000|163370000|307440000|307440000|
2024-01-02 11:08:38|8396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|2022-12|2023-06|||469000000|8621000000|12335000000|9615000000|16259000000|22779000000|33266000000|14968000000|||||||||||4956500000|4956500000|5777000000|5777000000|1707000000|1707000000|4821000000|4821000000||
2024-01-02 11:08:38|8397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|2023-09|2023-09||||1616000000|814000000|1575000000|2569000000|-93000000|1754000000|1531000000|264000000|||||||||||301000000|301000000|464500000|0|273500000|273500000|0|0|
2024-01-02 11:08:39|8398|41371|/equities/mond?cid=41371|JTOPI40|2022-12|2023-06|||||||||756000000|1452000000|||||||||||204000000|204000000|434000000|434000000|292000000|292000000|152500000|152500000||
2024-01-02 11:08:40|8399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||20204000000|-2614000000|4416000000|8719000000|9100000000|17022000000|13750000000|19337000000|||||||||||5538500000|5538500000|4018500000|4018500000|5650000000|5650000000|4617500000|4617500000||
2024-01-02 11:08:40|8400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|2023-03|2023-09|||2756000000|-2432000000|1456000000|-1644000000|507000000|2161000000|1358000000|-3478000000||||||||||||0|0|-129000000|-129000000|-1610000000|-1610000000|-660500000|-660500000|
2024-01-02 11:08:42|8401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||994000000|2337000000|11358000000|6901000000|3097000000|5304000000|12223000000|4331000000||||||||||||589500000|0|530000000|530000000|0|0|725000000|725000000|
2024-01-02 11:08:43|8402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|2022-12|2023-06|||10721000000|10210000000|11873000000|13643000000|12001000000|3409000000|11238000000|14275000000|||||||||||2999500000|2999500000|3435500000|3435500000|3703000000|3703000000|3660500000|3660500000||
2024-01-02 11:08:43|8403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|2022-12|2023-06|||614000000|10777460000|16818560000|36566000000|9386000000|-5097000000|6662000000|7325000000||||||||||1492000000|1839000000|1839000000|2611000000|2611000000|1051500000|1051500000||0||
2024-01-02 11:08:44|8404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|2023-03|2023-09||||||||1016000000|602000000|-120000000||||||||||||579000000|579000000|-199500000|-199500000|139500000|139500000|-24500000|-24500000|
2024-01-02 11:08:45|8405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|2023-06|2022-12|||5364000000|8431000000|8943000000|7319000000|6646000000|3550000000|13139000000|0|||||||||1150000000|0|2466000000|2466000000|4103500000|4103500000|1975500000|1975500000||||
2024-01-02 11:08:47|8406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|2023-03|2023-09|||2227000000|1210000000|1221000000|2784000000|933000000|1301000000|2074000000|313000000||||||||||||421000000|421000000|-380000000|-380000000|536500000|536500000|754500000|754500000|
2024-01-02 11:08:48|8407|41380|/equities/rmb-holdings-ltd|JTOPI40|2023-03|2023-09|||7559000000|8202000000|8560000000|9978000000|32596000000|-72000000|611000000|-440000000||||||||||||217000000|217000000|-257000000|-257000000|0|37000000|0|0|
2024-01-02 11:08:48|8408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|2022-12|2023-06|||9391000000|9623000000|10923000000|11627000000|7150000000|718000000|9473000000|11863000000|||||||||||3056500000|3056500000|2651000000|2651000000|3280500000|3280500000|0|0||
2024-01-02 11:08:49|8409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|2023-06|2023-06|||13225000000|20374000000|8729000000|4298000000|-91754000000|9032000000|38956000000|8799000000|||||||||||7489000000|7489000000|11989000000|11989000000|7288500000|7288500000|-2889000000|-2889000000||
2024-01-02 11:08:50|8410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|2023-06|2023-06|||4844000000|5428000000|5211000000|3468000000|3356000000||5711000000|5886000000|||||||||||0|1357000000|0|0|1558500000|1558500000|1384500000|1384500000||
2024-01-02 11:08:51|8411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|2022-12|2023-06|||24131000000|22612000000|26829000000|28191000000|26316000000|13161000000|25690000000|35636000000|||||||||||6943500000|6943500000|8060000000|8060000000|9758000000|9758000000|0|0||
2024-01-02 11:08:52|8412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2023-09|2023-09||||3305600000|3119300000|2401100000|3863300000|1014300000|1893100000|2864500000|2697200000|||||||||||607400000|607400000|824850000|824850000|585350000|585350000|763250000|763250000|
2024-01-02 11:08:52|8413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||12917000000|13418000000|15344000000|14822000000|15944000000|16581000000|17163000000|16767000000||||||||||||0|4309000000|3870000000|3870000000|4513500000|4513500000|4192500000|4192500000|
2024-01-02 11:08:53|8414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|2023-06|2022-12|||4344000000|5446000000|-3550000000|-1086000000|557000000|4161000000|3715000000|0|||||||||699500000|0|804500000|804500000|1053000000|0|1366500000|1366500000||||
2024-01-02 11:08:54|8415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||230880000|228070000|449500000|302600000|344670000|450970000|300120000|1079510000||||||||||||149640000|101780000|50040000|756900000|196970000|120010000|139430000|62380000|
2024-01-02 11:08:55|8416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|2023-03|2023-09|||19430000|20190000|18220000|18200000|13880000|5330000|15100000|16920000||||||||||||7200000|682000|4310000|12810000|8020000|-8220000|2690000|13050000|
2024-01-02 11:08:56|8417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||600140000|489620000|262720000|-26270000|208720000|184940000|161520000|181010000||||||||||||23310000|41900000|45030000|58950000|35120000|49180000|27980000|29690000|
2024-01-02 11:08:57|8418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|2022-12|2023-09|||713020000|731880000|631120000|716960000|759310000|595590000|815400000|294500000||||||||||||161660000|164350000|109600000|26960000|-6410000|42690000|60300000|45150000|
2024-01-02 11:08:57|8419|11629|/equities/aicc|TADAWULALL|2022-12|2023-09|||-10410000|8450000|15820000|-2620000|-42310000|7070000|-5520000|8280000||||||||||||-6390000|-10280000|11170000|-10550000|5320000|8060000|22690000|24600000|
2024-01-02 11:08:58|8420|11641|/equities/al-alamiya|TADAWULALL|2022-12|2023-09|||27280000|46350000|44480000|21540000|15020000|-6150000|-35380000|-48780000||||||||||||-12920000|-22340000|-25150000|-27470000|1740000|-867000|2840000|2630000|
2024-01-02 11:09:00|8421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|2022-12|2023-09|||94070000|91820000|118390000|47970000|64820000|14340000|67980000|66770000||||||||||||10420000|19790000|15470000|18040000|13480000|14260000|11650000|7190000|
2024-01-02 11:09:00|8422|1025124|/equities/al-aseel|TADAWULALL|2022-12|2023-09|||87300000|74450000|114760000|56610000|80370000|82390000|59730000|53440000||||||||||||7690000|18970000|25050000|3660000|5750000|27760000|32530000|5160000|
2024-01-02 11:09:01|8423|11731|/equities/al-baha|TADAWULALL|2022-12|2023-09|||70000|30000|3990000|-11330000|-5330000|-28590000|-8340000|-7980000|||||||||||-819000|-5910000|-4100000|-195000|-602000|-3080000|159000||1360000|
2024-01-02 11:09:01|8424|11630|/equities/trade-union|TADAWULALL|2022-12|2023-03|||25740000|44960000|67020000|70140000|50310000|27610000|33430000|32290000||||||||||15750000|6230000|399000|-3060000|-2730000|24990000|13090000|12190000|||
2024-01-02 11:09:02|8425|11650|/equities/qassim-agriculture|TADAWULALL|2022-12|2023-09|||1020000|58560000|3340000|-7710000|-14650000|-5130000|1090000|7250000||||||||||||1460000|-469000|-313000|-14000|7990000|561000|890000|-2450000|
2024-01-02 11:09:04|8426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||141330000|72960000|107960000|89810000|93000000|130830000|90090000|257340000||||||||||||10670000|61960000|65100000|57110000|73170000|81420000|81850000|74870000|
2024-01-02 11:09:05|8427|103950|/equities/al-hokair-group|TADAWULALL|2022-12|2023-09|||189780000|126310000|8690000|-76050000|-142990000|-200160000|-173720000|-81490000||||||||||||-49840000|-31990000|-35660000|12120000|-27260000|-34340000|4940000|7150000|
2024-01-02 11:09:05|8428|1025125|/equities/al-kathiri|TADAWULALL|2022-12|2023-09|||7780000|7910000|6650000|9300000|16020000|9660000|8670000|1710000||||||||||||-3070000|-2060000|-3470000|1580000|5650000|1560000|0|1030000|
2024-01-02 11:09:06|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||||
2024-01-02 11:09:07|8430|1062590|/equities/al-mashaar|TADAWULALL|2022-12|2023-06||||||24640000|24440000|-55040000|982000|-83390000|||||||||||3480000|3480000|11090000|11090000|-52790000|-52790000|-24110000|-24110000||
2024-01-02 11:09:08|8431|1129465|/equities/al-moammar-info|TADAWULALL|2022-12|2023-06|||40910000|36080000|51620000|64510000|75980000|81280000|56480000|95860000|||||||||||14830000|18830000|4600000|16850000|25090000|49330000|46570000|49500000||
2024-01-02 11:09:09|8432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|2022-12|2023-09|||8160000|16410000|8900000|3700000|310000|810000|9930000|5790000||||||||||||1050000|2260000|3620000|474000|-560000|-633000|-3610000|-2750000|
2024-01-02 11:09:10|8433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|2022-12|2023-09|||7130070000|8125960000|9120730000|3767950000|10158530000|10595550000|14746210000|17150820000||||||||||||4012290000|4133550000|4258300000|4354640000|4404330000|4145170000|4150060000|4155000000|
2024-01-02 11:09:11|8434|1090528|/equities/al-rajhi-reit|TADAWULALL|2022-12|2023-06||||||49650000|56100000|12450000|-175080000|113410000|||||||||||-7910000|-7910000|33640000|33640000|23060000|23060000|0|0||
2024-01-02 11:09:11|8435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|2022-09|2023-06|||158740000|181510000|111180000|-21530000|-39880000|50660000|207830000|-26660000||||||||||65060000|40080000|34010000|35160000|550000|-96380000|-41900000||-47370000||
2024-01-02 11:09:13|8436|11704|/equities/al-babtain|TADAWULALL|2022-12|2023-09|||132820000|154920000|147170000|69750000|86010000|80310000|51030000|60440000||||||||||||7380000|8730000|11430000|18390000|0|14200000|40680000|43370000|
2024-01-02 11:09:14|8437|11706|/equities/alabdullatif|TADAWULALL|2022-12|2023-09|||139280000|28640000|35210000|8030000|-11670000|-24830000|-47750000|-57870000||||||||||||-37800000|-12110000|-3450000|-15570000|-26740000|-20000000|0|-24300000|
2024-01-02 11:09:15|8438|1057695|/equities/alahli-reits|TADAWULALL|2022-12|2023-03||||||66660000|60020000|14720000|75420000|66120000||||||||||18580000|19130000|19130000|18910000|18910000|14150000|14150000|13570000|||
2024-01-02 11:09:16|8439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|2022-12|2023-09|||788420000|807720000|942050000|612690000|1243740000|1348520000|1686540000|2081690000||||||||||||427990000|490310000|510980000|540650000|539740000|559900000|585900000|616170000|
2024-01-02 11:09:17|8440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||144030000|89150000|64650000|66910000|291740000|121080000|176800000|241830000||||||||||||54090000|62420000|45920000|61710000|71780000|70540000|70240000|67550000|
2024-01-02 11:09:18|8441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||615800000|425360000|103490000|144750000|-656260000|-1090750000|44690000|93630000||||||||||||16870000|-40790000|61800000|22100000|-280000000|-54850000|167180000|-204100000|
2024-01-02 11:09:19|8442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|2022-12|2023-09|||1469980000|1502270000|2011360000|2856950000|2534810000|1965990000|2709390000|3599140000||||||||||||619130000|824750000|925090000|989020000|860280000|969890000|1225080000|1323900000|
2024-01-02 11:09:20|8443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|2022-12|2023-06|||-21910000|-17440000|-3320000|-31750000|-38230000|-5820000|-14400000|7400000||||||||||-3250000|-4590000|-5020000|630000||3230000|2900000|1490000|0||
2024-01-02 11:09:20|8444|996548|/equities/aljazira-mawten-reit|TADAWULALL|2022-12|2023-06|||||6280000|370000|-240000|-23900000|4290000|5700000|||||||||||844000|844000|1340000|1340000|1510000|1510000|1530000|1530000||
2024-01-02 11:09:21|8445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|2022-12|2023-09|||16860000|25920000|31070000|30840000|36710000|38760000|21420000|28350000||||||||||||1490000|16600000|5440000|9860000|3990000|7120000|0|16910000|
2024-01-02 11:09:23|8446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||72400000|68150000|25600000|35760000|-20800000|21350000|17370000|51070000||||||||||||6770000|15230000|6830000|19840000|9170000|20080000|4690000|20720000|
2024-01-02 11:09:24|8447|1141641|/equities/alkhabeer-reit|TADAWULALL|2022-12|2022-12|||||||-64370000|1130000|-33830000|43380000|||||||||-8730000|-8730000|-8190000|-8190000|18710000|18710000|2970000|2970000||||
2024-01-02 11:09:24|8448|11747|/equities/alkhaleej-trng|TADAWULALL|2022-12|2023-09|||68890000|42000000|51700000|32360000|59360000|-21030000|-35850000|-2840000||||||||||||-36180000|-8320000|-10700000|9240000|-13100000|6210000|3810000|14970000|
2024-01-02 11:09:25|8449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|2022-12|2023-09|||||22090000|51150000|91730000|113950000|103330000|107440000||||||||||||32340000|25310000|26330000|28130000|27680000|32730000|35590000|42020000|
2024-01-02 11:09:25|8450|11617|/equities/allianz-sf|TADAWULALL|2022-12|2023-09|||23840000|24430000|34920000|31540000|31750000|-27350000|5620000|19920000||||||||||||5350000|-3850000|-8120000|7480000|8220000|9600000|10410000|3580000|
2024-01-02 11:09:27|8451|11628|/equities/acig|TADAWULALL|2022-12|2023-09|12580000|8930000|11130000|8340000|18120000|2360000|||0|-13300000||||||||||||-81060000|0|-11090000|14350000|13190000|3540000|0|32300000|
2024-01-02 11:09:28|8452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1915690000|2147790000|2182290000|2011970000|1811750000|1984360000|1563540000|1759810000||||||||||||286530000|420460000|520360000|463170000|355820000|635060000|557080000|486260000|
2024-01-02 11:09:28|8453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||38240000|88630000|182870000|165530000|86190000|227050000|98470000|89620000||||||||||||-31640000|3760000|20380000|53100000|9090000|61280000|0|81930000|
2024-01-02 11:09:29|8454|11671|/equities/alsorayai-group|TADAWULALL|2022-12|2023-09|||-54570000|-96190000|-88340000|-55430000|-116210000|-83420000|-85520000|-1380000||||||||||||-63640000|6460000|5510000|-1730000|-11620000|4090000|583000|1140000|
2024-01-02 11:09:30|8455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||106390000|115340000|136200000|104750000|191160000|207290000|1622310000|119290000||||||||||||1413310000|55780000|0|18730000|-18190000|-7200000|16830000|15940000|
2024-01-02 11:09:31|8456|19027|/equities/amana-insurance|TADAWULALL|2022-12|2023-09|||-12770000|11720000|750000|-20220000|-37250000|-61840000|-119140000|-47240000||||||||||||-33680000|-29470000|-1880000|-30470000|-9580000|9700000|9990000|9440000|
2024-01-02 11:09:32|8457|11690|/equities/amiantit|TADAWULALL|2022-12|2023-09|||101370000|-232920000|-89920000|-233530000|-338480000|-389350000|-171320000|-8780000||||||||||||-23520000|-5980000|-4040000|-8090000|9320000|2000000|-10080000|-130100000|
2024-01-02 11:09:32|8458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|2022-12|2023-09|||102880000|109040000|103250000|97610000|70010000|98900000|107750000|96720000||||||||||||24840000|27120000|0|25050000|15990000|11040000|6310000|5570000|
2024-01-02 11:09:33|8459|11646|/equities/anaam-holding|TADAWULALL|2022-12|2023-09|||20950000|-13370000|-27760000|-15000000|-97760000|-5990000|5200000|0||||||||||||-11920000|4450000|-1150000|8110000|0|3330000|0|634000|
2024-01-02 11:09:34|8460|11694|/equities/arabian-pipe|TADAWULALL|2022-12|2023-09|||-46460000|4310000|5300000|-122700000|30250000|-195340000|-60120000|9000000||||||||||||-31180000|-13210000|-4250000|9940000|16520000|13300000|33270000|44840000|
2024-01-02 11:09:35|8461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|2022-12|2023-09|||5920000|5360000|-28060000|-23410000|24150000|-15830000|21550000|-10440000|||||||||||1480000|15620000|-3580000|-1890000|-2060000|-2910000|-4900000||-5770000|
2024-01-02 11:09:36|8462|1131253|/equities/arabian-centres-co|TADAWULALL|2022-12|2023-09|||981120000|931730000|774570000|789600000|633930000|486660000|775430000|831910000|||||||||||0|0|175180000|183160000|257570000||383350000|338650000|286540000|
2024-01-02 11:09:36|8463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|2022-12|2023-09|||||549860000|556460000|393830000|701800000|832920000|1052870000||||||||||||114430000|282910000|273090000|299890000|196980000|303810000|339680000|386640000|
2024-01-02 11:09:37|8464|11620|/equities/arabian-shield|TADAWULALL|2022-12|2023-09|||32760000|80950000|108170000|22540000|7260000|31660000|26150000|27920000||||||||||||1160000|-26160000|4190000|12250000|8910000|1850000|0|3790000|
2024-01-02 11:09:38|8465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||294430000|261730000|222340000|203930000|142940000|227930000|318310000|300360000||||||||||||-6920000|138910000|57400000|65420000|38630000|32390000|43270000|46410000|
2024-01-02 11:09:39|8466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|2022-12|2023-09|||2964420000|2853900000|3026970000|3969010000|3023240000|2072210000|2176590000|3070400000||||||||||||0|650720000|707690000|921110000|0|1067580000|985980000|1076240000|
2024-01-02 11:09:40|8467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||160330000|-180660000|-324020000|-104230000|-22750000|-48550000|-63490000|10120000||||||||||||-34750000|10240000|-20270000|-54630000|74790000|-21510000|-23640000|-39710000|
2024-01-02 11:09:41|8468|19029|/equities/united-wire-factories|TADAWULALL|2022-12|2023-09|||72200000|81890000|25570000|7110000|22120000|62150000|46180000|56680000||||||||||||7900000|26020000|16190000|3050000|11420000|4510000|5460000|2150000|
2024-01-02 11:09:41|8469|11670|/equities/astra-indust|TADAWULALL|2022-12|2023-09|||6710000|-93940000|58190000|22480000|29700000|115440000|202370000|474320000||||||||||||51790000|74690000|243100000|70870000|85660000|122880000|114740000|103420000|
2024-01-02 11:09:42|8470|1142328|/equities/ataa-educational-co|TADAWULALL|2023-07|2023-10||||82660000|94380000|87910000|82750000|75800000|35520000|70620000|67790000|||||||||||1010000|3150000|-722000|21060000|9550000|10730000|26450000|22050000|
2024-01-02 11:09:44|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|||||||||
2024-01-02 11:09:44|8472|11753|/equities/atheeb-telecom|TADAWULALL|2023-03|2023-09|||-148100000|-125270000|-40260000|-53290000|-71610000|-38260000|-37400000|42470000||||||||||||-7370000|-8240000|-1670000|6630000|7990000|29510000|0|47890000|
2024-01-02 11:09:45|8473|11638|/equities/axa-cooperative|TADAWULALL|2022-12|2023-09|||27860000|42680000|60190000|76430000|86690000|138500000|138520000|75800000||||||||||||32360000|167940000|22170000|-7790000|6910000|56690000|0|10200000|
2024-01-02 11:09:45|8474|11688|/equities/al-ahsa-dev.|TADAWULALL|2022-12|2023-09|||52090000|-33390000|-9450000|7220000|-1280000|27290000|4290000|-44770000||||||||||||-7420000|13420000|-11730000|-16750000|-29710000|-46650000|-41290000|-56430000|
2024-01-02 11:09:46|8475|997125|/equities/baazeem-trading-co|TADAWULALL|2022-12|2023-09|||36910000|33200000|24550000|20450000|20630000|26270000|21550000|21780000||||||||||||2680000|8890000|4550000|4040000|4290000|8940000|4720000|3900000|
2024-01-02 11:09:48|8476|11723|/equities/nat-shipping-co|TADAWULALL|2022-12|2023-09|||1817580000|1717870000|800310000|481240000|620700000|1571110000|192430000|1040910000||||||||||||91980000|64900000|128020000|269870000|578120000|492490000|495380000|224340000|
2024-01-02 11:09:48|8477|11730|/equities/mubarrad|TADAWULALL|2022-12|2023-09|||51310000|16820000|52580000|14190000|6900000|-12860000|-9650000|-30840000||||||||||||-10250000|842000|-12720000|-12790000|-6160000|56000|480000|-6620000|
2024-01-02 11:09:49|8478|103949|/equities/bawan|TADAWULALL|2022-12|2023-09|||88150000|114370000|71010000|-218350000|26630000|90170000|170340000|162850000||||||||||||44610000|50350000|44560000|38120000|29830000|34530000|25040000|40100000|
2024-01-02 11:09:50|8479|11668|/equities/bci|TADAWULALL|2022-12|2023-09|||34540000|46190000|43770000|49670000|41220000|31520000|34370000|40430000||||||||||||13850000|17440000|21410000|17790000|-7800000|-4040000|-2820000|-1140000|
2024-01-02 11:09:50|8480|1167201|/equities/bindawood-holding-co|TADAWULALL|2022-12|2023-09||||481000000|414340000|397840000|419140000|447720000|240560000|118650000||||||||||||13220000|65460000|42330000|-48260000|59130000|51490000|69300000|34910000|
2024-01-02 11:09:52|8481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2022-12|2023-09|||1287120000|871940000|857510000|378280000|991020000|33750000|1006080000|1109090000||||||||||||228800000|374850000|257820000|232670000|243750000|204040000|260600000|276040000|
2024-01-02 11:09:52|8482|1141640|/equities/bonyan-reit|TADAWULALL|2022-12|2023-06||||||-85440000|88460000|45410000|65400000|0||||||||||13110000|19590000|0|35290000|35290000||0|21790000|21790000||
2024-01-02 11:09:53|8483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|2022-12|2023-09|||4036440000|3510230000|3531880000|1403020000|3114970000|1546210000|3449880000|3575130000||||||||||||993270000|874570000|837020000|960870000|902680000|1076400000|1073350000|1245000000|
2024-01-02 11:09:54|8484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||188770000|170130000|149510000|169990000|178620000|202440000|219910000|252010000||||||||||||52320000|60270000|62480000|64170000|65090000|69320000|70280000|71500000|
2024-01-02 11:09:55|8485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|2022-12|2023-09|||645080000|630710000|500610000|442620000|593800000|696130000|625570000|862570000||||||||||||19990000|60280000|239120000|359480000|191320000|188600000|371350000|275350000|
2024-01-02 11:09:56|8486|11640|/equities/buruj|TADAWULALL|2022-12|2023-09|||28230000|90970000|97750000|60500000|4330000|5740000|4310000|-39290000||||||||||||13990000|-42200000|-15630000|3330000|7530000|-17940000|0|1500000|
2024-01-02 11:09:57|8487|40966|/equities/national-medical-care-co|TADAWULALL|2022-12|2023-09|||130720000|50270000|85300000|62180000|80090000|97270000|136360000|170070000||||||||||||36710000|30000000|42010000|42620000|55450000|56270000|47800000|73380000|
2024-01-02 11:09:58|8488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||698500000|519110000|481740000|459280000|463930000|-334690000|14060000|257100000||||||||||||46150000|35310000|43460000|71250000|107080000|57130000|63730000|92350000|
2024-01-02 11:09:59|8489|11675|/equities/chemanol|TADAWULALL|2022-12|2023-09|||-139910000|-101630000|-27700000|46150000|-84080000|-276090000|244000000|206430000||||||||||||79850000|102670000|92160000|27550000|-15950000|-48840000|-10190000|-24590000|
2024-01-02 11:09:59|8490|11637|/equities/ace-arabia-corporative|TADAWULALL|2022-12|2023-09|||9120000|37300000|37670000|36300000|29350000|30290000|7160000|4700000||||||||||||-334000|6850000|760000|1480000|2300000|4010000|0|7440000|
2024-01-02 11:10:01|8491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||241870000|216310000|93310000|112310000|190100000|220490000|160280000|115010000||||||||||||6500000|17150000|24840000|25260000|47750000|27590000|24290000|4420000|
2024-01-02 11:10:02|8492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||165060000|224710000|294980000|141760000|146920000|131990000|258600000|274460000||||||||||||108600000|82630000|69520000|43870000|78440000|94660000|53010000|98870000|
2024-01-02 11:10:03|8493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|2022-12|2023-09|||359160000|250830000|553370000|508810000|304590000|18790000|132520000|441720000||||||||||||56400000|221020000|92580000|79420000|48710000|117620000|146480000|151910000|
2024-01-02 11:10:03|8494|1073180|/equities/derayah-reit|TADAWULALL|2022-12|2023-06||||||36470000|20210000|14920000|45560000|47180000|||||||||||9130000|9130000|13650000|13650000|9940000|9940000|-1130000|-1130000||
2024-01-02 11:10:04|8495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||656170000|801310000|870230000|1055480000|1376620000|1650750000||||||||||||383590000|390500000|398130000|420620000|441500000|489270000|486970000|544770000|
2024-01-02 11:10:06|8496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||144370000|111490000|90630000|57460000|53000000|-49490000|1190000|40170000||||||||||||9330000|32330000|4640000|-2080000|37990000|16990000|7040000|4400000|
2024-01-02 11:10:07|8497|943613|/equities/elect-indus|TADAWULALL|2022-12|2023-09|||70360000|49380000|57320000|7110000|-40190000|23920000|48850000|94170000||||||||||||23750000|12170000|18540000|23600000|39850000|35140000|50000000|56430000|
2024-01-02 11:10:08|8498|11740|/equities/emaar-econ-city|TADAWULALL|2022-12|2023-09|||302720000|719680000|240920000|-135090000|-533390000|-1248360000|-836530000|-1157290000||||||||||||-291690000|-166010000|-250820000|-218850000|-530650000|-171280000|95070000|0|
2024-01-02 11:10:08|8499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|2022-12|2023-09|||-51240000|-25820000|-14520000|-94230000|-106150000|-28410000|-61970000|-9580000||||||||||||-17200000|-17510000|3020000|-5680000|14920000|4450000|0|10570000|
2024-01-02 11:10:09|8500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||332890000|227190000|107140000|69750000|180700000|217220000|192850000|143300000||||||||||||33390000|26320000|49160000|19840000|52780000|55570000|51330000|40880000|
2024-01-02 11:10:11|8501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||-1093120000|-213640000|-708940000|-122670000|31180000|783250000|1071540000|0||||||||||||320820000|319030000|359500000|372520000|605890000|464920000|497320000|523830000|
2024-01-02 11:10:12|8502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||49180000|-2360000|140140000|161190000|205610000|280140000|396830000|440170000||||||||||||0|97510000|127120000|94160000|121390000|84440000|61670000|118270000|
2024-01-02 11:10:12|8503|11692|/equities/fipco|TADAWULALL|2022-12|2023-09|||13150000|11180000|5160000|-5900000|-22350000|-2980000|-9060000|9800000||||||||||||1120000|366000|890000|2250000|6290000|1540000|59000|3690000|
2024-01-02 11:10:13|8504|11736|/equities/ahmed-fitaihi|TADAWULALL|2022-12|2023-09|||40560000|-18600000|700000|7770000|-9540000|30000000|149640000|-17240000||||||||||||-4400000|7650000|9190000|-20770000|-13310000|5630000|0|-2430000|
2024-01-02 11:10:13|8505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||141890000|146720000|127350000|89890000|109440000|136890000|201360000|214060000||||||||||||43990000|72970000|29440000|56980000|54670000|72980000|54520000|57220000|
2024-01-02 11:10:15|8506|11639|/equities/gulf-general|TADAWULALL|2022-12|2023-09|||-31930000|24910000|19580000|-38350000|-1260000|3750000|-86780000|-104190000||||||||||||-28220000|-19190000|-17760000|-31180000|-50850000|0|0|1490000|
2024-01-02 11:10:16|8507|11625|/equities/gulf-union|TADAWULALL|2022-12|2023-09|||11400000|22330000|33990000|2540000|-29140000|-45580000|-141190000|2520000||||||||||||-18540000|-20890000|388000|-664000|18590000|27910000|0|30360000|
2024-01-02 11:10:16|8508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||115110000|51910000|71350000|43320000|2360000|100840000|84250000|2920000||||||||||||18580000|19650000|-1800000|-22970000|8040000|1640000|-29760000|-42490000|
2024-01-02 11:10:17|8509|19032|/equities/hail-cement|TADAWULALL|2022-12|2023-09|||113550000|99650000|15540000|-25030000|59060000|107480000|42410000|16410000||||||||||||-4770000|-6890000|-6830000|7820000|22320000|18510000|0|-3110000|
2024-01-02 11:10:18|8510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||202680000|217080000|200040000|204170000|196090000|52840000|151790000|3550000||||||||||||39590000|26720000|21280000|20950000|-65990000|-12820000|4540000|11040000|
2024-01-02 11:10:19|8511|1178933|/equities/international|TADAWULALL|2022-12|2023-09||||855910000|920240000|-773840000|1173870000|882570000|758800000|1540040000||||||||||||338850000|151850000|389870000|341700000|0|269740000|414400000|397940000|
2024-01-02 11:10:20|8512|11743|/equities/jabal-omar|TADAWULALL|2022-12|2023-09||||141670000|-600960000|193780000|-635100000|-1339010000|946210000|-352430000||||||||||||1290980000|-182460000|-128620000|153100000|-194450000|11930000|-79840000|305460000|
2024-01-02 11:10:21|8513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|2020-12|2020-12|||||15100000|23650000|18970000|-68040000|||||11820000|11870000|9120000||9860000||-68050000||10000||||||||||||
2024-01-02 11:10:21|8514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|2021-12|2021-12||||||67490000|76650000|154090000|27850000||||27920000|39570000|37230000||39420000||35670000||118420000||27040000||810000||||||||
2024-01-02 11:10:22|8515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||828470000|734310000|867660000|959990000|984730000|1002990000|991860000|969760000||||||||||||262480000|251310000|177160000|273720000|267560000|247750000|155780000|296330000|
2024-01-02 11:10:24|8516|11656|/equities/jazan-dev-co|TADAWULALL|2022-12|2023-09|||22200000|8960000|3220000|-10110000|-8700000|10510000|12130000|17340000||||||||||||-89000|3560000|24650000|-1080000|-10610000|1780000|11400000|5460000|
2024-01-02 11:10:24|8517|19023|/equities/jouf-cement|TADAWULALL|2022-12|2023-09|||76340000|72070000|41110000|-39510000|5260000|-98540000|-92640000|30890000||||||||||||-122470000|3550000|-1730000|5940000|23140000|23480000|20150000|29000000|
2024-01-02 11:10:25|8518|19030|/equities/kec|TADAWULALL|2022-12|2023-09|||-11470000|14010000|-18690000|-37950000|18160000|-25720000|-22090000|-19390000||||||||||||-19510000|-6730000|-8640000|4630000|-8650000|-9080000|0|-13280000|
2024-01-02 11:10:26|8519|11746|/equities/kingdom|TADAWULALL|2022-12|2023-09|||707140000|-349980000|663570000|681630000|420170000|-1466800000|1017430000|6957870000||||||||||||405430000|5925620000|427150000|354800000|250300000|171070000|293930000|391180000|
2024-01-02 11:10:26|8520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|2022-12|2023-09|||100570000|71950000|31540000|17670000|-17550000|-120490000|22040000|34160000||||||||||||-3970000|13710000|8510000|9200000|2740000|11650000|7230000|24580000|
2024-01-02 11:10:28|8521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||180980000|203130000|174200000|180090000|205920000|-58720000|206020000|257260000||||||||||||85910000|46010000|36020000|68060000|107160000|62660000|72470000|92180000|
2024-01-02 11:10:29|8522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|2022-12|2023-09|||605170000|-10740000|714840000|1847920000|-739460000|-208980000|5227700000|9319050000||||||||||||2090180000|2171920000|4028120000|2102530000|1016470000|419420000|350940000|-83440000|
2024-01-02 11:10:29|8523|11696|/equities/natl-metal|TADAWULALL|2022-12|2023-09|||29340000|22550000|-19660000|4530000|-65110000|-40810000|-29130000|-39000000||||||||||||-8430000|-7140000|0|-9500000|-14160000|-4900000|0|-5960000|
2024-01-02 11:10:34|8524|11615|/equities/malath|TADAWULALL|2022-12|2023-09|||-9880000|-150170000|-11030000|2630000|5180000|7550000|-85660000|-28320000||||||||||||-34610000|-36490000|-18900000|-1170000|4290000|44140000|8190000|-22940000|
2024-01-02 11:10:35|8525|11729|/equities/makkah-constru|TADAWULALL|2022-12|2023-09|||310650000|298550000|263890000|282780000|236130000|-58880000|4250000|155590000||||||||||||6810000|0|73650000|-24360000|85560000|64740000|122830000|68340000|
2024-01-02 11:10:37|8526|11616|/equities/medgulf|TADAWULALL|2022-12|2023-09|||-261270000|67610000|-388030000|-209150000|3120000|36910000|-140590000|-315210000||||||||||||-128840000|-17200000|-76720000|-92040000|-152690000|36200000|0|39790000|
2024-01-02 11:10:37|8527|1141642|/equities/mefic-reit|TADAWULALL|2022-12|2020-12||||||21070000|27980000|-44420000|19440000|22380000|||8620000||19360000||-26550000||-39690000||||||||||||
2024-01-02 11:10:38|8528|11709|/equities/mesc|TADAWULALL|2022-12|2023-09|||-103700000|79940000|12500000|-80110000|-24580000|2070000|-22720000|-11790000|||||||||||-9060000|-17180000|70000||253000|-270000|12430000|12430000|13560000|
2024-01-02 11:10:39|8529|969107|/equities/middle-east-healthcare-co|TADAWULALL|2022-12|2023-09|||390250000|362640000|319490000|172250000|97570000|81990000|17200000|75180000||||||||||||-18390000|20490000|10430000|11110000|0|50120000|40250000|53300000|
2024-01-02 11:10:39|8530|953109|/equities/middle-east-paper-co|TADAWULALL|2022-12|2023-09|||55120000|94910000|68130000|99440000|6130000|20180000|220710000|269700000||||||||||||94860000|92390000|98600000|53930000|24790000|-6560000|-20170000|-17850000|
2024-01-02 11:10:41|8531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||208800000|257180000|336730000|360210000|421030000|528160000|578160000|599310000||||||||||||146970000|150210000|141480000|122210000|185400000|166610000|150540000|156380000|
2024-01-02 11:10:41|8532|1054997|/equities/mulkia-gulf|TADAWULALL|2022-12|2023-06|||||5760000|17270000|28550000|18240000|30530000|-106000|||||||||||4930000|4930000|-6530000|-6530000|6480000|6480000|-8990000|-8990000||
2024-01-02 11:10:42|8533|1054998|/equities/musharaka|TADAWULALL|2022-12|2023-06||||||54870000|40090000|36080000|29870000|10900000|||||||||||7540000|7540000|6460000|6460000|-1010000|-1010000|317000|317000||
2024-01-02 11:10:43|8534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||141320000|94230000|39940000|1740000|-7300000|35650000|-285030000|95490000||||||||||||-277260000|15120000|27490000|27750000|25120000|37690000|65130000|75270000|
2024-01-02 11:10:43|8535|40407|/equities/najran-cement|TADAWULALL|2022-12|2023-09|||255620000|125740000|-21860000|-83500000|53520000|204300000|165550000|113750000||||||||||||36030000|23280000|13260000|27880000|49330000|28980000|7360000|14020000|
2024-01-02 11:10:45|8536|11695|/equities/nama-chems-co|TADAWULALL|2022-12|2023-09|||-74510000|-811420000|-1510000|35270000|10090000|-45250000|27690000|37020000|||||||||||4860000|3280000|33410000||-5360000|-17700000|-18810000|-26350000|-49860000|
2024-01-02 11:10:46|8537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|2022-12|2023-09|||9089180000|9316860000|9801980000|9593950000|11401440000|11440100000|12668180000|18580690000||||||||||||2963560000|4501580000|4589120000|4724560000|4765430000|5021540000|5015560000|5010000000|
2024-01-02 11:10:46|8538|1116144|/equities/national-company-learning|TADAWULALL|2023-08|2023-08|||||67890000|48870000|50390000|57800000|24460000|71050000|0|||||||||||18100000|18210000|18560000|16180000|25870000|27370000|27620000|0|
2024-01-02 11:10:47|8539|11684|/equities/nat-gypsum-co|TADAWULALL|2022-12|2023-09|||20560000|14210000|-16420000|11530000|10910000|37210000|20760000|-4340000||||||||||||-2710000|3210000|1670000|537000|-9750000|543000|1520000|9050000|
2024-01-02 11:10:47|8540|48637|/equities/northern-region-cement-co|TADAWULALL|2022-12|2023-09|||206910000|152260000|52510000|12850000|92270000|107630000|106060000|112020000||||||||||||35130000|23240000|24640000|27560000|36590000|21400000|0|23260000|
2024-01-02 11:10:49|8541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|2022-12|2023-09|||-758510000|34780000|1422980000|668560000|-544150000|-3781130000|2036660000|-1114880000||||||||||||448900000|724760000|1384730000|-1413450000|-1810920000|-964110000|-1196050000|-1145080000|
2024-01-02 11:10:50|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||||||||
2024-01-02 11:10:50|8543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||586440000|405080000|251790000|120800000|360740000|419840000|291870000|130510000||||||||||||30440000|25080000|28960000|23430000|53040000|54940000|38100000|8050000|
2024-01-02 11:10:51|8544|997128|/equities/raydan-co|TADAWULALL|2022-12|2023-09|||50220000|42450000|26210000|19320000|-4780000|-116760000|-42210000|-24620000||||||||||||-11720000|-4710000|-17200000|912000|-3620000|-3260000|0|-5350000|
2024-01-02 11:10:52|8545|11741|/equities/red-sea-housin|TADAWULALL|2022-12|2023-09|||76100000|90340000|-65300000|-85740000|-74850000|-158320000|-130440000|-196130000||||||||||||-37170000|-18820000|-47710000|-56010000|-73590000|-18580000|-19130000|-14960000|
2024-01-02 11:10:53|8546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|2022-12|2023-09|||4049480000|3342490000|3946000000|3092280000|5602070000|4715000000|6025380000|7019320000||||||||||||1617360000|1552590000|1611230000|1827670000|2027830000|2019590000|1982320000|2089370000|
2024-01-02 11:10:54|8547|994496|/equities/riyad-reit|TADAWULALL|2022-12|2023-06||||9890000|20070000|64180000|70880000|45060000|96550000|88930000||||||||21160000||33170000|31690000|31690000|||13920000|13920000|0|0||
2024-01-02 11:10:54|8548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|2022-12|2023-09|||4330550000|3894730000|3954580000|2715440000|2754260000|-4155390000|3204430000|4874160000||||||||||||426920000|1006220000|1082670000|1395940000|1389330000|1764570000|1549850000|1830330000|
2024-01-02 11:10:55|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||||||
2024-01-02 11:10:56|8550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|2022-12|2023-09|||18768690000|17613610000|18430240000|21520680000|5198110000|66830000|23066000000|16529720000||||||||||||0|6474950000|7926150000|1835920000|292700000|656910000|1178420000|-2876360000|
2024-01-02 11:10:57|8551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|2022-12|2023-09|||2130430000|1035950000|878630000|1738440000|1473920000|1294400000|5228020000|10036760000||||||||||||0|2512840000|3024930000|2330710000|2168280000|980600000|651000000|1049480000|
2024-01-02 11:10:58|8552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|2023-03|2023-09|||260210000|303680000|260880000|218390000|266260000|260550000|207290000|308770000||||||||||||53650000|61440000|54330000|85550000|78450000|90440000|108540000|114470000|
2024-01-02 11:10:59|8553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2022-12|2023-09||2930000|4810000||5540000|460000|-1900000|2580000|3600000|-7220000||||||||||||82000|-1830000|-995000|-2620000|-1770000|3290000|0|-715000|
2024-01-02 11:10:59|8554|11631|/equities/sagr-insurance|TADAWULALL|2022-12|2023-09|||86140000|166810000|20850000|-9790000|-48260000|-112480000|-74470000|-73500000||||||||||||-5380000|-26750000|-35430000|4460000|-1120000|10020000|6970000|18000000|
2024-01-02 11:11:00|8555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|2022-12|2023-09|||288240000|43080000|437390000|582950000|299530000|175860000|3591840000|3595290000||||||||||||1321000000|1078820000|1263100000|774410000|478960000|470330000|312920000|233080000|
2024-01-02 11:11:01|8556|11659|/equities/saudi-inv-bank|TADAWULALL|2022-12|2023-09|||1328660000|1052960000|1410800000|575900000|239460000|979560000|1061660000|1507860000||||||||||||286050000|287020000|320650000|549960000|350220000|408910000|443790000|461640000|
2024-01-02 11:11:02|8557|11686|/equities/saudi-adv-ind|TADAWULALL|2022-12|2023-09|||1180000|12120000|30580000|36930000|28520000|26070000|91130000|100210000||||||||||||25620000|30940000|27320000|22100000|19850000|22070000|50160000|38940000|
2024-01-02 11:11:03|8558|11623|/equities/saico|TADAWULALL|2022-12|2023-09|||32310000|50840000|51930000|-21720000|-10630000|47320000|-62630000|-37200000||||||||||||-20640000|6890000|-30530000|-26370000|12810000|8230000|0|22220000|
2024-01-02 11:11:03|8559|11618|/equities/salama|TADAWULALL|2022-12|2023-09|||1880000|30350000|65490000|10340000|-61640000|6050000|-112410000|-58330000||||||||||||-71460000|-3190000|-74220000|-6190000|5510000|12650000|17650000|0|
2024-01-02 11:11:04|8560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||210860000|132490000|78910000|20410000|35320000|-375160000|-216190000|-90870000||||||||||||-66510000|-3540000|1970000|4030000|-93340000|-44430000|0|20200000|
2024-01-02 11:11:06|8561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||7460000|-4040000|7320000|14560000|17170000|13380000|6590000|28230000||||||||||||-1590000|-658000|21010000|-3140000|11020000|-374000|-1360000|4400000|
2024-01-02 11:11:06|8562|11725|/equities/saudi-automoti|TADAWULALL|2022-12|2023-09|||18620000|25980000|27990000|35450000|121810000|40130000|50840000|89710000||||||||||||15350000|8020000|29680000|23530000|28470000|14070000|12970000|12980000|
2024-01-02 11:11:07|8563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|2022-12|2023-09||||48349000000|283198000000|416196000000|330816000000|184926000000|395203000000|597215000000||||||||||||116639000000|142012000000|173795000000|156068000000|125340000000|117471000000|108881000000|123534000000|
2024-01-02 11:11:07|8564|11685|/equities/saudi-cable-co|TADAWULALL|2022-12|2022-09|||1690000|-235390000|-80310000|-62950000|-61830000|-55010000|-194310000|0||||||||-46640000|-35880000|-19190000|-46560000|-92680000|-37160000|-44490000|-34930000|||||
2024-01-02 11:11:08|8565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|2022-12|2023-09|||940190000|900970000|453450000|400510000|451400000|455960000|331920000|398840000||||||||||||67400000|61130000|102540000|80650000|154520000|123790000|85180000|68260000|
2024-01-02 11:11:10|8566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||283820000|20180000|-97050000|-214580000|7150000|77700000|233790000|173920000||||||||||||47110000|51290000|37970000|42780000|41880000|14710000|0|-168560000|
2024-01-02 11:11:10|8567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||250680000|134430000|142150000|114820000|32880000|74030000|69570000|80220000||||||||||||-6280000|32710000|13800000|10320000|23400000|32270000|26510000|35100000|
2024-01-02 11:11:11|8568|953110|/equities/saudi-company-hardware|TADAWULALL|2022-12|2023-09|||126110000|128970000|134900000|97880000|61640000|85530000|-28490000|-142500000||||||||||||-44690000|1110000|-20530000|-45870000|-77210000|-16520000|-15940000|-12200000|
2024-01-02 11:11:12|8569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|2022-12|2023-09|||1543640000|4545260000|6908250000|1757130000|1387560000|3025550000|14390870000|15135220000||||||||||||-505910000|1517250000|5502270000|6375230000|1740470000|479740000|4016920000|5843840000|
2024-01-02 11:11:12|8570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||621070000|685770000|501500000|368430000|423350000|-454300000|-254410000|-244490000||||||||||||-101070000|-19010000|-66850000|-50850000|-107770000|40040000|0|59880000|
2024-01-02 11:11:14|8571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|2022-12|2023-09|||-1243010000|152060000|668170000|1702250000|-636780000|-784730000|2390620000|-1243890000||||||||||||449280000|209380000|150130000|-812270000|-791120000|-673270000|-392130000|-448970000|
2024-01-02 11:11:14|8572|103952|/equities/saudi-marke|TADAWULALL|2022-12|2023-09|||107140000|91620000|6720000|3780000|10260000|38760000|20770000|22830000||||||||||||8500000|6170000|5380000|4520000|6750000|7450000|6390000|4890000|
2024-01-02 11:11:15|8573|11633|/equities/saudi-re|TADAWULALL|2022-12|2023-09|||110000|18460000|-301100000|820000|45440000|45920000|38310000|41480000||||||||||||750000|25900000|2210000|39850000|2180000|11200000|59960000|34070000|
2024-01-02 11:11:16|8574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1791750000|-363290000|1025620000|-520380000|475630000|910800000|221880000|742750000||||||||||||-254360000|270890000|213750000|163640000|94470000|392750000|132030000|147360000|
2024-01-02 11:11:16|8575|1097260|/equities/sedco-capital-reit|TADAWULALL|2022-12|2023-06||||||6430000|22140000|9720000|-35440000|41110000|||||||||||-14260000|-14260000|3390000|3390000|17170000|17170000|-11090000|-11090000||
2024-01-02 11:11:18|8576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1161560000|813770000|496800000|-144960000|185590000|18180000|-371540000|-47730000||||||||||||-70720000|-63260000|-69080000|53410000|31190000|55490000|0|23980000|
2024-01-02 11:11:19|8577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-51240000|-39590000|-40850000|-37250000|-33030000|-40650000|-34180000|-68790000||||||||||||3660000|-15510000|-8030000|-26380000|-18870000|20550000|-25500000|-34380000|
2024-01-02 11:11:19|8578|11672|/equities/shaker|TADAWULALL|2022-12|2023-09|||136540000|48820000|-171040000|-196540000|-49780000|7430000|27420000|32830000||||||||||||317000|14760000|11650000|8520000|-2100000|28770000|15880000|16770000|
2024-01-02 11:11:20|8579|11653|/equities/sharqiya-dec-co|TADAWULALL|2022-12|2023-09|||8950000|-16300000|-16260000|-6710000|-67470000|-2220000|-237000|-3200000||||||||||||3270000|-601000|-405000|-736000|-1460000|-813000|-1220000|176000|
2024-01-02 11:11:21|8580|11687|/equities/sa-indust-dev|TADAWULALL|2022-12|2023-09|||-18950000|40000|-10210000|-30080000|-39200000|-3250000|-24500000|-38770000||||||||||||-12690000|-4800000|-6580000|-7660000|-19730000|-661000|-9670000|-11500000|
2024-01-02 11:11:22|8581|11732|/equities/saudi-ind-exports|TADAWULALL|2022-12|2023-09|||1760000|-14160000|-110990000|6430000|-12650000|-13180000|-14880000|-21090000|||||||||||-2200000|-8170000|-4880000|-7930000|-5330000|-2950000|-1720000||-8640000|
2024-01-02 11:11:23|8582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|2022-12|2023-09|||727130000|82780000|1004060000|864910000|606270000|91640000|1136270000|277440000||||||||||||121650000|234880000|284200000|54800000|-296440000|-241500000|120110000|222350000|
2024-01-02 11:11:23|8583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||90510000|90260000|58810000|46750000|50920000|139410000|57880000|36730000||||||||||||-853000|778000|3130000|14380000|18440000|19470000|21210000|23720000|
2024-01-02 11:11:24|8584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1038610000|877510000|370220000|194780000|462710000|609380000|429150000|300710000||||||||||||97910000|89270000|60520000|88620000|62300000|48890000|19030000|53260000|
2024-01-02 11:11:25|8585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||357050000|276760000|138900000|74250000|-439740000|124790000|26450000|-165140000||||||||||||-38150000|33330000|-46650000|-45050000|-106760000|54740000|0|-40970000|
2024-01-02 11:11:26|8586|11702|/equities/saudi-paper|TADAWULALL|2022-12|2023-09|||-127110000|-71690000|-48670000|-115450000|-27880000|15100000|30280000|46890000||||||||||||929000|13300000|21060000|6210000|6330000|8550000|21150000|22420000|
2024-01-02 11:11:27|8587|11745|/equities/sppc|TADAWULALL|2022-12|2023-09|||21650000|-33460000|-69450000|-54370000|-38760000|-20540000|-59300000|-9220000||||||||||||-12640000|-3280000|900000|-3860000|-2970000|-15320000|-20120000|-21910000|
2024-01-02 11:11:27|8588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||147630000|73680000|132480000|-183070000|-186350000|-140740000|54910000|110360000||||||||||||92560000|-29450000|45310000|12090000|82410000|8870000|-82520000|-15620000|
2024-01-02 11:11:28|8589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-155850000|-57240000|46340000|84610000|246120000|245650000|537020000|648790000||||||||||||106060000|112510000|168720000|246530000|121030000|120970000|181610000|248960000|
2024-01-02 11:11:29|8590|11674|/equities/ssp|TADAWULALL|2022-12|2023-09|||33380000|-45130000|19090000|-168660000|-26830000|-34480000|932000|54210000||||||||||||1570000|14530000|11740000|16790000|11140000|6370000|84560000|24960000|
2024-01-02 11:11:30|8591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|2022-12|2023-09|||9258430000|8898860000|10015580000|10779770000|10664670000|10994880000|11311340000|12170540000||||||||||||2613650000|3035100000|2837340000|3541000000|2757090000|3108670000|3008450000|4904020000|
2024-01-02 11:11:31|8592|11708|/equities/svcp|TADAWULALL|2022-12|2023-09|||103220000|73250000|28950000|4390000|8780000|10670000|-2060000|-8760000||||||||||||911000|1280000|-10480000|-995000|1440000|-2860000|-496000|-3640000|
2024-01-02 11:11:32|8593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|2022-12|2023-06||||||-57920000|59290000|-151050000|0|0||||||-141010000||-10040000|-4060000|-8110000|||3940000|3940000|||-3450000|-3450000||
2024-01-02 11:11:32|8594|11651|/equities/tabuk-agr-dev|TADAWULALL|2022-12|2023-09|||5540000|-42220000|-30290000|-62100000|-179790000|-53190000|-70550000|-52630000||||||||||||-31330000|-10560000|-18080000|5160000|-29290000|-13920000|0|128260000|
2024-01-02 11:11:33|8595|11728|/equities/taibah|TADAWULALL|2022-12|2023-09|||436920000|242950000|146030000|64340000|171860000|98770000|-117290000|139570000||||||||||||-64120000|20350000|0|42790000|41940000|62060000|0|53890000|
2024-01-02 11:11:34|8596|40405|/equities/takween-advanced-industries|TADAWULALL|2022-12|2023-09|||-27120000|-62090000|-168240000|-39730000|-96720000|-6010000|19030000|0||||||||||||-31340000|-8980000|-14980000|-21890000|0|-25760000|-30060000|-30310000|
2024-01-02 11:11:35|8597|1011863|/equities/taleem-reit-fund|TADAWULALL|2022-12|2023-06|||||8970000|25690000|36870000|35500000|39460000|33160000||||||||20270000||16710000|11370000|11370000|||9060000|9060000|8080000|8080000||
2024-01-02 11:11:36|8598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|2022-12|2023-09|||||-76930000|74900000|70820000|74410000|13560000|189160000||||||||||||-12360000|1540000|30200000|31740000|0|20990000|16710000|20160000|
2024-01-02 11:11:36|8599|11726|/equities/tihama|TADAWULALL|2023-03|2023-09|||-38940000|-52670000|3200000|5170000|-25590000|-76780000|-35500000|-56350000|||||||||||-8100000|-9540000|-6330000|-7130000|-3410000|-8010000|-38820000||0|
2024-01-02 11:11:37|8600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2022-12|2023-09|||-1423100000|101420000|716160000|1202090000|-1676320000|-446750000|1356390000|666350000||||||||||||338690000|308960000|297120000|17130000|43140000|82090000|31410000|78210000|
2024-01-02 11:11:38|8601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|2022-12|2023-09|||598430000|800950000|-146540000|-279330000|327590000|393330000|266560000|391000000||||||||||||-609000|-13670000|64470000|18000000|68690000|74470000|245850000|206290000|
2024-01-02 11:11:39|8602|11718|/equities/tabuk-cement|TADAWULALL|2022-12|2023-09|||89830000|54810000|-23760000|-98940000|24190000|51580000|17760000|20970000||||||||||||342000|-6920000|2490000|7790000|17610000|19350000|9970000|-4150000|
2024-01-02 11:11:40|8603|11735|/equities/tourism-ent|TADAWULALL|2022-12|2023-09|||2010000|560000|330000|-12220000|-4190000|-8200000|-14040000|-7230000||||||||||||10000|88000|68000|-1390000|-6000000|2050000|0|2850000|
2024-01-02 11:11:40|8604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|2022-12|2023-09||||45810000|28720000|60090000|116030000|63250000|125730000|193110000||||||||||||47440000|42590000|43060000|53790000|53660000|42290000|29920000|34330000|
2024-01-02 11:11:41|8605|11734|/equities/natl-agr-mktin|TADAWULALL|2022-12|2023-09||17420000|43080000|-530000|8690000|-4490000||-11680000|-162450000|-4710000||||||||||||-158720000|2550000|-541000|-1100000|-5610000|-785000|-1300000|-774000|
2024-01-02 11:11:43|8606|11632|/equities/uca|TADAWULALL|2022-12|2023-09|||-52980000|99770000|36610000|-64170000|7540000|-43880000|-73670000|-42860000||||||||||||-15720000|-21860000|-20720000|-2010000|1730000|0|-1540000|2070000|
2024-01-02 11:11:43|8607|103951|/equities/umm-al-qura|TADAWULALL|2022-12|2023-09|||-19150000|-10430000|65700000|10130000|79820000|117670000|81440000|22990000||||||||||||19510000|14510000|8670000|6120000|-5460000|6780000|1820000|1450000|
2024-01-02 11:11:44|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|||||||||||||||||
2024-01-02 11:11:44|8609|11643|/equities/food-products|TADAWULALL|2022-12|2023-09|||-5510000|-20180000|-50120000|-26500000|-24560000|-12380000|-10930000|18990000||||||||||||-6410000|6150000|5020000|3020000|4800000|5620000|4550000|5060000|
2024-01-02 11:11:45|8610|11619|/equities/walaa-insurance|TADAWULALL|2022-12|2023-09|||-56270000|117320000|141730000|85520000|21380000|51120000|-122050000|-27360000||||||||||||-64470000|-36810000|2680000|-17720000|24480000|0|0|39780000|
2024-01-02 11:11:47|8611|19025|/equities/wataniya-insurance|TADAWULALL|2022-12|2023-09|||-10860000|38740000|44710000|13560000|18440000|7840000|-54480000|-18340000||||||||||||303000|-24650000|0|7330000|12850000|14640000|0|33980000|
2024-01-02 11:11:47|8612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|2022-12|2023-09|||1207320000|2344360000|2376360000|2413980000|1089770000|677570000|1531300000|414140000||||||||||||334860000|283030000|288500000|-60960000|-96430000|-369720000|27440000|-161320000|
2024-01-02 11:11:48|8613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||806080000|525760000|318870000|91180000|257820000|281020000|159560000|215410000||||||||||||9870000|38930000|48040000|69270000|59160000|51010000|35270000|15540000|
2024-01-02 11:11:49|8614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|2022-12|2023-09|||615210000|357860000|104380000|-51840000|256340000|405550000|153670000|355800000||||||||||||-18860000|29620000|90700000|101330000|134150000|112400000|98310000|40780000|
2024-01-02 11:11:50|8615|1050725|/equities/zahrat-al-waha|TADAWULALL|2022-12|2023-06|||53780000|53210000|46890000|34660000|56640000|40570000|64570000|15740000|||||||||||7470000|20500000|5910000|4010000|422000|5400000|1920000|7840000||
2024-01-02 11:11:51|8616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|2022-12|2023-09|||-971950000|-978540000|11540000|332360000|485180000|259940000|214300000|549670000||||||||||||71400000|80520000|133830000|85140000|250170000|562660000|124180000|284570000|
2024-01-02 11:11:52|8617|11698|/equities/zamil-ind-inv|TADAWULALL|2022-12|2023-09|||263010000|146380000|105020000|-139830000|-138810000|-159870000|-159420000|-178070000||||||||||||-172540000|-51920000|-28990000|2440000|-99590000|-13810000|0|-33170000|
2024-01-02 11:11:52|8618|11689|/equities/nat-co-glass-i|TADAWULALL|2022-12|2023-09|||45110000|22180000|65200000|31740000|-29850000|2150000|51110000|104330000||||||||||||12220000|35280000|37090000|20290000|11670000|8590000|378000|12720000|
2024-01-02 11:11:53|8619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|2023-03|2023-09|||3870800000|3852700000|5473000000|3094500000|1074600000|553700000|1948500000|2225100000||||||||||||0|260500000|628000000|541700000|532000000|524100000|483000000|1653400000|
2024-01-02 11:11:53|8620|9184|/equities/thai-beverage-pcl|STI|2023-09|2023-09||||18919620000|34509740000|17942880000|23272390000|22751730000|24644680000|30106480000|27433790000|||||||||||8158750000|7114670000|6894490000|6894490000|8061590000|7356920000|5655300000|5655300000|
2024-01-02 11:11:55|8621|9098|/equities/genting-international|STI/EAFAGROWTH|2022-12|2023-06|||193060000|384550000|685550000|755390000|688600000|69240000|183340000|340100000|||||||||||47560000|47560000|42220000|42220000|127830000|127830000|138340000|138340000||
2024-01-02 11:11:56|8622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2022-12|2023-06|||579800000|469400000|657650000|676750000|696930000|349820000|1083090000|723370000|||||||||||377830000|377830000|206830000|206830000|154860000|154860000|193920000|193920000||
2024-01-02 11:11:57|8623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|2022-12|2023-09|||4454000000|4238000000|4371000000|5577000000|6391000000|4721000000|6805000000|8193000000||||||||||||1393000000|1801000000|1815000000|2236000000|2341000000|2571000000|2629000000|2633000000|
2024-01-02 11:11:58|8624|8959|/equities/city-developments|STI/EAFAVALUE|2022-12|2023-06|||773370000|653220000|522180000|557330000|564580000|-1917390000|84710000|1285320000|||||||||||0|129740000|559740000|559740000|79490000|79490000|33240000|33240000||
2024-01-02 11:11:58|8625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|2022-12|2023-09|||3903110000|3473090000|4044700000|4491990000|4869380000|3586000000|4858000000|5748000000||||||||||||973000000|1356000000|1236000000|1605000000|1306000000|1879000000|1710000000|1810000000|
2024-01-02 11:12:00|8626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||344150000|427480000|494120000|503090000|387870000|457080000|957040000|760390000|||||||||||302110000|302110000|201910000|201910000|178280000|178280000|186220000|186220000||
2024-01-02 11:12:00|8627|8963|/equities/comfortdelgro-corporation|STI|2022-12|2023-06|||301900000|317100000|301500000|303300000|265100000|60800000|123000000|173100000|||||||||||16000000|16000000|57650000|57650000|27200000|27200000|39250000|39250000||
2024-01-02 11:12:01|8628|8962|/equities/wilmar-international|STI/EAFAGROWTH|2022-12|2023-06|||1022920000|972250000|1195670000|1124950000|1293400000|1534110000|1890390000|2402480000|||||||||||569740000|569740000|582490000|582490000|618750000|618750000|275460000|275460000||
2024-01-02 11:12:02|8629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|2022-12|2023-06|||529040000|484510000|502630000|494240000|577950000|521840000|570540000|535010000|||||||||||137220000|137220000|139990000|139990000|127520000|127520000|140310000|140310000||
2024-01-02 11:12:02|8630|8960|/equities/sembcorp-industries|STI|2022-12|2023-06|||548860000|394890000|383000000|347000000|247000000|-997000000|279000000|848000000|||||||||||0|233000000|245000000|245000000|0|0|265000000|265000000||
2024-01-02 11:12:04|8631|8955|/equities/keppel-corporation|STI/EAFAVALUE|2022-12|2023-06|||1524620000|783930000|196030000|948390000|706980000|-505860000|1026050000|938220000||||||||||299800000||726260000|251630000|251630000|217480000|217480000|1816230000|1816230000||
2024-01-02 11:12:05|8632|991280|/equities/keppel-dc-reit|STI|2022-12|2023-06|||104180000|50940000|65220000|141880000|106500000|168150000|313660000|230900000|||||||||||113060000|113060000|46180000|46180000|69270000|69270000|40220000|40220000||
2024-01-02 11:12:05|8633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|2022-12|2023-09|||3208900000|3096290000|3390290000|4008000000|4343350000|2915000000|4075000000|4573000000||||||||||||1018000000|906000000|1112000000|1403000000|1152000000|1511000000|1414000000|1382000000|
2024-01-02 11:12:06|8634|9207|/equities/yangzijiang-ship|STI|2022-12|2023-06|||2459600000|1752430000|2931500000|3614040000|3105070000|2516400000|3698630000|2807480000|||||||||||0|2059710000|682600000|682600000|721140000|721140000|863000000|863000000||
2024-01-02 11:12:07|8635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|2022-12|2023-06|||391390000|287040000|880240000|418300000|478820000|13140000|307410000|491870000|||||||||||108030000|108030000|185520000|185520000|60420000|60420000|67520000|67520000||
2024-01-02 11:12:09|8636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|2022-12|2023-06|||||||1444000000|-559000000|1349000000|861000000|||||||||||323500000|323500000|216500000|216500000|214000000|214000000|175500000|175500000||
2024-01-02 11:12:10|8637|991283|/equities/mapletree-industrial-trust|STI|2023-03|2023-09|||272580000|270570000|300530000|271130000|367140000|164500000|439220000|291110000||||||||||||98850000|157890000|101070000|96470000|95410000|-1840000|94040000|93410000|
2024-01-02 11:12:10|8638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|2023-06|2023-06|||349020000|339690000|363200000|391100000|471810000|445410000|451400000|570900000|||||||||||109350000|109350000|116350000|116350000|142280000|142280000|143170000|143170000||
2024-01-02 11:12:11|8639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|2022-12|2023-09|||153990000|180680000|372820000|370060000|363130000|297320000|312050000|369620000||||||||||||0|84000000|90280000|97400000|97920000|73600000|66410000|63290000|
2024-01-02 11:12:12|8640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|2023-03|2023-09|||209060000|211990000|471750000|456010000|394240000|462730000|782440000|566580000||||||||||||101710000|502100000|99760000|98770000|76540000|291510000|93120000|100350000|
2024-01-02 11:12:13|8641|953093|/equities/dairy-farm-intl-holdings|STI|2022-12|2023-06|||424400000|469000000|402400000|84800000|323800000|271000000|102900000|-114600000|||||||||||43100000|43100000|-28800000|-28800000|-28500000|-28500000|4100000|4100000||
2024-01-02 11:12:14|8642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|2022-12|2023-06|||2011700000|3346300000|5613900000|2457100000|198000000|-2647400000|-349200000|202700000|||||||||||257850000|257850000|145900000|145900000|-44550000|-44550000|-166500000|-166500000||
2024-01-02 11:12:15|8643|985814|/equities/frasers-logistics-and-industrial-tr|STI|2023-09|2023-09|||50510000||101630000|180810000|203430000|454720000|731110000|728640000|-103030000|||||||||||143150000|143150000|221170000|221170000|59040000|59040000|-110550000|-110550000|
2024-01-02 11:12:16|8644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|2023-03|2023-09|||298710000|345840000|567570000|582300000|543100000|68610000|347020000|486200000||||||||||||73620000|98070000|0|0|110870000|34860000|107490000|107850000|
2024-01-02 11:12:16|8645|8961|/equities/singapore-airlines|STI|2023-03|2023-09|||804400000|360400000|1301600000|682700000|-212000000|-4270700000|-962000000|2156800000||||||||||||-62600000|-62600000|463450000|463450000|614950000|614950000|720550000|720550000|
2024-01-02 11:12:18|8646|955406|/equities/sats-ltd|STI|2023-03|2023-09|||220590000|257940000|261460000|248410000|168360000|-78930000|20370000|-26510000|||||||||||6800000||2070000|-22500000|-10000000|500000|5490000|-3900000|-3900000|
2024-01-02 11:12:18|8647|8957|/equities/jardine-cycle---carriage|STI|2022-12|2023-06|||690800000|701700000|938800000|417600000|881400000|540300000|660600000|739800000||||||||||226300000||434300000|243750000|243750000|126150000|126150000|324150000|324150000||
2024-01-02 11:12:19|8648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|2022-12|2023-06|||1799000000|2503000000|3943000000|1722000000|2838000000|-394000000|1881000000|354000000|||||||||||999000000|999000000|211500000|211500000|-34500000|-34500000|283000000|283000000||
2024-01-02 11:12:20|8649|955053|/equities/banyan-tree-holdings-ltd|STI|2022-12|2023-06|||-27520000|-16200000|12930000|13470000|650000|-95840000|-55190000|767000|||||||||||-6290000|-6290000|257000|257000|126000|126000|490000|490000||
2024-01-02 11:12:21|8650|24050|/equities/africa-israel-residences|TA125|2022-12|2023-09|||100820000|136750000|140980000|86260000|104260000|102570000|219770000|201500000||||||||||||156320000|18660000|104980000|27760000|50100000|23140000|40030000|33300000|
2024-01-02 11:12:22|8651|10875|/equities/airport-city|TA125|2022-12|2023-09|||322850000|493250000|741830000|638100000|1068910000|191950000|1404760000|616340000||||||||||||573780000|230850000|104010000|260740000|20740000|61210000|51130000|127470000|
2024-01-02 11:12:23|8652|24044|/equities/allot-communications-ta|TA125|2022-12|2023-09|||-19840000|-7990000|-18070000|-10410000|-8660000|-9350000|-15040000|-32030000||||||||||||-4030000|-6130000|-6230000|-12930000|-6740000|-11360000|-20730000|-12360000|
2024-01-02 11:12:24|8653|10870|/equities/alony-hetz-ord1|TA125|2022-12|2023-09|||547670000|612880000|594140000|514150000|956100000|303000000|1557950000|-281470000||||||||||||1038340000|155010000|123920000|-101980000|-458410000|-218190000|-452130000|-459380000|
2024-01-02 11:12:24|8654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|2022-12|2023-03||||23800000|24570000|40680000|90970000|138260000|258260000|213120000||||||||44530000|48690000|61300000||71270000|66320000|0||42890000|39140000|||
2024-01-02 11:12:25|8655|10873|/equities/amot-investments|TA125|2022-12|2023-09|||410240000|474100000|428200000|566890000|1070420000|289460000|932190000|1171150000||||||||||||618380000|194960000|305150000|195360000|475680000|110530000|212580000|126370000|
2024-01-02 11:12:27|8656|11886|/equities/inventec|TA125|2021-12|2023-06||22990000|-1620000|-1330000|-17990000|-7510000|-10530000|-14140000|-34390000|||||||||||-8150000|-8740000|-9980000|-15930000|0|-16910000||-16460000|-15930000||
2024-01-02 11:12:27|8657|1168294|/equities/aquarius-engines-am|TA125|2022-12|2022-12||||||-6480000|-7220000|-9890000|-18850000|0||||||-3670000||-6220000||-9020000||-9830000|-6650000|-6850000||0||||
2024-01-02 11:12:28|8658|942781|/equities/arad-investment|TA125|2022-12|2023-09|||220360000|252710000|231730000|248180000|344510000|201480000|486850000|356910000||||||||||||344970000|30920000|109630000|64270000|152090000|42360000|48100000|40480000|
2024-01-02 11:12:30|8659|1173410|/equities/argo-properties-nv|TA125|2022-12|2023-09||||||18010000|19680000|22660000|58830000|27280000||||||||||||10900000|15090000|10450000|5310000|-3560000|-12950000|-254000|-6970000|
2024-01-02 11:12:30|8660|940927|/equities/ashtrom-group|TA125|2022-12|2023-09|||132690000|162220000|234810000|312460000|501640000|328560000|1230780000|930850000||||||||||||427630000|140290000|293480000|119020000|378050000|46910000|116160000|22150000|
2024-01-02 11:12:32|8661|10973|/equities/audiocodes|TA125|2022-12|2023-09|||370000|16240000|4030000|13490000|3980000|27250000|33750000|28470000||||||||||||7260000|8610000|6940000|5370000|7550000|-182000|1060000|4250000|
2024-01-02 11:12:32|8662|11884|/equities/i.t.g.i-medical|TA125|2022-12|2023-06|||-6170000|-7860000|-6470000|-2770000|-62710000|-23170000|-68640000|-77450000|||||||||||-28460000|-22190000|-23560000|-9730000|-15540000|-28720000|-7890000|-7890000||
2024-01-02 11:12:33|8663|10878|/equities/azorim|TA125|2022-12|2023-09|||55300000|137150000|71840000|90180000|117200000|110860000|322030000|171540000||||||||||||122850000|43670000|84150000|31180000|12540000|39400000|63400000|38440000|
2024-01-02 11:12:34|8664|11316|/equities/azrieli-group|TA125/EAFAVALUE|2022-12|2023-09|||820990000|1810020000|1456000000|1218000000|2099000000|189000000|2889000000|1797000000||||||||||||2210000000|336000000|803000000|330000000|328000000|377000000|418000000|352000000|
2024-01-02 11:12:35|8665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||3082000000|2628000000|2660000000|2595000000|1799000000|2056000000|4914000000|6532000000||||||||||||934000000|1654000000|1343000000|1785000000|1750000000|2008000000|1922000000|1669000000|
2024-01-02 11:12:36|8666|1152803|/equities/batm-advanced-communications-ltd|TA125|2022-12|2023-06|||||||||14340000|244000|||||||||||1180000|1180000|72000|72000|50000|50000|36000|36000||
2024-01-02 11:12:38|8667|10946|/equities/bazan|TA125|2022-12|2023-09|||224640000|157840000|261920000|187100000|99340000|-274320000|252840000|441220000||||||||||||88750000|-18490000|60670000|276960000|122080000|205690000|57810000|114800000|
2024-01-02 11:12:38|8668|10880|/equities/bezeq-ord|TA125|2022-12|2023-09|||1721000000|1244000000|1235000000|-1066000000|-1194000000|796000000|1183000000|1000000000||||||||||||197000000|282000000|307000000|302000000|109000000|311000000|343000000|297000000|
2024-01-02 11:12:39|8669|11802|/equities/big|TA125|2022-12|2023-09|||309020000|300470000|461230000|186600000|612690000|-9140000|1048310000|1204890000||||||||||||579620000|136510000|425340000|212340000|430690000|129800000|184630000|0|
2024-01-02 11:12:40|8670|10881|/equities/blue-square-real|TA125|2022-12|2023-09|||109900000|238620000|194500000|116220000|348440000|187750000|555630000|295650000||||||||||||150420000|45370000|138180000|17080000|95020000|46930000|134820000|65530000|
2024-01-02 11:12:41|8671|11970|/equities/bonus-biogroup|TA125|2022-12|2023-09|||-13460000|-16050000|-20200000|-18730000|-22240000|-22020000|-90080000|-38700000||||||||||||-16010000|-7300000|-5290000|-16100000|-10010000|-7620000|-6700000|-6710000|
2024-01-02 11:12:42|8672|27521|/equities/brack-capital-properties|TA125|2022-12|2023-09|||63440000|76280000|101120000|100920000|18320000|92700000|72680000|-170560000||||||||||||-13000|-12670000|-16250000|0|-69440000|3200000|-99100000|-4520000|
2024-01-02 11:12:43|8673|10987|/equities/camtek|TA125|2022-12|2023-09||||||||21780000|60280000|79950000||||||||||||12760000|18380000|19180000|0|21670000|17240000|18540000|22060000|
2024-01-02 11:12:44|8674|40402|/equities/carasso|TA125|2022-12|2023-09|||194350000|242590000|211500000|140200000|126580000|130820000|276830000|380020000||||||||||||69590000|126470000|89840000|84720000|78990000|89060000|59890000|41740000|
2024-01-02 11:12:44|8675|10886|/equities/cellcom-israel|TA125|2022-12|2023-09|||95000000|148000000|112000000|-62000000|-107000000|-170000000|27000000|157000000||||||||||||21000000|28000000|39000000|41000000|49000000|43000000|5000000|53000000|
2024-01-02 11:12:46|8676|10888|/equities/clal-insurance|TA125|2022-12|2023-09|||477290000|96400000|203100000|-91440000|-130200000|438680000|1081770000|120530000||||||||||||345860000|384000000|-442350000|139920000|38570000|-89000000|7000000|121000000|
2024-01-02 11:12:46|8677|10991|/equities/compugen|TA125|2022-12|2023-09|||-20160000|-31510000|-37070000|-22600000|-27340000|-29700000|-34200000|-33690000||||||||||||-8640000|-9710000|-9140000|-11750000|-3090000|-9340000|-9280000|-9850000|
2024-01-02 11:12:47|8678|10993|/equities/danel|TA125|2022-12|2023-09|||54070000|56440000|64410000|70830000|79120000|127360000|174150000|115790000|||||||||||29120000|63830000|35970000|31250000|26690000|21870000|26210000||17210000|
2024-01-02 11:12:48|8679|10998|/equities/danya-cebus|TA125|2022-12|2023-09|7270000|82350000|||148260000|122070000|135940000|156600000|213310000|175310000||||||||||||46060000|40090000|41160000|45380000|48680000|50070000|54660000|50370000|
2024-01-02 11:12:48|8680|10893|/equities/delek-automotive|TA125|2022-12|2023-09|||415240000|369930000|349160000|106260000|351230000|311030000|725340000|715920000||||||||||||76170000|223980000|0|256740000|20530000|282440000|47720000|67140000|
2024-01-02 11:12:50|8681|10890|/equities/delek-drill-par|TA125|2022-12|2023-09|||218420000|326870000|817220000|276830000|223690000|365120000|405070000|469700000||||||||||||218030000|84100000|121120000|123070000|141460000|120700000|92900000|117900000|
2024-01-02 11:12:51|8682|10891|/equities/delek-group|TA125|2022-12|2023-09|||25000000|625000000|1216000000|517000000|234000000|0|1432000000|3977000000||||||||||||0|2539000000|2629000000|-404000000|-788000000|561000000|406000000|423000000|
2024-01-02 11:12:51|8683|10994|/equities/delta-gal|TA125|2022-12|2023-09|||43830000|51780000|48840000|48540000|57900000|-39850000|112780000|109480000||||||||||||42510000|17750000|21270000|34930000|35530000|2120000|14000000|28720000|
2024-01-02 11:12:52|8684|1171353|/equities/delta-israel-brands|TA125|2022-12|2023-09||||||||89500000|138310000|96870000||||||||||||49790000|19090000|21230000|20090000|36450000|15050000|20110000|16270000|
2024-01-02 11:12:52|8685|10996|/equities/dimri|TA125|2022-12|2023-09|||84620000|22580000|107120000|151030000|137210000|155680000|361640000|273790000||||||||||||208770000|79170000|62030000|52070000|84920000|65650000|57030000|48590000|
2024-01-02 11:12:54|8686|1171352|/equities/diplomat-holdings|TA125|2022-12|2023-09||||||||65410000|86530000|75190000||||||||||||24740000|27590000|17290000|26330000|4780000|18320000|14760000|18030000|
2024-01-02 11:12:55|8687|10995|/equities/direct-insurance|TA125|2022-12|2023-09|||103530000|45720000|163880000|123610000|115920000|70930000|181320000|244460000||||||||||||34710000|73020000|73900000|55390000|42140000|47310000|35730000|44910000|
2024-01-02 11:12:56|8688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||750000000|905000000|1259000000|1505000000|1702000000|975000000|2773000000|3495000000||||||||||||529000000|983000000|680000000|893000000|939000000|1269000000|1187000000|817000000|
2024-01-02 11:12:56|8689|1162384|/equities/doral-group-renewable-energy|TA125|2022-12|2023-06|||||560000|1900000|-2770000|11610000|-20110000|0||||||||||-11760000|-1770000|-8570000|0|22230000||0|-15480000|-11230000||
2024-01-02 11:12:57|8690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|2022-12|2023-09|||202510000|236910000|239110000|206740000|227860000|237660000|274350000|275450000||||||||||||8190000|52760000|81170000|56220000|85300000|62070000|62350000|60700000|
2024-01-02 11:12:58|8691|10901|/equities/elco|TA125|2022-12|2023-09|||40430000|390640000|118520000|64640000|258980000|284040000|544620000|429540000|||||||||||133790000|212190000|300030000|179810000||0|13050000|-135520000|-70530000|
2024-01-02 11:12:59|8692|10904|/equities/electra|TA125|2022-12|2023-09|||143870000|155560000|164750000|161950000|222440000|149650000|195620000|306300000||||||||||||44920000|51220000|0|68980000|55960000|50130000|62590000|0|
2024-01-02 11:13:00|8693|24052|/equities/electra-consumer-products|TA125|2022-12|2023-09|||48460000|110330000|162420000|6070000|171050000|285840000|164110000|102930000||||||||||||15120000|46600000|20010000|20480000|15840000|-10510000|-21370000|9870000|
2024-01-02 11:13:01|8694|10902|/equities/electra-real-est|TA125|2022-12|2023-09|||-35870000|3210000|-60020000|15970000|93770000|97770000|413090000|180630000||||||||||||160220000|79060000|58520000|36050000|7000000|5670000|-14580000|-27550000|
2024-01-02 11:13:01|8695|10979|/equities/biomedix|TA125|2022-12|2023-06|||-4360000|-1310000|-1520000|-67270000|-13070000|-23220000|-57550000|-82580000|||||||||||-12910000|-25440000|-17360000|-19570000|-21540000|-24110000|-16260000|-19370000||
2024-01-02 11:13:03|8696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|2022-12|2023-06||||||||-4630000|-15090000|-357000|||||||||||-2150000|-8030000|-2930000|1710000|-2560000|3430000|3610000|1400000||
2024-01-02 11:13:04|8697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|2022-12|2023-06|||||||||-96050000|17270000|||||||||||-30250000|-30250000|59370000|59370000|-50730000|-50730000|34880000|34880000||
2024-01-02 11:13:04|8698|942758|/equities/energix|TA125|2022-12|2023-09|||9040000|6220000|17050000|31370000|62830000|77210000|79320000|236690000||||||||||||22800000|43860000|38930000|48320000|105580000|168140000|33270000|28600000|
2024-01-02 11:13:05|8699|102939|/equities/enlight-ene|TA125|2022-12|2023-09|||15600000|2260000|1110000|2590000|-17450000|-150770000|36230000|24750000||||||||||||11950000|15310000|-6550000|55710000|6410000|23990000|14550000|22760000|
2024-01-02 11:13:06|8700|11004|/equities/equital|TA125|2022-12|2023-09|||145790000|204350000|212590000|247910000|601890000|300420000|877690000|481230000||||||||||||365970000|145880000|117840000|168000000|49500000|73110000|71230000|108100000|
2024-01-02 11:13:07|8701|1072172|/equities/fattal-1998|TA125|2022-12|2023-09|||162460000|134290000|193680000|238680000|38010000|-1314690000|-226160000|-78780000||||||||||||-19450000|-272130000|107410000|95390000|-9450000|-195360000|119740000|123700000|
2024-01-02 11:13:08|8702|1152802|/equities/fibi-holdings-ltd|TA125|2022-12|2023-09|||216000000|249000000|325000000|352000000|415000000|359000000|675000000|802000000||||||||||||159000000|155000000|164000000|225000000|258000000|304000000|283000000|220000000|
2024-01-02 11:13:09|8703|10909|/equities/fibi-5|TA125|2022-12|2023-09|||216000000|249000000|678000000|733000000|865000000|750000000|1405000000|1667000000||||||||||||333000000|322000000|342000000|467000000|536000000|631000000|587000000|455000000|
2024-01-02 11:13:09|8704|11007|/equities/formula-sys|TA125|2022-12|2023-06|||19830000|22450000|10350000|32370000|38820000|46780000|54580000|81390000|||||||||||13290000|15540000|16230000|32940000|0|15340000|16350000|17020000||
2024-01-02 11:13:10|8705|11854|/equities/fox|TA125|2022-12|2023-09|||54330000|65350000|76200000|152730000|243420000|206910000|298360000|213380000|||||||||||68040000|94870000|-4930000||40130000|75880000|-5500000|65810000|15870000|
2024-01-02 11:13:12|8706|1136087|/equities/freshmarket|TA125|2020-12|2021-09||||25670000|49260000|54660000|58010000|116080000||||||17450000|29980000|25520000|28690000|31890000|30410000|28280000|28140000|||||||||
2024-01-02 11:13:13|8707|10915|/equities/gazit-globe|TA125|2022-12|2023-09|||620000000|787000000|493000000|-253000000|655000000|-653000000|646000000|-1340000000||||||||||||320000000|-321000000|-74000000|-16000000|-929000000|-509000000|-3000000|-407000000|
2024-01-02 11:13:14|8708|1167677|/equities/gencell|TA125|2022-12|2023-06||||||-56950000|-15630000|-19050000|-21090000|0||||||||||-2810000||-12200000|-7240000|-5540000|-5000000|-18900000|-7510000|-7510000||
2024-01-02 11:13:14|8709|1129335|/equities/generation-capital|TA125|2022-12|2023-09||||||19100000|67340000|256070000|229870000|175450000||||||||||||69500000|82100000|-53830000|197420000|-50250000|203130000|-38390000|68920000|
2024-01-02 11:13:15|8710|10913|/equities/gilat-satellite|TA125|2022-12|2023-09|||-52330000|-5340000|6800000|18410000|36540000|35080000|-3030000|-5930000||||||||||||2020000|-2530000|506000|2120000|-6020000|5580000|4320000|10150000|
2024-01-02 11:13:17|8711|10919|/equities/hadera-paper|TA125|2022-12|2023-03|||196510000|11400000|44440000|127710000|22760000|3410000|63160000|116650000||||||||||13240000|18120000|24620000|31580000|35690000|38370000|11020000|-38660000|||
2024-01-02 11:13:17|8712|10920|/equities/harel-ins---inv|TA125|2022-12|2023-09|||455590000|396600000|684050000|634000000|457000000|724000000|1209000000|906000000||||||||||||422000000|620000000|-183000000|85000000|384000000|-48000000|-49000000|301000000|
2024-01-02 11:13:18|8713|11016|/equities/hilan-tec|TA125|2022-12|2023-09|||66820000|79050000|93150000|102930000|119800000|130420000|151200000|173510000||||||||||||51400000|41850000|39100000|35020000|57550000|50560000|50720000|42920000|
2024-01-02 11:13:19|8714|10923|/equities/icl|TA125/EAFAVALUE|2022-12|2023-09|||509000000|-122000000|364000000|1240000000|475000000|11000000|783000000|2159000000||||||||||||283000000|632000000|563000000|633000000|331000000|280000000|163000000|137000000|
2024-01-02 11:13:19|8715|102941|/equities/i.d.i-insur|TA125|2022-12|2023-09|||168030000|101650000|205370000|184730000|204530000|207320000|201200000|84440000|||||||||||45810000|60770000|-6880000|0|13340000|52320000|13770000||51330000|
2024-01-02 11:13:21|8716|11019|/equities/i.e.s.-ord1|TA125|2022-12|2023-09|||23800000|26890000|78130000|73010000|76240000|47440000|327030000|227350000||||||||||||277930000|9700000|34980000|6120000|176540000|12490000|12220000|29510000|
2024-01-02 11:13:22|8717|942782|/equities/inrom-constrctn|TA125|2022-12|2023-09|||80010000|100170000|113860000|112910000|116130000|104190000|99420000|129070000||||||||||||27730000|28070000|30440000|33040000|37520000|35290000|27690000|35790000|
2024-01-02 11:13:23|8718|1128859|/equities/isracard-ltd|TA125|2022-12|2023-09||||229000000|252000000|318000000|244000000|93000000|343000000|155000000||||||||||||57000000|50000000|32000000|60000000|13000000|55000000|66000000|80000000|
2024-01-02 11:13:23|8719|11058|/equities/israel-canada|TA125|2022-12|2023-09|||34770000|95990000|96780000|22210000|114990000|76530000|571010000|268760000||||||||||||271440000|202940000|51510000|31280000|-16980000|-146060000|4270000|4100000|
2024-01-02 11:13:24|8720|10925|/equities/israel-corp|TA125|2022-12|2023-09|||440000000|-116000000|135000000|549000000|158000000|-173000000|88000000|953000000||||||||||||160000000|320000000|212000000|289000000|132000000|117000000|70000000|58000000|
2024-01-02 11:13:26|8721|11020|/equities/land-dev|TA125|2022-12|2023-09|||64440000|88830000|-6620000|45940000|104920000|23850000|222010000|221460000||||||||||||141970000|33040000|174600000|30620000|-16800000|17870000|-36000000|6260000|
2024-01-02 11:13:26|8722|1166585|/equities/israel-shipyards|TA125|2022-12|2023-09|||||80280000|48790000|59880000|70650000|93680000|126400000||||||||||||26630000|39560000|29170000|29760000|27910000|32510000|30570000|24330000|
2024-01-02 11:13:27|8723|10926|/equities/isramco|TA125|2022-12|2023-09|||267510000|303360000|307740000|317010000|339020000|238380000|-45090000|158550000||||||||||||47460000|38420000|53370000|35800000|30960000|38300000|40480000|35630000|
2024-01-02 11:13:28|8724|11883|/equities/isras|TA125|2022-12|2023-09|||277070000|313300000|308200000|377830000|523870000|293110000|795540000|574990000||||||||||||565440000|40290000|177210000|92710000|264780000|58120000|59540000|60140000|
2024-01-02 11:13:29|8725|945143|/equities/kenon-holdings?cid=945143|TA125|2022-12|2023-09|||||||-13360000|507110000|930270000|312650000||||||||||||392270000|639000000|265000000|251000000|-842350000|-8000000|-30000000|-205000000|
2024-01-02 11:13:30|8726|11029|/equities/kerur-holdings|TA125|2022-12|2023-09|||86950000|92220000|90000000|72810000|84730000|79780000|91010000|61530000||||||||||||17880000|5520000|16360000|28810000|10840000|11950000|26920000|28910000|
2024-01-02 11:13:31|8727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||2835000000|2791000000|3172000000|3257000000|3522000000|2102000000|6028000000|7709000000||||||||||||1470000000|1609000000|1992000000|1782000000|2326000000|981000000|2453000000|1767000000|
2024-01-02 11:13:32|8728|11910|/equities/levinstein-prop|TA125|2022-12|2023-09|||107060000|89400000|111580000|52120000|91090000|23850000|223500000|205140000||||||||||||182240000|17960000|18070000|12980000|156130000|12100000|11580000|17250000|
2024-01-02 11:13:32|8729|24045|/equities/liveperson?cid=24045|TA125|2022-12|2023-09||||||||-107590000|-124970000|-225750000||||||||||||-49850000|-65360000|-75410000|-43250000|-41720000|-17420000|10820000|-53310000|
2024-01-02 11:13:33|8730|11037|/equities/magic-sftware|TA125|2022-12|2023-09|||||||||29770000|40470000||||||||||||6950000|9620000|9490000|0|9870000|10110000|11290000|7150000|
2024-01-02 11:13:35|8731|11038|/equities/malam-team|TA125|2022-12|2023-09|||50060000|80800000|64430000|67240000|104130000|75870000|67790000|56050000||||||||||||13330000|16960000|13990000|17980000|7120000|19810000|11450000|10170000|
2024-01-02 11:13:36|8732|10938|/equities/matrix|TA125|2022-12|2023-09|||98990000|112440000|123040000|138320000|159050000|172600000|195340000|334670000||||||||||||54080000|59140000|178880000|46510000|50130000|60740000|58620000|51440000|
2024-01-02 11:13:36|8733|1166586|/equities/max-stock|TA125|2022-12|2023-06|||||43130000|49440000|58890000|72650000|68200000|64160000|||||||||||17110000|13760000|13960000|11330000|19600000|19270000|20920000|16600000||
2024-01-02 11:13:37|8734|11041|/equities/maytronics|TA125|2022-12|2023-09|||59010000|68730000|80940000|99520000|111210000|154280000|224010000|218300000||||||||||||-5610000|111800000|106350000|35110000|-34980000|85510000|87330000|-690000|
2024-01-02 11:13:38|8735|102938|/equities/mediteranean-ltd|TA125|2022-12|2023-06|||103600000|125640000|89910000|62730000|81100000|-12740000|296670000|120920000|||||||||||-1190000|283200000|20300000|36580000|30390000|33640000|56140000|47760000||
2024-01-02 11:13:39|8736|11942|/equities/mega-or-holdings|TA125|2022-12|2023-09|||69810000|100770000|140440000|147440000|352080000|329420000|730600000|-187970000||||||||||||307740000|252730000|-50210000|-61100000|-329390000|-170170000|141340000|69710000|
2024-01-02 11:13:40|8737|10936|/equities/melisron-1|TA125|2022-12|2023-09|||684750000|926830000|775710000|584390000|1276000000|-250000000|1473000000|1391000000||||||||||||693000000|225000000|571000000|220000000|375000000|170000000|322000000|119000000|
2024-01-02 11:13:41|8738|1008671|/equities/menivim-the-new-reit-ltd|TA125|2022-12|2023-09|||-3640000|3710000|6540000|11860000|79470000|2280000|158760000|143980000|||||||||||10530000|108190000|-7120000||27720000|92000000|14950000|46520000|18930000|
2024-01-02 11:13:41|8739|10937|/equities/menora-mivt-hld|TA125|2022-12|2023-09|||214540000|43580000|279520000|328140000|306380000|647690000|655680000|0||||||||||||213810000|229910000|-59610000|222280000|0|79240000|21160000|259420000|
2024-01-02 11:13:42|8740|10934|/equities/migdal-insurance|TA125|2022-12|2023-09|||351870000|203260000|378950000|549040000|-125080000|388630000|1387880000|750970000||||||||||||467940000|935390000|-661910000|209730000|267760000|90990000|-170970000|224210000|
2024-01-02 11:13:45|8741|10922|/equities/indus-building|TA125|2022-12|2023-09|||-75190000|-27150000|220470000|429140000|677830000|577220000|941780000|1276570000||||||||||||331250000|65650000|617560000|292500000|300860000|171010000|167360000|73940000|
2024-01-02 11:13:46|8742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|2022-12|2023-09|||1134000000|1266000000|1347000000|1206000000|1842000000|1610000000|3188000000|4472000000||||||||||||679000000|1154000000|1053000000|1178000000|1087000000|1367000000|1398000000|1098000000|
2024-01-02 11:13:46|8743|10940|/equities/naphta|TA125|2022-12|2023-09|||123350000|226510000|128660000|287220000|333710000|220850000|414820000|233070000||||||||||||208760000|112600000|1100000|82360000|37010000|52540000|57610000|54800000|
2024-01-02 11:13:47|8744|1173275|/equities/nayax|TA125|2022-12|2023-09||||||-3690000|-5250000|-6250000|-24760000|-37510000||||||||||||-9990000|-9780000|-10350000|-9870000|-7510000|-5530000|-3970000|-3090000|
2024-01-02 11:13:48|8745|12104|/equities/neto-malinda|TA125|2022-12|2023-09|||67330000|82560000|79680000|75080000|91840000|146210000|191800000|127820000||||||||||||44500000|43660000|44210000|32970000|6970000|22600000|17620000|27240000|
2024-01-02 11:13:50|8746|10941|/equities/nice-systems|TA125/EAFAGROWTH|2022-12|2023-09|||258830000|116920000|143290000|159340000|185900000|196670000|199220000|265940000||||||||||||0|57940000|65570000|71250000|71190000|76940000|87360000|92350000|
2024-01-02 11:13:50|8747|11047|/equities/nova-measuring|TA125|2022-12|2023-09|||15720000|9640000|46460000|54380000|35170000|47910000|93100000|140210000||||||||||||22230000|34160000|34880000|0|36100000|34630000|29930000|33690000|
2024-01-02 11:13:51|8748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|2022-12|2023-09|||25260000|29120000|22490000|22540000|10140000|40070000|42320000|47800000||||||||||||9540000|11950000|11990000|9960000|13640000|-10010000|11640000|332000|
2024-01-02 11:13:52|8749|11973|/equities/one-software|TA125|2022-12|2023-09|||66280000|66350000|66430000|65700000|82400000|93660000|131270000|163450000||||||||||||37510000|38110000|40170000|40960000|44200000|44520000|44190000|44480000|
2024-01-02 11:13:52|8750|1043291|/equities/opc-energy|TA125|2022-12|2023-09|||164910000|69860000|35470000|73030000|90500000|-61000000|-219000000|167000000||||||||||||-55000000|78000000|0|76000000|24000000|63000000|-24000000|82000000|
2024-01-02 11:13:54|8751|41400|/equities/opko-health?cid=41400|TA125|2022-12|2023-09||||||||30590000|-30140000|-328400000||||||||||||-73770000|-55430000|-101650000|-86090000|-85230000|-18270000|-19640000|-84470000|
2024-01-02 11:13:54|8752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|2022-12|2023-09|||||||||62090000|65840000||||||||||||18900000|18430000|11260000|18110000|18040000|29030000|24190000|35450000|
2024-01-02 11:13:55|8753|1168509|/equities/oy-nofar-energy|TA125|2022-12|2023-09|||||3060000|2200000|4870000|-252220000|4380000|0||||||||||||-2610000|-7450000|38000|-15760000|0|-22320000|-22170000|-18470000|
2024-01-02 11:13:56|8754|10954|/equities/partner-comms|TA125|2022-12|2023-09|||-40000000|52000000|114000000|56000000|19000000|17000000|115000000|-100000000||||||||||||77000000|39000000|47000000|51000000|-237000000|28000000|54000000|56000000|
2024-01-02 11:13:56|8755|10955|/equities/paz-oil-company|TA125|2022-12|2023-09|||716000000|545000000|572000000|401000000|-246000000|-366000000|224000000|300000000||||||||||||166000000|16000000|130000000|2000000|0|85000000|85000000|-238000000|
2024-01-02 11:13:58|8756|24046|/equities/perion-network-ta|TA125|2022-12|2023-09||||||||10220000|38710000|99220000||||||||||||17700000|15470000|19500000|25580000|38680000|23780000|21410000|32820000|
2024-01-02 11:13:59|8757|10953|/equities/perrigo-co?cid=10953|TA125|2022-12|2023-09||||||||0|0|-140600000||||||||||||0|-2400000|-65100000|-49400000|-23700000|-3000000|8400000|14200000|
2024-01-02 11:13:59|8758|10950|/equities/phoenix-ord1|TA125|2022-12|2023-09|||263940000|607630000|709910000|679030000|271470000|1169020000|1964700000|1257120000||||||||||||612930000|675100000|184870000|162390000|234770000|-57050000|58640000|112460000|
2024-01-02 11:14:00|8759|10951|/equities/plason|TA125|2022-12|2023-09|||51590000|70910000|77560000|84830000|110950000|97460000|107830000|90020000||||||||||||-7390000|33100000|20590000|16420000|19920000|42080000|45630000|22350000|
2024-01-02 11:14:01|8760|11994|/equities/prop-build|TA125|2022-12|2023-09|||188000000|263000000|170000000|116000000|1048000000|-380000000|579000000|914000000||||||||||||331000000|915000000|49000000|32000000|-82000000|124000000|59000000|-549000000|
2024-01-02 11:14:03|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||||||
2024-01-02 11:14:04|8762|10956|/equities/rami-levi|TA125|2022-12|2023-09|||74280000|94480000|110060000|134380000|112890000|173490000|204050000|173270000||||||||||||57230000|62690000|33960000|26640000|49980000|22310000|84110000|38220000|
2024-01-02 11:14:04|8763|11062|/equities/ratio-par|TA125|2022-12|2023-09|||-4530000|-7760000|-48800000|-10800000|-5530000|6950000|77440000|149550000||||||||||||16520000|28470000|45880000|44440000|30760000|32960000|31460000|33800000|
2024-01-02 11:14:05|8764|11064|/equities/reit-1|TA125|2022-12|2023-09|||180750000|217370000|337050000|271420000|423690000|151660000|507700000|0|||||||||||80570000|295290000|27620000|269200000|35980000||27700000|79580000|221760000|
2024-01-02 11:14:06|8765|1173540|/equities/retailors|TA125|2022-12|2023-09||||||25790000|38260000|-28970000|72860000|102300000||||||||||||42700000|3690000|22200000|25540000|50880000|21560000|47450000|28830000|
2024-01-02 11:14:07|8766|11090|/equities/sapiens--international?cid=11090|TA125|2022-12|2023-09|||||||||47170000|52600000||||||||||||0|13930000|11910000|13390000|13370000|14200000|15400000|15870000|
2024-01-02 11:14:08|8767|11072|/equities/sella-cap-re|TA125|2022-12|2023-09|||56600000|74000000|93500000|97700000|293000000|161000000|356500000|266000000||||||||||||214500000|45000000|60000000|60000000|101000000|53000000|47000000|4000000|
2024-01-02 11:14:09|8768|945144|/equities/shapir-engineering-industry|TA125|2022-12|2023-09|||161020000|186590000|274190000|284900000|285170000|330000000|436000000|383000000||||||||||||173910000|88000000|82410000|86340000|126640000|50000000|92000000|63000000|
2024-01-02 11:14:09|8769|10960|/equities/shikun---binui|TA125|2022-12|2023-09|||425740000|445770000|230930000|495000000|314030000|139770000|72030000|54000000||||||||||||0|52000000|111760000|-1000000|-109000000|78000000|-330000000|762000000|
2024-01-02 11:14:10|8770|10958|/equities/super-sol-01|TA125|2022-12|2023-09|||150000000|262000000|275000000|265000000|267000000|387000000|393000000|1000000||||||||||||100000000|27000000|68000000|-96000000|2000000|65000000|65000000|50000000|
2024-01-02 11:14:12|8771|10961|/equities/strauss-group|TA125|2022-12|2023-09|||257000000|272000000|342000000|478000000|537000000|533000000|609000000|64000000||||||||||||87000000|14000000|55000000|27000000|-32000000|231000000|73000000|80000000|
2024-01-02 11:14:12|8772|11074|/equities/summit|TA125|2022-12|2023-09|||194870000|273810000|229340000|639780000|357880000|372470000|397760000|335370000||||||||||||270250000|56000000|207910000|102700000|-31240000|53360000|-123960000|38600000|
2024-01-02 11:14:13|8773|942777|/equities/tadiran-hldg|TA125|2022-12|2023-09|||60030000|70420000|72320000|60230000|70520000|100570000|133560000|86310000||||||||||||28850000|38130000|41300000|37110000|-30230000|43180000|7690000|40030000|
2024-01-02 11:14:14|8774|1142298|/equities/tel-aviv-stock-exchange|TA125|2022-12|2023-09||||2100000|-14270000|86420000|17560000|36900000|45470000|50840000||||||||||||14100000|14720000|14200000|8710000|13200000|25480000|18780000|18230000|
2024-01-02 11:14:14|8775|10963|/equities/teva-pharm|TA125|2022-12|2023-09|||1588000000|329000000|-16265000000|-2150000000|-998000000|-3990000000|417000000|-2353000000||||||||||||-159000000|-955000000|-232000000|56000000|-1221000000|-205000000|-863000000|80000000|
2024-01-02 11:14:16|8776|10964|/equities/tower-semicond|TA125|2022-12|2023-09|||-29650000|203920000|298010000|135580000|90050000|82300000|150010000|264570000||||||||||||51740000|54030000|58080000|69140000|83320000|71400000|51190000|342060000|
2024-01-02 11:14:17|8777|1173975|/equities/veridis-environment-ltd|TA125|2022-12|2023-09||||||5890000|120020000|248380000|61160000|142140000||||||||||||35500000|31500000|31880000|40280000|38480000|-2720000|-18300000|-19730000|
2024-01-02 11:14:17|8778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|2022-12|2023-09||||14320000|65640000|88700000|77280000|127270000|208210000|128360000||||||||||||56980000|23880000|36500000|32450000|36010000|32420000|34620000|25560000|
2024-01-02 11:14:19|8779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2023-03|2023-09|||1302210000|1324610000|1132130000|1505290000|1340710000|-3826470000|1502680000|1735150000|||||||||||321040000|403290000|391750000|410380000|435400000|0||378370000|0|
2024-01-02 11:14:19|8780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||2554220000|504250000|909480000|-4762020000|1457550000|365150000|818900000|0|||||||||||349560000|116020000|-42970000|-106380000|-52400000|0|73850000||-797410000|
2024-01-02 11:14:21|8781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||2849510000|3564190000|4475180000|5583510000|4559660000|1194420000|4295330000|5439860000||||||||||||854510000|1426980000|1280700000|1407230000|1324950000|1644910000|0|1847790000|
2024-01-02 11:14:21|8782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|2023-06|2023-09|||294930000|370640000|510370000|535840000|630360000|543140000|508000000|510520000||||||||||||127880000|133060000|118250000|125780000|127150000|130810000|126780000|132170000|
2024-01-02 11:14:22|8783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1722550000|1632660000|1476700000|1540790000|1432950000|1220970000|1162100000|763500000|||||||||||312820000|304550000|236150000|220040000|264480000|42820000|317920000||455720000|
2024-01-02 11:14:23|8784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1749100000|2486400000|1701200000|1365600000|1995800000|-1024200000|-1369700000|-299900000||||||||||||-129860000|-199680000|-59530000|128020000|-168710000|98040000|160550000|520520000|
2024-01-02 11:14:24|8785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||1257900000|2880100000|1161300000|-19500000|1395300000|-2263800000|-946800000|-520000000|||||||||||-289250000|174150000|-126530000|-10850000|11380000|-394000000|-27380000|0||
2024-01-02 11:14:25|8786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||908470000|1000960000|1098920000|1145610000|1162870000|750180000|900430000|950660000||||||||||||300530000|156300000|132580000|563750000|98020000|50760000|661890000|50300000|
2024-01-02 11:14:26|8787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|2023-03|2023-09|||257430000|283000000|438920000|455180000|433620000|2885510000|3234450000|-235140000||||||||||||259060000|-198150000|88280000|28340000|-31910000|-319850000|-52470000|27700000|
2024-01-02 11:14:27|8788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|2023-06|2023-09|||1903420000|2145020000|2638080000|2664510000|2494600000|2860640000|3289280000|0|||||||||||858250000|738590000|784800000|907640000|981410000|0|929960000||1029780000|
2024-01-02 11:14:28|8789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|2023-06|2023-09|||1358890000|1506770000|1907440000|1919360000|1857500000|2265250000|2452210000|2791300000||||||||||||559490000|577480000|674680000|669470000|770840000|712450000|626270000|741640000|
2024-01-02 11:14:29|8790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||933900000|612350000|969950000|627690000|551480000|288880000|1862530000|1548400000||||||||||||453600000|493260000|612100000|251760000|191270000|1390520000|301830000|532070000|
2024-01-02 11:14:30|8791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2023-06|2023-09|||629700000|743200000|3060500000|631700000|600900000|1394300000|1725300000|1114200000||||||||||||494700000|411200000|0|167500000|712100000|197400000|37200000|304000000|
2024-01-02 11:14:31|8792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2023-09|2023-09||||1592190000|1005130000|609370000|617500000|772600000|2257580000|2166290000|834260000|||||||||||599320000|546570000|558270000|462130000|0|190810000|0|116310000|
2024-01-02 11:14:32|8793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||6835940000|6742990000|7520540000|8113260000|8198070000|6481220000|8149760000|8234950000|||||||||||1684700000|2110400000|2046860000|1857250000|2165500000|2167310000|2265400000||2358060000|
2024-01-02 11:14:33|8794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||40900000|70390000|239760000|727300000|537040000|-1116200000|-766440000|187200000||||||||||||-136730000|-104760000|-58150000|-9040000|359140000|58180000|0|94760000|
2024-01-02 11:14:33|8795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1738950000|2013160000|2180040000|1779720000|1512000000|1382000000|1308000000|1182000000||||||||||||289000000|298000000|329000000|308000000|240000000|320000000|330000000|287000000|
2024-01-02 11:14:35|8796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||2467780000|2581550000|1981510000|1311500000|1426360000|-43070000|1831260000|1822910000||||||||||||461660000|376400000|-19100000|820600000|645010000|612900000|0|430400000|
2024-01-02 11:14:36|8797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||590730000|637130000|642550000|658880000|672910000|552710000|569810000|620330000||||||||||||112100000|205180000|169650000|112650000|132850000|197140000|180920000|133700000|
2024-01-02 11:14:36|8798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||2782000000|2932000000|4177000000|4788000000|2811000000|1628000000|7345000000|6322000000||||||||||||2060000000|2076000000|1869000000|1895000000|481000000|532000000|628000000|424000000|
2024-01-02 11:14:37|8799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||789980000|944610000|1539500000|849850000|829530000|275960000|529750000|0||||||||||||137190000|118490000|237680000|275960000|0|301840000|0|0|
2024-01-02 11:14:38|8800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||1987450000|1739050000|1792680000|1792950000|1935260000|2009590000|1988940000|0||||||||||||452630000|410580000|0|425820000|412550000|424180000|485370000|468460000|
2024-01-02 11:14:39|8801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1051310000|1044990000|1183590000|1075100000|1152550000|1316960000|1496110000|2196820000|||||||||||407910000|502560000|303160000|0|784750000|415500000|377540000||372550000|
2024-01-02 11:14:40|8802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||132340000|483570000|593380000|618930000|473970000|459850000|1001880000|1406770000||||||||||||257250000|421020000|409170000|315800000|260780000|281970000|0|306120000|
2024-01-02 11:14:41|8803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||5062150000|5206880000|5470030000|5590610000|5511560000|4871700000|5656530000|6119500000||||||||||||1380830000|1398560000|1416960000|1590310000|1713680000|1713960000|0|1701320000|
2024-01-02 11:14:41|8804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|2022-12|2023-09|||1664970000|1681620000|1950140000|2305200000|2482430000|2032530000|2618390000|2707690000||||||||||||631160000|582330000|634830000|695410000|772120000|761670000|808700000|649950000|
2024-01-02 11:14:42|8805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2023-06|2023-09|||2451000000|2562000000|1971000000|948000000|820000000|1425000000|1103000000|1458000000||||||||||||345000000|244000000|278000000|207000000|389000000|240000000|622000000|589000000|
2024-01-02 11:14:44|8806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||967180000|3509820000|1851780000|306170000|-75860000|1309210000|2254690000|2488080000||||||||||||466690000|718000000|812000000|396000000|562080000|69000000|380000000|1211000000|
2024-01-02 11:14:45|8807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|2022-12|2023-09||||7367600000|2755700000|3723700000|4529200000|3592700000|3661800000|0||||||||||||877800000|893100000|872200000|888900000|0|1002300000|327900000|0|
2024-01-02 11:14:45|8808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|2023-08|2023-11||||360730000|330660000|428830000|364680000|1778190000|7761680000|275730000|-878610000||||||||||||100770000|27690000|-51250000|-156620000|-153170000|-118840000|-449980000|-46090000
2024-01-02 11:14:46|8809|24454|/equities/aecon-group-inc|TSX|2022-12|2023-09|||68680000|46760000|28180000|59010000|72850000|88030000|49680000|30380000||||||||||||12070000|-17440000|-6350000|34490000|19690000|-9440000|28210000|133420000|
2024-01-02 11:14:47|8810|24698|/equities/air-canada|TSX|2022-12|2023-09|||303000000|876000000|2029000000|37000000|1476000000|-4647000000|-3602000000|-1700000000||||||||||||-493000000|-974000000|-386000000|-508000000|168000000|4000000|838000000|1250000000|
2024-01-02 11:14:49|8811|24448|/equities/alamos-gold-inc|TSX|2022-12|2023-09|||-508900000|-17900000|26600000|-72600000|96100000|144200000|-66700000|37100000||||||||||||29500000|-8500000|6400000|-1400000|40600000|48400000|75100000|39400000|
2024-01-02 11:14:49|8812|24458|/equities/alimentation-couche-tard-inc|TSX|2023-04|2023-10|||1193500000|1208900000|1670600000|1833900000|2353600000|2705500000|2683300000|3090900000||||||||||||746400000|477700000|872400000|810400000|737400000|670700000|834100000|819200000|
2024-01-02 11:14:50|8813|24451|/equities/altagas-ltd|TSX|2022-12|2023-09|||51100000|203500000|91600000|-435100000|833500000|552000000|283000000|523000000||||||||||||-143000000|380000000|45000000|36000000|61000000|451000000|140000000|-43000000|
2024-01-02 11:14:51|8814|40471|/equities/altus-group-ltd|TSX|2022-12|2023-09|||9250000|14270000|109420000|-18440000|18190000|21430000|25690000|0||||||||||||7000000|-11520000|12560000|6830000|0|-2410000|11860000|929000|
2024-01-02 11:14:52|8815|24455|/equities/arc-resources-ltd|TSX|2022-12|2023-09|||-342700000|201300000|388900000|213800000|-27600000|-547200000|786600000|2302300000||||||||||||678000000|-69400000|762900000|867800000|741000000|574900000|278900000|236400000|
2024-01-02 11:14:53|8816|991199|/equities/aritzia-inc|TSX|2023-02|2023-08|||32370000|-56110000|57090000|78730000|90590000|19230000|156920000|187590000||||||||||||64940000|34220000|33260000|46260000|70730000|37340000|0|-5990000|
2024-01-02 11:14:54|8817|977762|/equities/artis-real-estate-investment-a|TSX|2022-12|2023-09|||-175700000|115940000|234440000|158640000|122740000|21540000|389180000|-5290000||||||||||||0|237010000|-19560000|-94450000|-128300000|-22760000|-84950000|-137520000|
2024-01-02 11:14:55|8818|24445|/equities/atco-ltd|TSX|2022-12|2023-09|||154000000|340000000|219000000|328000000|513000000|252000000|246000000|0||||||||||||99000000|128000000|90000000|71000000|81000000|167000000|79000000|91000000|
2024-01-02 11:14:56|8819|24735|/equities/ats-automation-tooling-systems|TSX|2023-03|2023-09|||39550000|34990000|47160000|70740000|52900000|64090000|122100000|127430000||||||||||||23860000|40820000|39200000|29510000|29270000|29460000|0|50660000|
2024-01-02 11:14:56|8820|978804|/equities/aurora-cannabis|TSX|2022-06|2023-09||-9520000|-5720000|-12970000|71940000|-293510000|-3282690000|-693620000|-1717620000|||||||||||||-74780000|-1012180000|-618790000|-51890000|-65390000|-82000000|-28330000|-2130000|
2024-01-02 11:14:58|8821|24750|/equities/badger-daylighting-ltd|TSX|2022-12|2023-09|||38490000|28910000|65850000|67820000|59730000|18970000|-8740000|18290000||||||||||||-4580000|-5260000|4800000|14510000|4240000|2760000|11010000|23280000|
2024-01-02 11:14:59|8822|24477|/equities/scotiabank|TSX|2023-10|2023-10||||7117000000|8005000000|8548000000|8390000000|6778000000|9624000000|9916000000|7410000000|||||||||||2652000000|2669000000|2540000000|2055000000|1732000000|2133000000|2191000000|1354000000|
2024-01-02 11:14:59|8823|24472|/equities/birchcliff-energy-ltd|TSX|2022-12|2023-09|||-12160000|-24340000|-46980000|102210000|-55390000|-57820000|314680000|656830000||||||||||||107150000|126840000|214900000|245640000|69450000|-42550000|0|15110000|
2024-01-02 11:15:00|8824|24467|/equities/bombardier-inc|TSX|2022-12|2023-09|||-5347000000|-1022000000|-494000000|232000000|-1797000000|-868000000|5041000000|-148000000||||||||||||238000000|-287000000|-129000000|27000000|241000000|302000000|-35000000|-37000000|
2024-01-02 11:15:01|8825|42741|/equities/boralex-inc.|TSX|2022-12|2023-09|||-10840000|-2000000|22000000|-30000000|-39000000|55000000|17000000|30000000|||||||||||-20000000|17000000|50000000|10000000|-44000000|14000000|43000000||-3000000|
2024-01-02 11:15:04|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|||||
2024-01-02 11:15:06|8827|24481|/equities/cae|TSX|2023-03|2023-09|||||346000000|330000000|311400000|-47200000|141700000|222700000||||||||||||26200000|55100000|1700000|44500000|78100000|98400000|65300000|58400000|
2024-01-02 11:15:06|8828|24795|/equities/canaccord-financial-inc|TSX|2023-03|2023-09|||-358470000|38100000|13020000|70530000|86490000|263790000|246310000|-90100000||||||||||||58640000|59080000|-10170000|17170000|-92780000|-4330000|-10540000|-16130000|
2024-01-02 11:15:07|8829|24497|/equities/cibc|TSX|2023-10|2023-10||||4275000000|4699000000|5267000000|5096000000|3790000000|6429000000|6220000000|4995000000|||||||||||1864000000|1518000000|1660000000|1178000000|423000000|1677000000|1420000000|1475000000|
2024-01-02 11:15:08|8830|42760|/equities/canadian-tire-corporation-limited|TSX|2022-12|2023-09|||659400000|669100000|735000000|692100000|778400000|751800000|1127600000|1044100000||||||||||||508500000|182100000|145200000|184900000|531900000|125300000|0|-66400000|
2024-01-02 11:15:10|8831|24509|/equities/canadian-utilities-ltd|TSX|2022-12|2023-09|||360000000|629000000|521000000|634000000|951000000|427000000|393000000|632000000||||||||||||176000000|227000000|151000000|109000000|145000000|292000000|105000000|125000000|
2024-01-02 11:15:10|8832|24513|/equities/canadian-western-bank|TSX|2023-10|2023-10||||188370000|228530000|263510000|286790000|270580000|356960000|336900000|350650000|||||||||||93730000|81390000|86890000|74880000|100380000|77230000|89080000|83960000|
2024-01-02 11:15:11|8833|24486|/equities/canfor-corp|TSX|2022-12|2023-09|||24700000|150900000|345400000|354900000|-263000000|544400000|1341600000|787300000||||||||||||-23100000|534000000|373800000|87400000|-207900000|-142000000|-43900000|-23100000|
2024-01-02 11:15:12|8834|24503|/equities/capital-power-corp|TSX|2022-12|2023-09|||90000000|111000000|144000000|265000000|125000000|136000000|98000000|138000000||||||||||||0|122000000|80000000|34000000|-98000000|286000000|87000000|274000000|
2024-01-02 11:15:13|8835|24505|/equities/capstone-mining-corp|TSX|2022-12|2023-09|||-202650000|-140040000|55230000|-22670000|-16040000|12560000|226830000|122200000||||||||||||41410000|33990000|75090000|34110000|-20950000|-20000000|-36510000|-32900000|
2024-01-02 11:15:14|8836|42771|/equities/cargojet-inc.|TSX|2022-12|2023-09|||-18040000|2400000|23700000|20200000|11600000|-87800000|167400000|190600000||||||||||||102000000|-56400000|160900000|83400000|0|30500000|0|10500000|
2024-01-02 11:15:15|8837|24781|/equities/cascades-inc|TSX|2022-12|2023-09|||-65000000|135000000|507000000|57000000|72000000|198000000|162000000|-34000000||||||||||||0|-15000000|10000000|-2000000|-27000000|-75000000|22000000|34000000|
2024-01-02 11:15:17|8838|24484|/equities/ccl-industries-inc|TSX|2022-12|2023-09|||295080000|346750000|474100000|466800000|477100000|529700000|599100000|622700000||||||||||||0|150200000|163400000|163900000|145200000|166400000|155900000|169100000|
2024-01-02 11:15:17|8839|24495|/equities/celestica|TSX|2022-12|2023-09|||66900000|136300000|105500000|98900000|70300000|60600000|103900000|145500000||||||||||||31900000|21800000|35600000|45700000|42400000|24700000|55500000|80200000|
2024-01-02 11:15:18|8840|24512|/equities/cenovus-energy|TSX|2022-12|2023-09|||618000000|-545000000|3366000000|-2669000000|2194000000|-2379000000|587000000|6450000000||||||||||||0|1625000000|2432000000|1609000000|784000000|636000000|866000000|1864000000|
2024-01-02 11:15:20|8841|24488|/equities/centerra-gold-inc|TSX|2022-12|2023-09|||41630000|151540000|209530000|107530000|-93510000|408540000|-381770000|-77210000||||||||||||0|89400000|-2650000|-33880000|-130080000|-73450000|-39680000|60620000|
2024-01-02 11:15:20|8842|42759|/equities/canadian-general-investments-ltd|TSX|2022-12|2023-06|||-40000000|90970000|123650000|-73420000|186070000|289440000|254790000|-254390000|||||||||||53070000|53070000|-164560000|-164560000|37370000|37370000|82450000|82450000||
2024-01-02 11:15:21|8843|24506|/equities/chartwell-seniors-housing|TSX|2022-12|2023-09|||362230000|4800000|13080000|18520000|1070000|14880000|10130000|49530000||||||||||||18730000|-3320000|1110000|4280000|47460000|-9250000|-7460000|158160000|
2024-01-02 11:15:22|8844|24483|/equities/cogeco-cable-inc|TSX|2023-08|2023-05||||-189630000|299230000|350830000|415350000|375170000|401520000|423300000|0||||||||||0|106840000|111280000|100250000|104940000|111500000|98380000|95890000||
2024-01-02 11:15:23|8845|24541|/equities/firstservice|TSX|2022-12|2023-09|||23350000|67970000|51360000|97660000|102900000|49070000|-390340000|46250000||||||||||||0|-18640000|30360000|12030000|22500000|-20150000|-6850000|25110000|
2024-01-02 11:15:25|8846|24510|/equities/cominar-reit|TSX|2022-12|2023-09|||272430000|241740000|-391730000|-212280000|462500000|-329280000|-195310000|-95020000||||||||||||0|22110000|19080000|-101740000|-34480000|3970000|-10560000|0|
2024-01-02 11:15:26|8847|40463|/equities/constellation-software-inc|TSX|2022-12|2023-09|||177250000|206780000|221970000|379300000|333000000|436000000|310000000|512000000||||||||||||0|98000000|126000000|136000000|152000000|94000000|103000000|177000000|
2024-01-02 11:15:26|8848|1123081|/equities/converge-tech|TSX|2022-12|2023-09|||||-3920000|-18240000|-10840000|-4170000|15950000|27280000||||||||||||6660000|-1790000|12020000|20600000|-3540000|-1960000|-3550000|-1800000|
2024-01-02 11:15:27|8849|24493|/equities/corus-entertainment-inc|TSX|2023-08|2023-08||||125930000|191660000|-784510000|156080000|-625360000|172550000|-245060000|-428720000|||||||||||76160000|16220000|29620000|-367060000|31390000|-15450000|-495070000|50410000|
2024-01-02 11:15:28|8850|24502|/equities/crescent-point-energy-corp|TSX|2022-12|2023-09|||-870200000|-932700000|-124000000|-2616900000|-1033300000|-2519900000|2364100000|1483400000||||||||||||121600000|1183600000|331500000|466400000|-498100000|216700000|212300000|-809900000|
2024-01-02 11:15:29|8851|977870|/equities/ct-real-estate-investment-trust|TSX|2022-12|2023-09|||112780000|116620000|135820000|128030000|136670000|83690000|208170000|148260000||||||||||||57140000|42460000|36400000|35190000|34210000|32320000|50200000|5200000|
2024-01-02 11:15:31|8852|24856|/equities/descartes-systems-group-inc|TSX|2023-01|2023-10|||20560000|23840000|26880000|31280000|37000000|52100000|86280000|102240000||||||||||||19190000|23120000|22900000|26470000|29750000|29350000|28120000|26600000|
2024-01-02 11:15:31|8853|1162029|/equities/docebo-inc|TSX|2022-12|2023-09||||-2750000|-7310000|-11270000|-11910000|-8020000|-13600000|7020000||||||||||||-1430000|-6960000|2100000|10270000|1600000|1240000|-5670000|4050000|
2024-01-02 11:15:32|8854|24521|/equities/dollarama-inc|TSX|2023-01|2023-10|||385150000|445640000|519410000|544990000|564040000|564350000|663170000|801860000||||||||||||219970000|145500000|193480000|201590000|261290000|179870000|245760000|261060000|
2024-01-02 11:15:32|8855|42826|/equities/dundee-industrial-real-estate-it|TSX|2022-12|2023-09|||35190000|-2690000|34660000|157530000|179430000|200140000|608350000|705880000||||||||||||189970000|442890000|171480000|125660000|-34150000|-17730000|80350000|50490000|
2024-01-02 11:15:34|8856|24515|/equities/dundee-reit|TSX|2022-12|2023-09|||-55040000|-879710000|134790000|157780000|117320000|177280000|154210000|63640000||||||||||||26880000|52280000|65920000|28040000|-82610000|1380000|-49710000|13560000|
2024-01-02 11:15:35|8857|24522|/equities/dundee-precious-metals-inc|TSX|2022-12|2023-09|||-46990000|-151550000|220000|38110000|-72040000|196000000|210100000|35920000||||||||||||0|26820000|33490000|-57710000|33320000|46600000|61740000|27130000|
2024-01-02 11:15:36|8858|991134|/equities/ecn-capital-corp|TSX|2022-12|2023-09|||109770000|24810000|60160000|-156680000|-14750000|-13540000|969800000|15890000||||||||||||920920000|5470000|0|7720000|-6540000|-19520000|-28630000|-4570000|
2024-01-02 11:15:37|8859|40485|/equities/element-financial-corp|TSX|2022-12|2023-09|||174430000|413340000|154640000|-199100000|97700000|287090000|356010000|409640000||||||||||||94660000|93600000|111120000|103700000|101220000|106480000|120030000|128790000|
2024-01-02 11:15:39|8860|24528|/equities/emera-incorporated|TSX|2022-12|2023-09|||427500000|255000000|294000000|746000000|708000000|983000000|560000000|1008000000||||||||||||0|378000000|-52000000|183000000|499000000|576000000|44000000|117000000|
2024-01-02 11:15:40|8861|24529|/equities/empire-company-ltd|TSX|2023-05|2023-11|||-2131000000|158500000|159500000|387300000|583500000|701500000|745800000|686000000||||||||||||203400000||0|187500000|189900000|125700000|182900000|261000000|181100000
2024-01-02 11:15:41|8862|24524|/equities/endeavour-silver|TSX|2022-12|2023-09|||-149940000|3910000|9680000|-12440000|-48070000|1160000|13960000|6200000||||||||||||-470000|11660000|-11920000|-1500000|7960000|6460000|-1050000|-2330000|
2024-01-02 11:15:42|8863|24531|/equities/enerplus-corp|TSX|2022-12|2023-09|||-1523400000|397420000|237000000|378280000|-259720000|-693350000|234440000|914300000||||||||||||0|33240000|244410000|305940000|330710000|137490000|74230000|127660000|
2024-01-02 11:15:43|8864|951615|/equities/lowell-copper-ltd|TSX|2022-12|2023-09|||-5320000|-2400000|-17340000|-65530000|-18360000|22290000|554890000|-106030000||||||||||||184080000|-19780000|-78720000|-30120000|22590000|17400000|5360000|2220000|
2024-01-02 11:15:43|8865|42842|/equities/equitable-group-inc.|TSX|2023-10|2023-10||||138330000|160620000|165630000|206480000|223800000|292530000|270180000|371590000|||||||||||80170000|87950000|58840000|77580000|45820000|99520000|130920000|141150000|
2024-01-02 11:15:45|8866|1096521|/equities/ero-copper|TSX|2022-12|2023-09||||-3050000|22470000|-3150000|91880000|51620000|201050000|101830000||||||||||||0|52110000|23820000|3740000|22160000|24150000|29580000|2520000|
2024-01-02 11:15:46|8867|40486|/equities/exchange-income-corp|TSX|2022-12|2023-09|||40230000|61490000|72160000|70770000|83640000|28050000|68590000|109670000||||||||||||0|3750000|29990000|48940000|26990000|6860000|36900000|49520000|
2024-01-02 11:15:47|8868|24543|/equities/finning-international-inc|TSX|2022-12|2023-09|||-161000000|65000000|216000000|232000000|242000000|232000000|364000000|503000000||||||||||||104000000|92000000|126000000|149000000|136000000|134000000|148000000|156000000|
2024-01-02 11:15:48|8869|24537|/equities/first-quantum-minerals?cid=24537|TSX|2022-12|2023-09|||-496000000|-45000000|-316000000|441000000|-57000000|-180000000|832000000|1034000000||||||||||||247000000|385000000|419000000|113000000|117000000|75000000|93000000|325000000|
2024-01-02 11:15:49|8870|24544|/equities/fortuna-silver-mines|TSX|2022-12|2023-09|||-10610000|17860000|66310000|33990000|23800000|21550000|57880000|-128130000||||||||||||15750000|26070000|2330000|-3750000|-152770000|10880000|3140000|27470000|
2024-01-02 11:15:50|8871|24538|/equities/franco-nevada-corp|TSX|2022-12|2023-09|||24600000|122200000|194700000|139000000|344100000|326200000|733700000|700600000||||||||||||220900000|182000000|196500000|157100000|165000000|156500000|184500000|175100000|
2024-01-02 11:15:51|8872|24689|/equities/george-weston-ltd|TSX|2022-12|2023-10|||511000000|550000000|766000000|574000000|242000000|963000000|431000000|1816000000||||||||||||227000000|373000000|644000000|903000000|-104000000|436000000|508000000|624000000|
2024-01-02 11:15:52|8873|40487|/equities/gibson-energy-inc|TSX|2022-12|2023-09|||-280660000|-159710000|44130000|151050000|182900000|121310000|145050000|223240000||||||||||||43920000|51970000|35920000|71460000|63890000|88250000|52030000|20630000|
2024-01-02 11:15:52|8874|24550|/equities/gildan-activewear|TSX|2022-12|2023-09|||304910000|346640000|362330000|350770000|259810000|-225280000|607180000|541540000||||||||||||0|146360000|158240000|153040000|83900000|97620000|155290000|127400000|
2024-01-02 11:15:53|8875|42830|/equities/easyhome-ltd.|TSX|2022-12|2023-09|||23730000|31050000|36130000|53120000|64350000|136500000|244940000|140160000||||||||||||49960000|26100000|38300000|47190000|28580000|51440000|0|66310000|
2024-01-02 11:15:55|8876|24553|/equities/great-west-lifeco-inc|TSX|2022-12|2023-09|||2888000000|2954000000|2318000000|3074000000|2502000000|3142000000|3262000000|3349000000||||||||||||800000000|1366000000|0|1019000000|1059000000|627000000|531000000|937000000|
2024-01-02 11:15:56|8877|24556|/equities/h-r-reit|TSX|2022-12|2023-09|||340150000|388750000|667870000|337920000|340290000|-624560000|597910000|844820000||||||||||||208190000|969990000|112460000|-121500000|-116130000|94800000|-59400000|37600000|
2024-01-02 11:15:56|8878|24555|/equities/home-capital-group-inc|TSX|2022-12|2023-06|||287290000|247400000|7530000|132600000|135990000|175690000|244730000|150230000|||||||||||54810000|52660000|44720000|41250000|30970000|33290000|51830000|58060000||
2024-01-02 11:15:57|8879|24554|/equities/hudbay-minerals|TSX|2022-12|2023-09|||-331430000|-35190000|139690000|85420000|-343810000|-144580000|-244360000|70380000||||||||||||-10450000|63820000|32140000|-8140000|-17440000|5460000|-14930000|45120000|
2024-01-02 11:15:58|8880|960802|/equities/hydro-one-limited|TSX|2022-12|2023-09|||703000000|740000000|676000000|-71000000|796000000|1788000000|965000000|1050000000||||||||||||0|310000000|255000000|307000000|178000000|282000000|265000000|357000000|
2024-01-02 11:16:00|8881|24559|/equities/ind.-alliance-insur.---financial|TSX|2022-12|2023-09|||382000000|548000000|533000000|638000000|699000000|632000000|859000000|842000000||||||||||||224000000|-19000000|227000000|4000000|240000000|273000000|204000000|56000000|
2024-01-02 11:16:00|8882|24562|/equities/iamgold|TSX|2022-12|2023-09|||-755300000|52600000|501600000|-28200000|-412600000|42600000|-254400000|-70100000||||||||||||0|23800000|-9600000|-108300000|0|11900000|92600000|-800000|
2024-01-02 11:16:01|8883|24561|/equities/igm-financial-inc|TSX|2022-12|2023-09|||780540000|779300000|610760000|776170000|748950000|764410000|978950000|867240000||||||||||||268530000|219320000|207100000|216120000|224700000|381340000|138200000|209760000|
2024-01-02 11:16:02|8884|24956|/equities/innergex-renewable-energy-inc|TSX|2022-12|2023-09|||-30300000|35960000|29480000|31140000|-28040000|-32630000|-191810000|-81620000||||||||||||-2350000|-34400000|-25180000|23270000|-45300000|-14340000|20740000|9080000|
2024-01-02 11:16:02|8885|24560|/equities/intact-financial-corp|TSX|2022-12|2023-09|||706000000|541000000|792000000|707000000|754000000|1082000000|2067000000|2424000000||||||||||||692000000|499000000|1183000000|370000000|412000000|377000000|252000000|163000000|
2024-01-02 11:16:04|8886|24565|/equities/inter-pipeline-fund|TSX|2022-12|2023-09|||427400000|449700000|526700000|592500000|539000000|359000000|58100000|174500000||||||||||||51400000|31100000|57700000|86200000|-500000|-53200000|-93600000|-20300000|
2024-01-02 11:16:05|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|||||||
2024-01-02 11:16:05|8888|42920|/equities/ivanhoe-mines-ltd.|TSX|2022-12|2023-09|||700380000|-32160000|170220000|26100000|19220000|-19880000|55240000|410860000||||||||||||45830000|26390000|316240000|26340000|41880000|86640000|92040000|112510000|
2024-01-02 11:16:06|8889|1029161|/equities/jamieson-wellness|TSX|2022-12|2023-09|||-95380000|-25170000|-23790000|26670000|31660000|41600000|52080000|52810000||||||||||||20190000|9740000|10090000|10880000|22090000|7060000|8190000|8220000|
2024-01-02 11:16:07|8890|980227|/equities/k92-mining-inc|TSX|2022-12|2023-09||||-4090000|-12070000|39060000|32540000|42030000|27240000|35520000||||||||||||15780000|14080000|5140000|3050000|13250000|5010000|8790000|-619000|
2024-01-02 11:16:08|8891|24570|/equities/keyera-corp|TSX|2022-12|2023-09|||201920000|216850000|289920000|402830000|443610000|62030000|324210000|328290000||||||||||||89990000|113790000|173010000|123390000|-81900000|137790000|158940000|78110000|
2024-01-02 11:16:09|8892|959119|/equities/kinaxis-inc|TSX|2022-12|2023-09|||12680000|10740000|20380000|14410000|23330000|13730000|-1160000|20080000|||||||||||200000|0|12520000|-2630000|1630000|8560000|1190000||7390000|
2024-01-02 11:16:10|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|||||||||
2024-01-02 11:16:10|8894|24573|/equities/laurentian-bank-of-canada|TSX|2023-10|2023-10||||151910000|206460000|224650000|172710000|114080000|57070000|226580000|181090000|||||||||||55520000|59550000|55870000|55650000|51910000|49290000|49260000|30620000|
2024-01-02 11:16:11|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||||||
2024-01-02 11:16:13|8896|24576|/equities/linamar-corp|TSX|2022-12|2023-09|||436670000|522130000|549370000|591480000|430440000|279130000|420560000|426190000||||||||||||0|96290000|104470000|133240000|92200000|117000000|134990000|146710000|
2024-01-02 11:16:14|8897|42940|/equities/lithium-americas-corp|TSX|2022-12|2023-09|||-7550000|-27720000|-33250000|-28270000|51660000|-36230000|-38490000|-93570000||||||||||||7980000|-46130000|-16560000|-41000000|10120000|-6400000|25810000|6620000|
2024-01-02 11:16:14|8898|24572|/equities/loblaw-companies-ltd|TSX|2022-12|2023-10|||598000000|983000000|1517000000|766000000|1081000000|1108000000|1875000000|1921000000||||||||||||747000000|440000000|390000000|559000000|532000000|421000000|511000000|624000000|
2024-01-02 11:16:15|8899|24578|/equities/lundin-mining|TSX|2022-12|2023-09|||-294080000|-661740000|426490000|195850000|167260000|168800000|780350000|426850000||||||||||||228780000|345080000|-52580000|-11210000|0|146620000|59110000|-2960000|
2024-01-02 11:16:16|8900|24584|/equities/maple-leaf-foods-inc|TSX|2022-12|2023-09|||41580000|181700000|164090000|101350000|74630000|113280000|102820000|-311890000||||||||||||1880000|13690000|-54610000|-229480000|-41490000|-57700000|-53680000|-4270000|
2024-01-02 11:16:18|8901|25012|/equities/martinrea-international-inc|TSX|2022-12|2023-09|||107030000|92380000|159540000|185880000|181220000|-27320000|35880000|132840000|||||||||||-17120000|-9650000|25210000|25470000|35930000|46230000|48170000||53740000|
2024-01-02 11:16:18|8902|24582|/equities/meg-energy-corp|TSX|2022-12|2023-09|||-1169670000|-428730000|165980000|-119200000|-62000000|-357000000|283000000|902000000||||||||||||0|362000000|225000000|156000000|159000000|81000000|136000000|249000000|
2024-01-02 11:16:19|8903|24591|/equities/methanex|TSX|2022-12|2023-09|||200620000|-12540000|316130000|568980000|87770000|-156680000|482360000|353830000||||||||||||200590000|118520000|125080000|69200000|41030000|59770000|56690000|24190000|
2024-01-02 11:16:19|8904|42985|/equities/mty-food-group-inc.|TSX|2022-11|2023-08|||26020000|54420000|49510000|95780000|77670000|-37110000|85640000|74820000||||||||||||24880000|16640000|28620000|22440000|7130000|18390000|30360000|0|
2024-01-02 11:16:21|8905|24590|/equities/mullen-group-ltd|TSX|2022-12|2023-09|||13370000|52040000|65510000|-43790000|72240000|63980000|72440000|158620000|||||||||||17480000|20280000|16450000||38060000|61510000|31720000|36500000|39090000|
2024-01-02 11:16:22|8906|24592|/equities/national-bank-of-canada|TSX|2023-10|2023-10||||1181000000|1940000000|2145000000|2256000000|2041000000|3140000000|3384000000|3337000000|||||||||||930000000|890000000|826000000|732000000|881000000|0|0|768000000|
2024-01-02 11:16:23|8907|49233|/equities/nexgen-energy-ltd.|TSX|2022-12|2023-09|||-4650000|-16890000|-56040000|2270000|-15530000|-109830000|-119090000|-56590000||||||||||||-16280000|-25670000|13480000|-21900000|-22500000|-6660000|-19290000|-52140000|
2024-01-02 11:16:24|8908|42990|/equities/new-flyer-industries-inc|TSX|2022-12|2023-03|||53890000|124890000|191370000|159940000|57700000|-157740000|-14480000|-277760000||||||||||2590000|-15420000|0|-27800000|-56740000|-42600000|-150360000|-45960000|||
2024-01-02 11:16:25|8909|24600|/equities/northland-power-inc|TSX|2022-12|2023-09|||1140000|121460000|161120000|278130000|320760000|360940000|189560000|827730000||||||||||||0|229140000|238030000|81660000|278900000|69890000|4340000|36170000|
2024-01-02 11:16:25|8910|24606|/equities/oceanagold-corp|TSX|2022-12|2023-09|||53070000|136450000|171740000|121700000|14500000|-150400000|-3700000|132600000||||||||||||-96000000|78600000|19400000|-6400000|41000000|38900000|68600000|-5500000|
2024-01-02 11:16:27|8911|960813|/equities/organigram-holdings-inc|TSX|2023-09|2023-05||||850000|-10890000|20510000|-9540000|-136160000|-130700000|-14280000|0||||||||||-25970000|-1300000|-4050000|-2790000|-6140000|5330000|-7490000|-213450000||
2024-01-02 11:16:28|8912|42743|/equities/braeval-mining-corporation|TSX|2022-12|2023-09|||-13000000|-5230000|-18040000|-34000000|-78840000|-12990000|-22910000|-5840000||||||||||||0|17380000|-6800000|-6030000|-10390000|-7820000|231640000|8410000|
2024-01-02 11:16:28|8913|40498|/equities/parex-resources-inc|TSX|2022-12|2023-09|||-44620000|-46440000|155080000|402900000|327990000|99320000|303100000|611370000||||||||||||96040000|152650000|143130000|65630000|249960000|104380000|101420000|119740000|
2024-01-02 11:16:29|8914|24618|/equities/parkland-fuel-corp|TSX|2022-12|2023-09|||39500000|47200000|82300000|206000000|382000000|82000000|97000000|310000000||||||||||||0|55000000|81000000|105000000|69000000|77000000|78000000|230000000|
2024-01-02 11:16:30|8915|24623|/equities/power-corp-of-canada|TSX|2022-12|2023-06|||1838000000|1134000000|1338000000|1339000000|1160000000|2046000000|2969000000|1965000000|||||||||||754000000|639000000|875000000|540000000|435000000|499000000|326000000|0||
2024-01-02 11:16:31|8916|943642|/equities/prairiesky-royalty-ltd|TSX|2022-12|2023-09|||63000000|20000000|120600000|79400000|111400000|31700000|123300000|317500000||||||||||||43700000|63900000|110100000|76200000|67300000|56800000|48000000|55400000|
2024-01-02 11:16:32|8917|25066|/equities/premium-brands-holdings-corp|TSX|2022-12|2023-09|||11690000|68900000|80500000|98000000|84200000|83700000|132700000|160100000||||||||||28000000|46900000|38000000|22400000||43500000|30900000|5900000||39400000|
2024-01-02 11:16:33|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|||||||||
2024-01-02 11:16:34|8919|24632|/equities/quebecor-inc|TSX|2022-12|2023-09|||151800000|194700000|390500000|401500000|652800000|607200000|578400000|599700000||||||||||||160500000|121400000|157400000|178400000|142500000|120900000|174100000|209300000|
2024-01-02 11:16:34|8920|1029163|/equities/real-matters|TSX|2023-09|2023-09||||-6280000|-24010000|-4570000|8960000|41990000|32990000|-9270000|-6170000|||||||||||2670000|-545000|-1440000|-9960000|-4600000|-2580000|-619000|1620000|
2024-01-02 11:16:36|8921|43058|/equities/richelieu-hardware-ltd.|TSX|2022-11|2023-08|||58740000|62810000|67700000|67780000|66470000|85220000|141760000|168390000||||||||||||44610000|30100000|46980000|46360000|44940000|22380000|30720000|29820000|
2024-01-02 11:16:37|8922|24642|/equities/russel-metals-inc|TSX|2022-12|2023-09|||-87600000|62800000|123800000|219000000|76600000|24500000|432200000|371900000||||||||||||102200000|98700000|124000000|91300000|57900000|73900000|0|60600000|
2024-01-02 11:16:38|8923|24645|/equities/saputo-inc|TSX|2023-03|2023-09|||601100000|727800000|852500000|755300000|582800000|626000000|274000000|622000000||||||||||||86000000|37000000|139000000|145000000|179000000|159000000|141000000|156000000|
2024-01-02 11:16:38|8924|25146|/equities/seabridge-gold-inc|TSX|2022-12|2023-09|||-9070000|-7290000|-10290000|-19940000|-11610000|-14940000|895000|-7390000||||||||||||-8550000|-6280000|19090000|5040000|-25250000|-10780000|8980000|-5290000|
2024-01-02 11:16:39|8925|24650|/equities/shaw-communications|TSX|2022-08|2023-02|||856000000|1220000000|851000000|33000000|731000000|688000000|986000000|764000000||||||||||354000000|0|196000000|196000000|203000000|169000000|168000000|107000000|||
2024-01-02 11:16:41|8926|24988|/equities/leisureworld-senior-care-corp|TSX|2022-12|2023-09|||7240000|11310000|21400000|9880000|7550000|-24490000|20650000|10670000||||||||||||0|26020000|-11190000|2510000|0|-340000|4470000|2480000|
2024-01-02 11:16:41|8927|24659|/equities/silvercorp-metals|TSX|2023-03|2023-09|||6340000|43670000|46990000|39720000|34270000|46380000|30630000|20610000||||||||||||5060000|3970000|10170000|-1710000|11920000|235000|9220000|11050000|
2024-01-02 11:16:42|8928|978638|/equities/silvercrest-metals-inc|TSX|2022-12|2023-09|||-580000|-1740000|-4880000|-19830000|-44670000|-59930000|-22760000|31300000||||||||||||-7940000|-8750000|9600000|25210000|5230000|27160000|23700000|29940000|
2024-01-02 11:16:43|8929|978227|/equities/sleep-country-canada-holdings-inc|TSX|2022-12|2023-09|||-46880000|49570000|59250000|59640000|55460000|63310000|88980000|110700000||||||||||||26810000|18410000|0|28930000|40690000|11330000|12680000|24700000|
2024-01-02 11:16:44|8930|24654|/equities/snc-lavalin-group-inc|TSX|2022-12|2023-09|||404340000|255530000|382040000|-1316900000|328220000|-965450000|666560000|9750000||||||||||||-52890000|24760000|1570000|37770000|-54350000|28450000|63800000|104970000|
2024-01-02 11:16:45|8931|958361|/equities/spin-master-corp|TSX|2022-12|2023-09|||43210000|99520000|161070000|154900000|64300000|45500000|198600000|261300000||||||||||||26500000|45600000|88100000|141400000|-13800000|-1900000|28000000|155400000|
2024-01-02 11:16:46|8932|24657|/equities/stantec|TSX|2022-12|2023-09|||156380000|130550000|97000000|47400000|194400000|171100000|200700000|247000000||||||||||||0|44800000|60700000|68000000|73500000|64900000|88000000|103900000|
2024-01-02 11:16:47|8933|1055997|/equities/stelco|TSX|2022-12|2023-09|||-389000000|-236000000|-15000000|253000000|20000000|-159000000|1609000000|997000000||||||||||||513000000|262000000|554000000|158000000|23000000|-11000000|117000000|68000000|
2024-01-02 11:16:48|8934|43085|/equities/stella-jones-inc.|TSX|2022-12|2023-09|||141380000|153900000|167890000|137600000|163000000|210000000|227000000|241000000||||||||||||22000000|46000000|94000000|65000000|36000000|60000000|100000000|110000000|
2024-01-02 11:16:48|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||||
2024-01-02 11:16:50|8936|24651|/equities/sun-life-financial|TSX|2022-12|2023-09|||2300000000|2826000000|2487000000|2914000000|2943000000|2781000000|4035000000|3130000000||||||||||||1110000000|683000000|944000000|129000000|971000000|826000000|680000000|890000000|
2024-01-02 11:16:51|8937|31160|/equities/sunopta-inc|TSX|2022-12|2023-09|||-22470000|-51190000|-135320000|-109200000|-760000|77520000|-4140000|-4840000||||||||||||0|4570000|1470000|-11930000|1890000|1380000|-18840000|-145820000|
2024-01-02 11:16:52|8938|24655|/equities/superior-plus-corp|TSX|2022-12|2023-09|||26500000|294600000|-27900000|-34000000|142600000|75100000|182900000|-112500000||||||||||||0|135100000|-91200000|-212900000|56500000|140700000|-46100000|-114100000|
2024-01-02 11:16:52|8939|24671|/equities/transforce-inc|TSX|2022-12|2023-09|||163440000|639580000|157990000|291990000|233680000|275680000|664360000|823230000||||||||||||0|147720000|276820000|245190000|153490000|111920000|128230000|133340000|
2024-01-02 11:16:53|8940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|2022-12|2023-09|||-52300000|196400000|368000000|286000000|247600000|279700000|338500000|542700000||||||||||||87900000|267400000|0|81000000|102200000|89000000|97300000|85300000|
2024-01-02 11:16:55|8941|25220|/equities/torex-gold-resources-inc|TSX|2022-12|2023-09|||-24570000|3160000|-12600000|23200000|71200000|109000000|151700000|188800000||||||||||||-500000|40000000|70300000|43900000|34600000|68200000|75300000|0|
2024-01-02 11:16:55|8942|24675|/equities/toromont-industries-ltd|TSX|2022-12|2023-09|||145670000|155750000|175970000|251980000|286800000|254910000|332710000|454200000||||||||||||105590000|59530000|111680000|123120000|159860000|96000000|139040000|145620000|
2024-01-02 11:16:56|8943|24668|/equities/toronto-dominion-bank|TSX|2023-10|2023-10||||8821000000|10396000000|11262000000|11668000000|11895000000|14298000000|17429000000|10782000000|||||||||||3733000000|3811000000|3214000000|6671000000|1582000000|3351000000|2963000000|2886000000|
2024-01-02 11:16:57|8944|24678|/equities/tourmaline-oil-corp|TSX|2022-12|2023-09|||80090000|-31970000|346770000|401420000|319740000|618310000|2025990000|4487050000||||||||||||996250000|675940000|1743550000|2097930000|-30370000|250320000|510670000|274690000|
2024-01-02 11:16:58|8945|43104|/equities/transalta-renewables-inc.|TSX|2022-12|2023-06|||194890000|-2000000|9000000|236000000|179000000|92000000|140000000|74000000|||||||||||20000000|43000000|41000000|13000000|-20000000|40000000|45000000|13000000||
2024-01-02 11:16:59|8946|1011025|/equities/trisura-group-ltd|TSX|2022-12|2023-09||||2950000|-340000|8640000|5090000|32440000|62560000|24650000||||||||||||0|23340000|20940000|24220000|-40340000|13980000|26810000|14840000|
2024-01-02 11:17:00|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|||||
2024-01-02 11:17:01|8948|24682|/equities/vermilion-energy-inc|TSX|2022-12|2023-09|||-217300000|-160050000|62260000|271650000|32800000|-1517430000|1148700000|1313060000||||||||||||0|283950000|362620000|271080000|395410000|380330000|127910000|57310000|
2024-01-02 11:17:01|8949|43133|/equities/village-farms-international-inc|TSX|2022-12|2023-09|||2090000|-1980000|3820000|-7510000|2330000|11610000|-9080000|-101150000||||||||||||2080000|-6520000|-36560000|-8740000|-49330000|-6640000|-1380000|-1300000|
2024-01-02 11:17:02|8950|976223|/equities/movarie-capital-ltd|TSX|2022-12|2023-09||||-590000|-5570000|-2810000|-7820000|-3690000|-44180000|1370000||||||||||||-9630000|-8480000|-5900000|-4420000|20630000|-14360000|0|-7610000|
2024-01-02 11:17:04|8951|43141|/equities/wesdome-gold-mines-ltd.|TSX|2022-12|2023-09|||-4700000|7790000|1290000|14860000|40950000|50720000|131290000|-14710000||||||||||||24760000|7050000|-14330000|-3900000|-3530000|-345000|0|-3250000|
2024-01-02 11:17:05|8952|24686|/equities/west-fraser-timber-co.-ltd|TSX|2022-12|2023-09|||104000000|326000000|596000000|810000000|-121400000|588000000|2947000000|1975000000||||||||||||334000000|1090000000|762000000|216000000|-93000000|-42000000|-131000000|159000000|
2024-01-02 11:17:06|8953|25241|/equities/whitecap-resources-inc|TSX|2022-12|2023-09|||-500710000|170750000|-123970000|65130000|-155870000|-1844970000|1776670000|1676100000||||||||||||223840000|652300000|380660000|324460000|318650000|262600000|175400000|152700000|
2024-01-02 11:17:06|8954|43147|/equities/winpak-ltd.|TSX|2022-12|2023-09|||99250000|104340000|119300000|108920000|114770000|106320000|103810000|128340000||||||||||||30030000|33870000|33670000|29570000|31240000|39290000|40010000|33990000|
2024-01-02 11:17:07|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||||||||||
2024-01-02 11:17:09|8956|24919|/equities/genivar-inc|TSX|2022-12|2023-09|||188800000|199100000|213300000|248100000|286500000|276000000|473600000|431800000||||||||||||126700000|95000000|89300000|127500000|120000000|112500000|150700000|156200000|
2024-01-02 11:17:10|8957|951635|/equities/tweed-marijuana-inc|TSX|2023-03|2023-09|||-3500000|-7520000|-67280000|-736280000|-1321330000|-1744920000|-310040000|-3278160000||||||||||||-108920000|-582480000|-2086440000|-292170000|-261580000|-711620000|-38120000|-310010000|
2024-01-02 11:17:11|8958|1055210|/equities/barrick-gold-corp.|TSX|2022-12|2023-09|||-2838000000|655000000|1438000000|-1545000000|3969000000|2324000000|2022000000|432000000||||||||||||0|438000000|488000000|241000000|-735000000|120000000|305000000|368000000|
2024-01-02 11:17:11|8959|24589|/equities/metro-inc|TSX|2023-09|2023-09||||571500000|591700000|1716500000|711600000|795200000|823000000|846100000|1014800000|||||||||||206700000|197400000|274000000|168000000|229800000|218400000|345000000|221600000|
2024-01-02 11:17:12|8960|24473|/equities/bank-of-montreal-financial-group|TSX|2023-10|2023-10||||4622000000|5337000000|5453000000|5758000000|5097000000|7754000000|13537000000|4365000000|||||||||||2933000000|4756000000|1365000000|4483000000|247000000|1056000000|1452000000|1610000000|
2024-01-02 11:17:13|8961|24453|/equities/algonquin-power---utilities-corp|TSX|2022-12|2023-09|||117480000|99560000|149470000|184990000|530880000|782460000|264860000|-211990000||||||||||||175610000|90960000|-33390000|-195180000|-74390000|270140000|-253230000|-174550000|
2024-01-02 11:17:14|8962|24469|/equities/bce|TSX|2022-12|2023-09|||2678000000|3031000000|2994000000|2929000000|3191000000|2634000000|2840000000|2868000000||||||||||||658000000|911000000|631000000|754000000|572000000|771000000|375000000|687000000|
2024-01-02 11:17:15|8963|24520|/equities/denison-mines-corp?cid=24520|TSX|2022-12|2023-09|||-51560000|-22910000|-19560000|-30080000|-18140000|-16280000|18980000|14350000||||||||||||-2650000|42620000|-16150000|-6380000|-5740000|-2400000|61000|58240000|
2024-01-02 11:17:15|8964|25153|/equities/sprott-inc|TSX|2022-12|2023-09|||-39630000|31540000|37530000|23950000|10210000|26980000|33180000|17630000||||||||||||0|6470000|757000|3070000|7330000|7640000|17720000|6770000|
2024-01-02 11:17:16|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||||
2024-01-02 11:17:18|8966|24498|/equities/canadian-natural-resources|TSX|2022-12|2023-09|||-637000000|-204000000|2397000000|2591000000|5416000000|-435000000|7664000000|10937000000||||||||||||2534000000|3101000000|3502000000|2814000000|1520000000|1799000000|1463000000|2344000000|
2024-01-02 11:17:18|8967|1164007|/equities/dye-durham-ltd|TSX|2023-06|2023-09||||2400000|1240000|710000|-11240000|-40850000|7660000|-170640000||||||||||||-3980000|-7080000|-3300000|-11500000|0|-35150000|-89180000|-13630000|
2024-01-02 11:17:19|8968|42839|/equities/enghouse-systems-limited|TSX|2023-10|2023-10||||47280000|50840000|57740000|70850000|98590000|92790000|94500000|72250000|||||||||||21600000|17870000|18080000|36950000|17020000|12540000|17570000|25120000|
2024-01-02 11:17:20|8969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2022-12|2023-09|||567700000|-512500000|1740600000|376000000|2004100000|218400000|3401100000|1147200000||||||||||||931300000|588700000|-32000000|499400000|1978200000|1250000000|734400000|1068900000|
2024-01-02 11:17:20|8970|24952|/equities/international-forest-products-ltd|TSX|2022-12|2023-09|||-30390000|65640000|97150000|111060000|-103780000|280300000|819010000|598240000||||||||||||69650000|397030000|269880000|3500000|-72180000|-41290000|-14100000|-42400000|
2024-01-02 11:17:23|8971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|2022-12|2023-09|||54660000|78170000|157280000|128490000|205340000|227190000|379770000|265450000||||||||||||78200000|63250000|78430000|79200000|44570000|43560000|41860000|49420000|
2024-01-02 11:17:23|8972|1123415|/equities/lightspeed-pos|TSX|2023-03|2023-09|||-51120000|-58400000|-96180000|-183530000|-53530000|-124280000|-288430000|-1070010000||||||||||||-65490000|-114520000|-100800000|-79940000|-814800000|-74470000|-48700000|-42490000|
2024-01-02 11:17:24|8973|1166355|/equities/nuvei|TSX|2022-12|2023-09|||||-13300000|-30960000|-70500000|-106230000|102290000|56730000||||||||||||10810000|3000000|33980000|11710000|8040000|-9780000|9920000|-19810000|
2024-01-02 11:17:25|8974|24605|/equities/onex-corp|TSX|2022-12|2023-09|||-573000000|-130000000|2401000000|-663000000|4277000000|730000000|1405000000|235000000||||||||||||214000000|164000000|-184000000|-180000000|435000000|-232000000|132000000|256000000|
2024-01-02 11:17:26|8975|24608|/equities/open-text|TSX|2023-06|2023-09|||284480000|1025660000|242220000|285500000|234220000|310670000|397090000|150380000||||||||||||88300000|74680000|102200000|-116930000|258490000|57560000|-48730000|80900000|
2024-01-02 11:17:28|8976|24680|/equities/transcanada-corp|TSX|2022-12|2023-09|||-1146000000|233000000|3157000000|3702000000|4140000000|4616000000|1955000000|748000000||||||||||||1150000000|389000000|922000000|862000000|-1425000000|1336000000|273000000|-174000000|
2024-01-02 11:17:28|8977|24603|/equities/north-west-company-inc|TSX|2023-01|2023-10|||69780000|77080000|67150000|86740000|82720000|139870000|154800000|122190000||||||||||||34580000|27380000|31400000|29480000|33930000|20890000|36780000|37230000|
2024-01-02 11:17:29|8978|24679|/equities/thomson-reuters-corp|TSX|2022-12|2023-09|||1255000000|3098000000|1395000000|3933000000|1564000000|1122000000|5689000000|1338000000||||||||||||0|1007000000|-115000000|228000000|218000000|756000000|894000000|367000000|
2024-01-02 11:17:30|8979|43109|/equities/tricon-capital-group-inc|TSX|2022-12|2023-09|||58180000|59470000|69250000|215950000|111560000|113320000|445260000|808940000||||||||||||125120000|162350000|415840000|175590000|55170000|26960000|45340000|80160000|
2024-01-02 11:17:31|8980|24691|/equities/westshore-terminals-invest-corp|TSX|2022-12|2023-09|||152930000|119420000|109390000|122130000|139380000|126920000|107810000|66840000||||||||||||25290000|25740000|24900000|14950000|1250000|32900000|28140000|33240000|
2024-01-02 11:17:33|8981|998086|/equities/canada-goose-holdings-inc|TSX|2023-03|2023-09|||26480000|21640000|96060000|143600000|151700000|70300000|94600000|72700000||||||||||||151300000|-9100000|-62400000|3300000|134900000|-3100000|-81100000|3900000|
2024-01-02 11:17:34|8982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|2023-02|2023-11|||-208000000|-1206000000|405000000|93000000|-152000000|-1104000000|12000000|-734000000|||||||||||||144000000|-181000000|-54000000|-4000000|-495000000|-11000000|-42000000|-21000000
2024-01-02 11:17:35|8983|24470|/equities/boardwalk-reit|TSX|2022-12|2023-09|||28850000|-57440000|57260000|193200000|34780000|-197280000|446270000|283100000||||||||||||131140000|69430000|152490000|47040000|14140000|221390000|0|39420000|
2024-01-02 11:17:36|8984|24777|/equities/boyd-group-income-fund|TSX|2022-12|2023-09|||-21960000|30360000|58440000|77640000|51580000|44110000|23540000|40960000||||||||||||4900000|1610000|13300000|11870000|14180000|20820000|26270000|20500000|
2024-01-02 11:17:37|8985|985736|/equities/brookfield-business-partners|TSX|2022-12|2023-09|||208000000|-32000000|-58000000|74000000|88000000|-169000000|643000000|36000000||||||||||||-19000000|8000000|47000000|-14000000|-16000000|25000000|-16000000|-15000000|
2024-01-02 11:17:39|8986|42747|/equities/brookfield-infrastructure-partners|TSX|2022-12|2023-09||||||||156000000|654000000|125000000||||||||||||148000000|6000000|70000000|32000000|17000000|-25000000|186000000|23000000|
2024-01-02 11:17:40|8988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|2022-12|2023-09|||||0|0|-59000000|-250000000|-301000000|-222000000||||||||||||-40000000|-60000000|20000000|-118000000|-64000000|-15000000|-22000000|-45000000|
2024-01-02 11:17:41|8989|24482|/equities/canadian-apartment-properties-reit|TSX|2022-12|2023-09|||345630000|439480000|836810000|1217670000|1195450000|925930000|1392800000|13640000||||||||||||644960000|45310000|-250350000|63160000|155520000|-103230000|39980000|-357540000|
2024-01-02 11:17:42|8990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|2022-12|2023-09|||3538000000|3640000000|5484000000|4328000000|4216000000|3545000000|4899000000|5118000000||||||||||||1201000000|918000000|1325000000|1455000000|1420000000|1220000000|1167000000|1108000000|
2024-01-02 11:17:44|8991|24501|/equities/canadian-pacific?cid=24501|TSX|2022-12|2023-09|||1352000000|1599000000|2405000000|1951000000|2440000000|2444000000|2852000000|3517000000||||||||||||0|590000000|765000000|891000000|1271000000|800000000|1324000000|780000000|
2024-01-02 11:17:45|8992|42784|/equities/choice-properties-reit|TSX|2022-12|2023-09|||-155280000|-223070000|404420000|649580000|-581360000|450690000|23010000|744250000||||||||||||-163090000|386990000|-11810000|948080000|-579000000|270800000|535670000|435900000|
2024-01-02 11:17:45|8993|24822|/equities/crombie-reit|TSX|2022-12|2023-09|||65730000|125130000|163700000|107410000|161880000|-71890000|155400000|167800000||||||||||||78730000|25250000|28420000|26410000|87720000|25170000|19560000|27800000|
2024-01-02 11:17:46|8994|24527|/equities/eldorado-gold-corp.|TSX|2022-12|2023-09|||-1540890000|-344150000|-9940000|-361880000|80590000|124800000|-136020000|-353820000||||||||||||0|-317600000|-22720000|-50490000|0|19320000|885000|-8000000|
2024-01-02 11:17:47|8995|24534|/equities/first-capital-realty-inc|TSX|2022-12|2023-09|||203870000|382710000|633090000|343610000|401350000|2700000|460130000|-160000000||||||||||||28630000|44460000|-42100000|-204720000|42370000|48740000|-29050000|-327550000|
2024-01-02 11:17:49|8996|953907|/equities/new-firstservice-corp?cid=953907|TSX|2022-12|2023-09|||21390000|33600000|51450000|65860000|-251610000|87260000|135210000|121070000||||||||||||0|14080000|34570000|34180000|38250000|16120000|45360000|32650000|
2024-01-02 11:17:50|8997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|2022-12|2023-09|||1122000000|2165000000|490000000|2314000000|2200000000|-1857000000|2479000000|7340000000||||||||||||0|1173000000|2409000000|2031000000|1727000000|1248000000|675000000|1601000000|
2024-01-02 11:17:51|8998|40490|/equities/interrent-reit|TSX|2022-12|2023-09|||49800000|38610000|200980000|168300000|384890000|150650000|369690000|103960000||||||||||||99400000|94630000|77610000|32670000|-100950000|82760000|36790000|-54560000|
2024-01-02 11:17:52|8999|24969|/equities/killam-properties-inc|TSX|2022-12|2023-09|||34560000|67980000|104730000|175140000|283540000|146020000|285510000|122520000||||||||||||74800000|60020000|68710000|3600000|-9820000|83460000|114540000|68350000|
2024-01-02 11:17:53|9000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|2022-12|2023-09|||2221000000|2990000000|2068000000|4673000000|5269000000|5326000000|6657000000|7183000000||||||||||||0|-1225000000|-2155000000|1329000000|1969000000|1356000000|1145000000|1200000000|
2024-01-02 11:17:55|9001|25045|/equities/northwest-healthcare-prop-reit|TSX|2022-12|2023-09|||116850000|56960000|67390000|65720000|-1870000|314360000|438280000|58330000||||||||||||141300000|88560000|67040000|4460000|-101730000|-98900000|-35500000|-82990000|
2024-01-02 11:17:55|9002|941685|/equities/osisko-gold-ro|TSX|2022-12|2023-09|||28750000|42110000|-42500000|-105590000|-234190000|16880000|-23550000|-118750000||||||||||||0|326000|17160000|-158650000|22410000|20850000|17960000|-20000000|
2024-01-02 11:17:56|9003|24624|/equities/pembina-pipeline-corp|TSX|2022-12|2023-09|||406000000|466000000|883000000|1278000000|1507000000|-316000000|1242000000|2971000000||||||||||||0|481000000|418000000|1829000000|243000000|369000000|363000000|346000000|
2024-01-02 11:17:57|9004|24468|/equities/primo-water-corp?cid=24468|TSX|2022-12|2023-09|||14500000|-77800000|-1400000|382900000|2900000|-131700000|-3200000|29600000||||||||||||-2800000|-6700000|-22500000|1300000|57500000|5800000|21300000|33400000|
2024-01-02 11:17:58|9005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|2022-12|2023-09|||136210000|91830000|75030000|121480000|149040000|170090000|151870000|319660000||||||||||||30590000|178100000|53360000|42900000|45290000|-28100000|86900000|63400000|
2024-01-02 11:17:59|9006|24514|/equities/calloway-reit|TSX|2022-12|2023-09|||269170000|322230000|296830000|334530000|314050000|75290000|827980000|516050000||||||||||||546480000|300450000|131440000|2800000|81360000|91530000|136200000|174560000|
2024-01-02 11:18:00|9007|976225|/equities/teck-resources-ltd-a|TSX|2022-12|2023-09|||-2474000000|1040000000|2460000000|3107000000|-605000000|-864000000|2868000000|3317000000||||||||||||0|1571000000|1675000000|-195000000|558000000|1140000000|510000000|276000000|
2024-01-02 11:18:01|9008|24662|/equities/telus-corp|TSX|2022-12|2023-09|||1382000000|1223000000|1559000000|1600000000|1746000000|1207000000|1655000000|1615000000||||||||||||644000000|385000000|468000000|514000000|248000000|217000000|200000000|136000000|
2024-01-02 11:18:01|9009|24663|/equities/transalta|TSX|2022-12|2023-09|||22000000|169000000|-160000000|-198000000|82000000|-287000000|-537000000|50000000||||||||||||-59000000|186000000|-70000000|72000000|-138000000|294000000|74000000|386000000|
2024-01-02 11:18:02|9010|24665|/equities/transcontinental-inc|TSX|2023-10|2023-10||||146300000|211500000|213200000|166100000|131700000|130600000|141200000|0|||||||||||18400000|28300000|34100000|60400000|1000000|22200000|0|0|
2024-01-02 11:18:04|9011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|2022-12|2023-09|||24580000|158820000|240790000|-326700000|473170000|511610000|561940000|670250000||||||||||||101360000|119080000|275840000|79640000|205010000|1816890000|326820000|178610000|
2024-01-02 11:18:04|9012|24480|/equities/b2gold?cid=24480|TSX|2022-12|2023-09|||-149950000|39130000|56850000|28940000|293380000|628060000|420060000|252870000||||||||||||136940000|80720000|37800000|-23410000|157760000|85970000|80420000|-43070000|
2024-01-02 11:18:05|9013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2022-12|2023-09|||-5820000|-21110000|-8050000|-27320000|-39050000|-51380000|-114230000|-173490000||||||||||||-43830000|-40400000|-55790000|-42880000|-34430000|-33920000|-30100000|-62450000|
2024-01-02 11:18:06|9014|24683|/equities/valeant-pharma?cid=24683|TSX|2022-12|2023-09|||-291700000|-2409000000|2404000000|-4148000000|-1788000000|-560000000|-948000000|-225000000||||||||||||0|-69000000|-145000000|399000000|-410000000|-201000000|26000000|-378000000|
2024-01-02 11:18:06|9015|42751|/equities/brp-inc?cid=42751|TSX|2023-01|2023-10|||51600000|257200000|238900000|227000000|371400000|363400000|793900000|863900000||||||||||||209400000|120900000|236500000|141200000|365300000|154200000|337700000|63000000|
2024-01-02 11:18:08|9016|1055217|/equities/cameco-corp?cid=1055217|TSX|2022-12|2023-09|||65290000|-61610000|-204940000|166320000|74000000|-53170000|-102580000|89380000||||||||||||11230000|40350000|83980000|-19530000|-15420000|118970000|13690000|148080000|
2024-01-02 11:18:09|9017|24492|/equities/ci-financial-corp|TSX|2022-12|2023-09|||553490000|503000000|549090000|617480000|538400000|475980000|409330000|299760000||||||||||||123700000|138150000|156210000|14880000|-9480000|29970000|50950000|-12420000|
2024-01-02 11:18:10|9018|962584|/equities/cronos?cid=962584|TSX|2022-12|2023-09|||220000|-1190000|2490000|-21640000|1166510000|-73140000|-396110000|-168730000||||||||||||-133640000|-32640000|-20220000|-36990000|-78880000|-19170000|-8360000|-1640000|
2024-01-02 11:18:10|9019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|2022-12|2023-09|||0|0|0|0|5705000000|3363000000|6189000000|3003000000||||||||||||1933000000|2029000000|595000000|1362000000|-983000000|1817000000|1935000000|621000000|
2024-01-02 11:18:11|9020|24539|/equities/first-majestic-silver?cid=24539|TSX|2022-12|2023-09|||-108420000|8600000|-53270000|-204160000|-40470000|23090000|-4920000|-114280000||||||||||||0|7280000|-84050000|-20690000|-16820000|-100660000|-17530000|-27150000|
2024-01-02 11:18:13|9021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|2022-12|2023-09||||-152210000|-100980000|-483340000|-451650000|-1102400000|-606800000|-311800000||||||||||||0|27400000|64300000|-183700000|-219800000|-219400000|294900000|22100000|
2024-01-02 11:18:14|9022|1055232|/equities/kinross-gold?cid=1055232|TSX|2022-12|2023-09|||-984500000|-104000000|445400000|-23600000|718600000|1342400000|221200000|-605200000||||||||||||-2700000|-523800000|-40300000|64900000|-106000000|90200000|151000000|109700000|
2024-01-02 11:18:17|9023|24990|/equities/mag-silver-corp?cid=24990|TSX|2022-12|2023-09|||-16830000|-55850000|-6500000|-5800000|-4430000|-7100000|6030000|17640000||||||||||||8660000|2680000|7560000|8230000|-825000|4710000|19390000|8860000|
2024-01-02 11:18:18|9024|24586|/equities/magna-international?cid=24586|TSX|2022-12|2023-09|||2013000000|2031000000|2196000000|2296000000|1765000000|757000000|1514000000|592000000||||||||||||0|364000000|-156000000|289000000|95000000|209000000|339000000|394000000|
2024-01-02 11:18:19|9025|24598|/equities/new-gold-inc?cid=24598|TSX|2022-12|2023-09|||-201400000|-7000000|-108000000|-1240500000|-73500000|-79300000|140600000|-66800000||||||||||||150900000|-7800000|-37900000|-4200000|-16900000|-31800000|-2600000|-2700000|
2024-01-02 11:18:20|9026|24597|/equities/novagold-resources-inc?cid=24597|TSX|2022-11|2023-08|||-31950000|-33850000|-39020000|-112770000|-27760000|-33560000|-40540000|-53340000||||||||||||-10270000|-10000000|-14970000|-16120000|-12260000|-10660000|-14650000|-11070000|
2024-01-02 11:18:21|9027|1057244|/equities/nutrien?cid=1057244|TSX|2022-12|2023-09|||||642000000|3573000000|992000000|459000000|3153000000|7660000000||||||||||||0|1378000000|3593000000|1577000000|1112000000|571000000|440000000|75000000|
2024-01-02 11:18:22|9028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|2022-12|2023-09|||-226650000|100080000|120990000|10290000|110740000|177880000|97430000|-341750000||||||||||||0|76500000|-174000000|-71500000|-172760000|16400000|-46800000|-21800000|
2024-01-02 11:18:22|9029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|2022-12|2023-09|||375100000|615600000|648800000|612000000|643000000|486000000|838000000|1008000000||||||||||||179000000|183000000|236000000|360000000|229000000|189000000|241000000|252000000|
2024-01-02 11:18:23|9030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|2023-10|2023-10||||10405000000|11428000000|12400000000|12860000000|0|16038000000|15794000000|14859000000|||||||||||4093000000|4250000000|3575000000|3876000000|3212000000|3648000000|3870000000|4129000000|
2024-01-02 11:18:25|9031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|2022-12|2023-09|||-43060000|25250000|10540000|5870000|16400000|13820000|27620000|78360000||||||||||||7400000|9140000|39700000|31880000|-2360000|15670000|2050000|-241000|
2024-01-02 11:18:25|9032|25152|/equities/shopify-inc?cid=25152|TSX|2022-12|2023-09|||-18790000|-35350000|-39990000|-64550000|-124840000|319510000|2914660000|-3460420000||||||||||||-371310000|-1474000000|-1204000000|-158410000|-623690000|68000000|-1311000000|718000000|
2024-01-02 11:18:26|9033|24656|/equities/silver-standard-resources?cid=24656|TSX|2022-12|2023-09|||-124300000|64960000|69320000|6380000|57310000|151540000|368080000|194140000||||||||||||127440000|67560000|58490000|-25790000|93880000|29810000|74870000|15160000|
2024-01-02 11:18:27|9034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|2022-12|2023-09|||-1995000000|434000000|4458000000|3293000000|2899000000|-4319000000|4119000000|9077000000||||||||||||0|2949000000|3996000000|-609000000|2741000000|2052000000|1879000000|1544000000|
2024-01-02 11:18:28|9035|1170093|/equities/telus-international?cid=1170093|TSX|2022-12|2023-09|||||43400000|47100000|69000000|103000000|78000000|183000000||||||||||||36000000|34000000|56000000|59000000|34000000|14000000|-7000000|9000000|
2024-01-02 11:18:29|9036|1173238|/equities/tilray-inc?cid=1173238|TSX|2023-05|2023-08|||||||||-476800000|-1452660000||||||||||||-201000|43190000|-478140000|-73480000|-69460000|-1171000000|-138710000|-71520000|
2024-01-02 11:18:30|9037|24471|/equities/waste-connections-inc?cid=24471|TSX|2022-12|2023-09|||123880000|246540000|576820000|546870000|566840000|204680000|618050000|835660000||||||||||||0|180320000|224070000|236910000|194350000|197810000|209210000|229030000|
2024-01-02 11:18:33|9038|24690|/equities/westport-inov-inc?cid=24690|TSX|2022-12|2023-06|||-99150000|-97570000|-9980000|-31490000|40000|-7360000|13660000|-32700000|||||||||||-5770000|5340000|7710000|-11580000|-11930000|-16900000|-10630000|-13210000||
2024-01-02 11:18:33|9039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|2022-12|2023-09|||-162040000|195140000|57700000|427120000|86140000|507800000|754880000|669130000||||||||||||291820000|157470000|149070000|196460000|166120000|111390000|141450000|116370000|
2024-01-02 11:18:34|9040|24542|/equities/fortis-inc|TSX|2022-12|2023-09|||805000000|660000000|1028000000|1166000000|1722000000|1274000000|1294000000|1394000000||||||||||||343000000|366000000|300000000|342000000|386000000|453000000|311000000|411000000|
2024-01-02 11:18:36|9041|24637|/equities/riocan-reit|TSX|2022-12|2023-09|||141760000|830750000|715290000|528100000|775830000|-64780000|598390000|236770000||||||||||||0|160060000|78460000|3220000|-4960000|118000000|111970000|-73510000|
2024-01-02 11:18:36|9042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|2022-12|2023-09|||18694628000000|22415655000000|41344569000000|43890877000000|21505054000000|26090846000000|39243791000000|54730018000000||||||||||||10643122000000|11129094000000|10954515000000|9143900000000|23510924000000|1401252000000|1547018000000|5500000000000|
2024-01-02 11:18:37|9043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||4322356000000|2953774000000|10641512000000|15540111000000|2005975000000|4755102000000|9602316000000|2229560000000||||||||||||3316532000000|1983125000000|2876148000000|1106741000000|-3727564000000|-2580409000000|-2991181000000|-2183733000000|
2024-01-02 11:18:38|9044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||518746490000|749305670000|772879580000|648812900000|583051900000|1002086770000|16489849770000|760260880000||||||||||||319788250000|171179140000|183310810000|256973520000|148797410000|55051500000|267677980000|375757940000|
2024-01-02 11:18:38|9045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||75665680000|57673840000|108596690000|47885550000|-301002850000|155623760000|1392152240000|1352935510000||||||||||||76833660000|1303136500000|67612760000|106334780000|-124148530000|77519570000|57020670000|33324620000|
2024-01-02 11:18:40|9046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||53846140000|219405850000|657236340000|701166340000|356548860000|574723490000|1169801390000|1952148530000||||||||||||365540160000|356587260000|391327380000|602918990000|601314910000|439282910000|460484370000|613221760000|
2024-01-02 11:18:40|9047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||1152987000000|1281124000000|1945280000000|1472608000000|313365000000|512634000000|3669787000000|1845363000000||||||||||||262685000000|688178000000|659336000000|614372000000|-116524000000|474168000000|524862000000|420217000000|
2024-01-02 11:18:41|9048|43399|/equities/hyundai-motor|KRX300/KOSPI|2022-12|2023-09|||6417303000000|5406435000000|4032824000000|1508084000000|2980049000000|1424436000000|4942356000000|7364364000000||||||||||||546909000000|1584922000000|2803457000000|1271631000000|1704354000000|3311539000000|3235034000000|3189680000000|
2024-01-02 11:18:42|9049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||154089610000|158957520000|382467030000|245755020000|301030350000|517759530000|579464580000|537835570000||||||||||||121255100000|118527580000|183416780000|166690090000|69201120000|165260740000|147506610000|0|
2024-01-02 11:18:42|9050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||2630600000000|2754640000000|968018000000|1155943000000|1826659000000|1487585000000|4760450000000|5409429000000||||||||||||1247801000000|1032757000000|1881072000000|458703000000|2036897000000|2119502000000|2816929000000|2220399000000|
2024-01-02 11:18:44|9051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||1698318000000|2143744000000|3311438000000|3061191000000|3311828000000|3468448000000|4409543000000|4394830000000||||||||||||0|1460572000000|1303469000000|1367760000000|366895000000|1497631000000|1499056000000|1373755000000|
2024-01-02 11:18:45|9052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||180646880000|1363309630000|2790105750000|1690612430000|1835086520000|1602147660000|6617238630000|3144086510000||||||||||||1498438950000|1711611320000|1588430450000|509914190000|-665869460000|726419320000|689732920000|488201060000|
2024-01-02 11:18:45|9053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||3055414000000|3037785000000|1568152000000|1888804000000|2290670000000|1529146000000|2352288000000|2485254000000||||||||||||552029000000|519020000000|768587000000|556018000000|641629000000|841355000000|931411000000|997846000000|
2024-01-02 11:18:46|9054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||2367171000000|2774778000000|2917735000000|3156722000000|3403497000000|3414595000000|4019254000000|4642292000000||||||||||||459810000000|1384818000000|1281976000000|1624413000000|326920000000|1387958000000|1238223000000|1192065000000|
2024-01-02 11:18:47|9055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||124394000000|76879000000|1725774000000|1240139000000|31285000000|1968332000000|1031710000000|1196442000000||||||||||||38615000000|1226626000000|193030000000|122729000000|-345943000000|471260000000|162096000000|385415000000|
2024-01-02 11:18:48|9056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||1920178770000|-176823410000|-96972120000|224109190000|202904100000|240974800000|393589470000|798056210000||||||||||||79317940000|146942730000|152040270000|129164030000|369909180000|141755370000|184885680000|240366710000|
2024-01-02 11:18:49|9057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||814927500000|1671338320000|2103771290000|1651140320000|-35740140000|-2172768810000|292091520000|1569022660000||||||||||||64909280000|793739740000|1276118240000|74834100000|-575669420000|-131136790000|-222127180000|691285740000|
2024-01-02 11:18:50|9058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||909732000000|1330477000000|2036839000000|2233325000000|2391584000000|2637242000000|3526068000000|3552391000000||||||||||||844472000000|911192000000|821332000000|1125276000000|702992000000|1102175000000|918701000000|957041000000|
2024-01-02 11:18:50|9059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||165393410000|272268780000|440967020000|418185420000|358174050000|587402760000|396892510000|435714570000||||||||||||121867760000|168901650000|118613530000|181814630000|-33615240000|113697170000|29877850000|43610640000|
2024-01-02 11:18:51|9060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||2746812300000|107356950000|639797940000|1712790160000|1050076090000|1035494760000|1635045570000|2044080220000||||||||||||212678780000|561420730000|514874850000|495059690000|472724940000|677268080000|583182240000|570082900000|
2024-01-02 11:18:53|9061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||460351210000|568220990000|606411780000|682743150000|778097710000|797628670000|844523500000|236572430000||||||||||||133052760000|109561970000|119358920000|120498130000|-112846600000|91396860000|89255520000|84205880000|
2024-01-02 11:18:53|9062|1176172|/equities/krafton|KRX300/KOSPI|2022-12|2023-09||||||251007110000|278859370000|556267190000|519877660000|500154030000||||||||||||6240540000|245232310000|193957090000|226407100000|0|267455960000|128789180000|211942830000|
2024-01-02 11:18:54|9063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09||||||-70465580000|73823060000|85720760000|136801490000|52320840000||||||||||||51532620000|32542620000|97700090000|89574920000|-167496790000|24293440000|117339000000|102684910000|
2024-01-02 11:18:55|9064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||-616059000000|-485604000000|-1191003000000|-790739000000|-589925000000|123889000000|5337056000000|10085271000000||||||||||||2672685000000|3131708000000|2933022000000|2605279000000|1415262000000|297612000000|312634000000|95363000000|
2024-01-02 11:18:55|9065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||22529380000|14707370000|161739110000|656241640000|514296120000|603961890000|892445320000|980551640000||||||||||||85491060000|315408080000|281271040000|271685980000|112186550000|111403490000|112593580000|155530560000|
2024-01-02 11:18:57|9066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1035717100000|1230775350000|1163750240000|901650440000|1036474980000|1171734470000|977258710000|0||||||||||||93970240000|264067290000|339538230000|464128510000|0|270501850000|200798310000|313843280000|
2024-01-02 11:18:58|9067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||5345978000000|765580000000|1677432000000|2253123000000|716904000000|189368000000|1965612000000|1098683000000||||||||||||1219675000000|1222729000000|797928000000|179368000000|-1101342000000|122576000000|-141392000000|326689000000|
2024-01-02 11:18:58|9068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|2022-12|2023-09|||-6740010000|123502940000|165683870000|11386140000|64962050000|240406680000|152567160000|147178480000||||||||||||16736800000|43585880000|39116200000|137627800000|-73151400000|54051300000|17422980000|44810540000|
2024-01-02 11:18:59|9069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||120538480000|173984000000|309809280000|189618900000|155983070000|312951010000|240243790000|-819182310000||||||||||||107970870000|-43041260000|-118334320000|-245192440000|-412614290000|-37714660000|-27126080000|-18960080000|
2024-01-02 11:19:00|9070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||944189000000|1074795000000|2395905000000|1863881000000|1079949000000|1465673000000|2565453000000|1979569000000||||||||||||10456000000|1332290000000|445825000000|412625000000|-211171000000|453205000000|396958000000|424091000000|
2024-01-02 11:19:02|9071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||13289127000000|7048581000000|1298720000000|-1314567000000|-2345517000000|1991347000000|-5304522000000|-24466853000000||||||||||||-3655029000000|-5952856000000|-4837193000000|-5905386000000|-7771418000000|-4946503000000|-1902784000000|793947000000|
2024-01-02 11:19:02|9072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||1059157000000|1261266000000|1512148000000|2033182000000|1872207000000|1307266000000|2587936000000|3141680000000||||||||||||390000000000|839188000000|922746000000|899811000000|479935000000|913686000000|625190000000|899306000000|
2024-01-02 11:19:03|9073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||811244930000|857961920000|1052737380000|1067916030000|642993260000|754988430000|1122218420000|1280094350000||||||||||||55688050000|524900500000|428986940000|339814110000|178179250000|612730740000|602344030000|428207690000|
2024-01-02 11:19:04|9074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||-1038543220000|-170750790000|-292038070000|-523793620000|-395296010000|-1069666920000|495274320000|-772492600000||||||||||||175987490000|-38346910000|-193696100000|86149590000|-626599190000|69549740000|107389600000|21737500000|
2024-01-02 11:19:04|9075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||-562528130000|-564881980000|791510250000|-168480810000|-629084620000|-211545450000|577683540000|1728363140000||||||||||||409561530000|532619940000|448286970000|393557290000|353898940000|233838170000|354434090000|406704570000|
2024-01-02 11:19:06|9076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09||||||-20954570000|13732930000|113635990000|204124000000|263091000000||||||||||||36182000000|66800000000|57012000000|78717000000|60562000000|101855000000|81980000000|95417000000|
2024-01-02 11:19:06|9077|43507|/equities/kt-corporation|KRX300/KOSPI|2022-12|2023-09|||552964000000|711089000000|476744000000|688464000000|615777000000|700889000000|1356878000000|1260470000000||||||||||||404578000000|409825000000|313120000000|297590000000|239970000000|296614000000|394533000000|264300000000|
2024-01-02 11:19:07|9078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||577523480000|639254630000|394010900000|332195460000|238804190000|35132160000|193680580000|134474810000||||||||||||-42469070000|117417930000|-30785590000|24207520000|23634950000|87273980000|22102180000|27998850000|
2024-01-02 11:19:08|9079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||1211233000000|2054267000000|1166121000000|1664382000000|977391000000|1265766000000|1469436000000|1583348000000||||||||||||175621000000|268353000000|362327000000|208864000000|1050135000000|706807000000|267352000000|475567000000|
2024-01-02 11:19:08|9080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||439020110000|463858320000|530347610000|629399570000|736457960000|443454580000|611170850000|1099744740000||||||||||||103356560000|197554400000|267215730000|391119210000|243855400000|202485430000|172616400000|176404730000|
2024-01-02 11:19:10|9081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|2022-12|2023-09||||6864490000|15159390000|36856560000|34481000000|46913250000|100835670000|232344690000||||||||||||31888260000|26065920000|68965350000|100212070000|37101350000|70315870000|56546750000|2514200000|
2024-01-02 11:19:11|9082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||-1349911380000|545121490000|2458242740000|-489059780000|164078790000|-833786980000|-929318920000|-216949610000||||||||||||-519774030000|-231682210000|-116620800000|227971180000|-96617790000|-139792810000|49779530000|336995340000|
2024-01-02 11:19:11|9083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||966553000000|906713000000|1802756000000|-207239000000|-2829705000000|-94853000000|1186182000000|-3071565000000||||||||||||174683000000|20041000000|-404604000000|-789511000000|-1897490000000|-1213777000000|-858125000000|-720026000000|
2024-01-02 11:19:12|9084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||188160570000|755256460000|824697350000|186679520000|-237622600000|309076630000|619050610000|359146280000||||||||||||-184086060000|100905790000|239041330000|137038200000|-117839040000|116248290000|7130470000|5869460000|
2024-01-02 11:19:13|9085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||343148060000|243647120000|326083930000|350241210000|332942170000|404891630000|465657880000|458174990000||||||||||||87459050000|135054730000|132619100000|114026010000|76475150000|125349080000|107207760000|137009250000|
2024-01-02 11:19:14|9086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||509375330000|592417520000|629045870000|527413730000|632926490000|572955740000|806794890000|780610170000||||||||||||204198130000|157836810000|290748110000|73768660000|258256590000|139850220000|120536420000|77074410000|
2024-01-02 11:19:15|9087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||631322000000|1205364000000|1246489000000|258035000000|65429000000|-796108000000|1378541000000|2104387000000||||||||||||288545000000|870826000000|1014238000000|-9593000000|228916000000|265317000000|-22426000000|545400000000|
2024-01-02 11:19:16|9088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||12639600000|-13214520000|-16529940000|25342860000|-44386490000|-80093080000|-98125470000|-78158870000||||||||||||-57671260000|-15755070000|6282900000|-31941490000|-36745210000|-19903400000|-29242580000|-21044080000|
2024-01-02 11:19:16|9089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||34579330000|43695060000|103568700000|132157590000|101037400000|29573410000|134160120000|118266660000||||||||||||19463660000|36237530000|40528500000|64594630000|-23094010000|39131400000|42535400000|22328500000|
2024-01-02 11:19:17|9090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||351445000000|492769000000|547234000000|481637000000|438855000000|466764000000|712335000000|663055000000||||||||||||97506000000|169866000000|161862000000|167228000000|164099000000|151797000000|213097000000|156956000000|
2024-01-02 11:19:19|9091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||230509320000|292125000000|288563140000|277639200000|318537090000|110367910000|308514960000|20438040000||||||||||||102052580000|19711330000|13961470000|16813710000|-30048470000|43885270000|107221460000|-45354060000|
2024-01-02 11:19:20|9092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-3542400000|5688980000|19891400000|19428290000|-8992290000|-15207390000|-113092850000|269973160000||||||||||||-93537650000|70708280000|64449150000|91153770000|43661970000|-15117010000|49608750000|55456180000|
2024-01-02 11:19:20|9093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||367901000000|572112000000|201697000000|381606000000|407428000000|122322000000|0|0||||||||||||0|143776000000|197050000000|201001000000|0|130842000000|164889000000|165376000000|
2024-01-02 11:19:21|9094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||992512360000|1835812630000|2243875140000|1579194570000|714978060000|158468910000|1333701080000|61593620000||||||||||||46535550000|104868390000|42641250000|14328080000|-100244100000|139160530000|-104959590000|37608240000|
2024-01-02 11:19:22|9095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||-1205414370000|-121231330000|-338779140000|-387850720000|-1310842270000|-1482446030000|-1445068400000|-619438310000||||||||||||-342988170000|-103035500000|-37034390000|-198984010000|-280384410000|11424280000|25599410000|38101190000|
2024-01-02 11:19:23|9096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||733620690000|850155160000|716090440000|398674380000|17104660000|-430013440000|1461422620000|1017588710000||||||||||||331485360000|476099450000|547579560000|274572340000|-280662630000|228492440000|297378780000|0|
2024-01-02 11:19:24|9097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||324301060000|279718720000|510215020000|529555950000|845173250000|863466770000|1764403140000|636849680000||||||||||||307607190000|306832350000|98938180000|165626230000|65452920000|301189480000|219796150000|212200960000|
2024-01-02 11:19:25|9098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|2022-12|2023-09|||||61729020000|18968940000|10995690000|85970820000|528656450000|-233641190000||||||||||||457313760000|13547620000|45094090000|3153170000|-295436060000|2242210000|3369040000|2995470000|
2024-01-02 11:19:25|9099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||272186760000|42845770000|110029280000|120581990000|59714080000|37131360000|220852600000|-68357750000||||||||||||-6441570000|64387380000|90736890000|-14100420000|-209381600000|-80551200000|-13268010000|-56375230000|
2024-01-02 11:19:26|9100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||-1305280700000|25759420000|-45351090000|68684740000|292648420000|252500810000|372366100000|664929110000||||||||||||63023700000|114480860000|140505530000|164493560000|245449160000|177401240000|309908920000|150407400000|
2024-01-02 11:19:28|9101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||24424740000|50861090000|14730520000|146446180000|157651210000|100853960000|59365570000|-42999570000||||||||||||0|5802730000|32037230000|21334120000|-102173650000|9394470000|-4434250000|14842700000|
2024-01-02 11:19:28|9102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||441645200000|454589520000|437614530000|297326160000|334658210000|-275859660000|-10567440000|115617120000||||||||||||-11005070000|-5844890000|37548350000|74696130000|9217520000|101535950000|91497740000|74129200000|
2024-01-02 11:19:29|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|||||
2024-01-02 11:19:30|9104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||454709180000|376227000000|616081270000|450188480000|233895210000|361794830000|1570745460000|1029282330000||||||||||||69463000000|811104490000|-61082710000|106403730000|172856820000|11177710000|-87810620000|41239860000|
2024-01-02 11:19:30|9105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||126046990000|161248740000|109034190000|57480740000|40006190000|192761180000|102582680000|95144300000||||||||||||17128170000|15934980000|34079880000|7526200000|37603240000|22237100000|8678300000|19590010000|
2024-01-02 11:19:32|9106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||95091930000|4952970000|174778430000|163100000000|102302470000|236123000000|888281850000|979848640000||||||||||||0|267521330000|206339630000|302068360000|203919320000|83281820000|2066980000|129098410000|
2024-01-02 11:19:33|9107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||118903530000|73246370000|213577000000|491221320000|294600910000|582899090000|1965465320000|1025448310000||||||||||||302274100000|373241420000|286857310000|210759110000|154590470000|132575150000|117369350000|103619310000|
2024-01-02 11:19:34|9108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||376964100000|505613640000|680499170000|437371430000|502322560000|606201150000|782897010000|1189821180000||||||||||||255734170000|292181990000|304067450000|234769480000|358802270000|281301690000|288636150000|246000000000|
2024-01-02 11:19:34|9109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||298847000000|39291500000|503175500000|456565310000|658998060000|821834120000|1152715710000|639453070000||||||||||||177024160000|200584340000|256131460000|108555150000|90427780000|236730390000|132511760000|77448330000|
2024-01-02 11:19:35|9110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||655427620000|872851250000|599063940000|522214850000|419513110000|372337210000|588191990000|690248870000||||||||||||0|109382340000|317884390000|228061900000|44541780000|92040770000|138925850000|298332710000|
2024-01-02 11:19:37|9111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||189259970000|275909510000|370154580000|875157280000|152546160000|685581660000|612890500000|595929980000||||||||||||122721120000|198951830000|176668410000|168607900000|51701830000|6627890000|65930180000|200889910000|
2024-01-02 11:19:38|9112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||34145200000|55822350000|54259170000|70459770000|86463980000|122714320000|148337740000|155126760000||||||||||||22115380000|40953440000|45826850000|33989870000|34356600000|28100580000|28976850000|29618470000|
2024-01-02 11:19:39|9113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||275041780000|174242280000|271628250000|334085540000|391828920000|507787360000|965338210000|422405110000||||||||||||143631410000|151778040000|136819260000|123452210000|10355600000|252622430000|151549190000|151012320000|
2024-01-02 11:19:39|9114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-107345040000|-70955210000|9737360000|-13228110000|-10003780000|-6945090000|306690040000|-185426020000|||||||||||16883110000|248223600000|-1848810000|-32479410000|-84326800000|-66770990000|-30399470000||37917000000|
2024-01-02 11:19:40|9115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||1142983000000|1157536000000|1501454000000|1754243000000|1605847000000|1535705000000|2412459000000|2773770000000||||||||||||596228000000|639525000000|521402000000|757447000000|757175000000|720134000000|663969000000|728589000000|
2024-01-02 11:19:41|9116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||||932250180000|268618670000|173230670000|-609172060000|-147123720000|1408623310000||||||||||||-175886290000|337291920000|709087300000|239802890000|122441200000|62128530000|15586220000|240575700000|
2024-01-02 11:19:42|9117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||231925930000|441758150000||||||||||||129063230000|96440060000|69194170000|109933480000|165811870000|118644070000|85752910000|119090230000|
2024-01-02 11:19:43|9118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||26063720000|-25781360000|-168387760000|582098670000|480765430000|311695170000|408476610000|339273700000||||||||||||70237900000|143527750000|142209410000|144387510000|-90850980000|137708240000|-298592510000|309180000|
2024-01-02 11:19:44|9119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||||-97649060000|-138096480000|-71519470000|-247413610000|64845640000|-139430880000||||||||||||47126900000|-35205570000|-45403380000|-14962510000|-43859420000|-2368730000|-23342350000|0|
2024-01-02 11:19:45|9120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||418793550000|523652450000|661145880000|532538850000|375995770000|552280770000|869522640000|983087450000||||||||||||132633550000|509663750000|468355680000|516400830000|130640460000|484603050000|450913390000|418465830000|
2024-01-02 11:19:46|9121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||75584000000|139852060000|215579330000|267586360000|257704400000|392351420000||||||||||||74166610000|76832130000|68018330000|84475230000|163025740000|76102000000|81532470000|107028870000|
2024-01-02 11:19:47|9122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||18482060000|27830470000|25285050000|110321260000|169729980000|-283409580000|27065010000|-50164250000||||||||||||0|-7680460000|24530520000|13982440000|-80996740000|53210020000|72373840000|-3290500000|
2024-01-02 11:19:48|9123|44107|/equities/hanjinkal|KRX300/KOSPI|2022-12|2023-09|||-216376220000|-406784290000|221904520000|-33524180000|-244394850000|-269846220000|17233610000|683804490000||||||||||||163341860000|103456460000|565840830000|121519190000|-107011990000|54168780000|85196710000|220460660000|
2024-01-02 11:19:49|9124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|2022-12|2023-09|||1208360000|-3587200000|-7448960000|-6872250000|-704510000|-969600000|-6274920000|-8146000000||||||||||||7685580000|5705100000|-5758140000|-6151280000|-2188250000|-7947210000|23904750000|-7667100000|
2024-01-02 11:19:49|9125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||485512280000|501610990000|403100230000|502094860000|562224650000|519315310000|791008940000|810151980000||||||||||||47625700000|276317290000|206283060000|245101830000|46961420000|256754260000|195915520000|204310130000|
2024-01-02 11:19:51|9126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||100306050000|242106820000|234900880000|103786690000|-794376480000|-246150680000|647647560000|880285950000||||||||||||287578350000|134500220000|146791610000|236958550000|362035570000|213170170000|390958570000|113127380000|
2024-01-02 11:19:52|9127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||11870980000|14190290000|8695160000|3863590000||||||||||||5799430000|-2916520000|80880000|1088520000|5610710000|1867840000|0|-817950000|
2024-01-02 11:19:52|9128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||126733350000|88344020000|110175090000|86828770000|104637010000|166025590000|316891860000|558836660000||||||||||||117372300000|158684670000|160944370000|170827730000|68379890000|76358430000|80270930000|52501850000|
2024-01-02 11:19:53|9129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||180565550000|264801090000|-235185850000|57188120000|170402860000|74619320000|63900480000|118462750000||||||||||||-11283230000|37505240000|50731610000|52624710000|-22398810000|30629850000|10668590000|53216270000|
2024-01-02 11:19:54|9130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||125795040000|199497400000|4782720000|105659900000|110522680000|5789300000|167136120000|98290590000||||||||||||17100950000|29807930000|35855700000|129142530000|-96515580000|39268280000|47883670000|12915890000|
2024-01-02 11:19:56|9131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||189520000|-8811950000|-6847210000|39346690000|21284300000|24613390000|240339210000|36063940000||||||||||||-344700550000|25150910000|46195320000|108708710000|-143991000000|368802060000|-273375940000|-8246070000|
2024-01-02 11:19:56|9132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-38322530000|39314440000|42189450000|41310640000|46839440000|42734540000|62774870000|43826760000||||||||||||6325420000|23942900000|5638230000|19850290000|-5604660000|-30477770000|-3271350000|3271700000|
2024-01-02 11:19:57|9133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||153629030000|140535660000|143327080000|102970860000|146642460000|142090240000|128991680000|151031870000||||||||||||4380520000|42040190000|39072170000|41790570000|28128940000|48074910000|41068770000|42430500000|
2024-01-02 11:19:58|9134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||154443350000|23325620000|60434210000|24891110000|52109660000|11959250000|67025380000|82791730000||||||||||||17468090000|19515000000|18422390000|25374290000|19480050000|43147730000|13979630000|54708970000|
2024-01-02 11:19:58|9135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||||-8535890000|6028110000|10597440000|254320770000|168139820000|191266060000||||||||||||93421470000|36808190000|45270900000|34817150000|74369820000|15683370000|-10626900000|46866220000|
2024-01-02 11:20:00|9136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||577044180000|413165590000||||||||||||116270630000|101092540000|110150040000|155155850000|46767150000|89915770000|29923850000|64495870000|
2024-01-02 11:20:01|9137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|2021-12|2022-03||5869450000|6733910000|2915530000|2714760000|-9388770000|8602170000|20939680000|34578720000|||||||3893720000|4010340000|10808370000|7313360000|13237030000|8929200000|5099120000|4271410000|||||||
2024-01-02 11:20:01|9138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||4935450000|10242630000|14744820000|21562870000|34371000000|36594970000|71022010000|59741390000||||||||||||16823580000|19602760000|19767160000|17172150000|3199330000|16650610000|22713050000|19319270000|
2024-01-02 11:20:02|9139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||84740970000|23428700000|130862380000|162632190000|104247160000|56926320000|193450180000|-120082940000||||||||||||21155710000|6741570000|-23883290000|-54889190000|-48052030000|-68656120000|-97070210000|-40653880000|
2024-01-02 11:20:04|9140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||492204000000|805703000000|986191000000|903198000000|543971000000|-242685000000|1448999000000|2142967000000||||||||||||269992000000|633464000000|862849000000|454582000000|192072000000|392769000000|169584000000|623376000000|
2024-01-02 11:20:05|9141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|2022-12|2023-09|||6774130000|7122600000|1988780000|10727930000|26672070000|502281110000|536558870000|182138620000||||||||||||163677090000|165472010000|25150120000|-11069470000|2585960000|2051940000|-2539550000|-4676520000|
2024-01-02 11:20:06|9142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09||||||-26462060000|-69987440000|78620000|250696940000|125340090000||||||||||||57801340000|56073790000|45559770000|21641740000|2064780000|33051250000|12060230000|0|
2024-01-02 11:20:07|9143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||215070000000|236072000000|350109000000|360862000000|475517000000|576971000000|931526000000|303418000000||||||||||||189014000000|102385000000|119710000000|12052000000|69271000000|184082000000|182653000000|100838000000|
2024-01-02 11:20:07|9144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||-132820030000|323344140000|62387690000|143546060000|266778720000|139029600000|235231950000|343729860000|||||||||||53851090000|5947440000|76015030000|74155010000|59264400000|134295410000|61808830000||58000000000|
2024-01-02 11:20:08|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|||||||
2024-01-02 11:20:10|9146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||136827190000|168923680000|273758320000|264497170000|272115870000|247453630000|385888630000|644056040000||||||||||||123231600000|102802250000|145334390000|111855800000|284063600000|210655210000|306958760000|186927090000|
2024-01-02 11:20:11|9147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||38190430000|34572730000|436933690000|85014000000|53251530000|-19491110000|-159694370000|-44581120000||||||||||||-79240080000|-41229950000|40110160000|107279340000|-150740680000|-4516240000|-37006410000|0|
2024-01-02 11:20:11|9148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||1193550000|0|1239590000|0|5323830000|5002800000|-11583620000|-35376970000||||||||||||-11446270000|-5332800000|-3728370000|-9323870000|-16991930000|-7034750000|-8998280000|-8051600000|
2024-01-02 11:20:12|9149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||402106480000|227134910000|182266250000|238978200000|526442280000|-103493560000|306827150000|406065280000||||||||||||57183200000|121025500000|50724930000|68223930000|166090920000|106372790000|56477940000|43329370000|
2024-01-02 11:20:13|9150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||21374150000|28165950000|40057970000|42089890000|50626790000|56849890000|53728290000|23816750000||||||||||||12773870000|9725700000|7674110000|7491890000|-1074950000|7814180000|9061970000|7837030000|
2024-01-02 11:20:15|9151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||79514270000|88263170000|127153230000|129712700000|138055160000|157399950000|165485250000|193731650000||||||||||||28284690000|44890080000|60333980000|63701690000|24805910000|39753470000|64328780000|65528860000|
2024-01-02 11:20:16|9152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09||||||21243950000|93087180000|136797310000|770364110000|11591360000||||||||||||152350340000|68648410000|25938380000|-94781520000|11786090000|31937210000|18885350000|11119910000|
2024-01-02 11:20:16|9153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-306193720000|21833690000|-47377880000|-300846980000|-354302970000|31021460000|66508110000|197797540000||||||||||||35761150000|14385790000|26570660000|32934070000|123907020000|18890480000|54035300000|41179950000|
2024-01-02 11:20:17|9154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||45943090000|55791180000|46774160000|52667430000|39726700000|123030230000|54742330000|181552550000||||||||||||56938440000|27024720000|61538950000|56256910000|36731970000|44622790000|53874880000|52125260000|
2024-01-02 11:20:18|9155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||212316240000|409855190000|464416630000|373522610000|269144100000|331853920000|432572360000|574557220000||||||||||||41888950000|321922710000|310970880000|245823330000|72245730000|213559490000|187888590000|261155510000|
2024-01-02 11:20:19|9156|43527|/equities/kogas|KRX300/KOSPI|2022-12|2023-09|||319190540000|-613005300000|-1205110070000|509350210000|38764460000|-172060470000|950756750000|1493102880000||||||||||||583292960000|733459140000|147048520000|-281305120000|893900340000|133282530000|-67697200000|-166846770000|
2024-01-02 11:20:20|9157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||21364050000|-17270490000|38947390000|5924280000|31908100000|30866650000|66200020000|-981560000||||||||||||5857470000|-5239820000|6577680000|5309710000|-7660640000|7680780000|20642600000|0|
2024-01-02 11:20:21|9158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||21698710000|3648550000|4328150000|30595690000|-9101420000|-70156070000|133539540000|79989410000||||||||||||31977560000|27586140000|24608360000|25638120000|2156790000|21343560000|25399870000|83292890000|
2024-01-02 11:20:21|9159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-144336990000|170228940000|135069710000|65029360000|32486410000|203430470000|189156500000|179825660000||||||||||||10615080000|85104590000|40634310000|29045390000|25041370000|25213020000|35501230000|-8755800000|
2024-01-02 11:20:22|9160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||94967400000|62969550000|53246600000|34429470000|-3637550000|81048860000|123211810000|65453130000||||||||||||51708420000|6389620000|12937450000|37505430000|8620640000|-22452870000|1768180000|13921770000|
2024-01-02 11:20:26|9161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||93865430000|-43547470000|89230830000|214923350000|168371660000|198791790000|585458460000|146159070000||||||||||||225937440000|29573280000|29184750000|22549100000|64851940000|185337040000|-126500000|-12879830000|
2024-01-02 11:20:27|9162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM|2022-12|2022-12|||296137000000|253846700000|351017520000|428231340000|548983180000|558266390000|774868760000|822095090000|||||||160723370000|142268880000|209412140000|187944180000|189235170000|188277270000|0|||168305500000||||
2024-01-02 11:20:28|9163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||5737360000|345222770000|-48245620000|32327770000|132205040000|121426260000|252581060000|200827530000||||||||||||30154970000|38285760000|27767490000|88700330000|46073950000|408788890000|263142630000|-10288460000|
2024-01-02 11:20:28|9164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-4050680000|128700280000|93617150000|7940900000|48516190000|95169330000|113119190000|78357190000||||||||||||76414710000|2884210000|77869700000|-13922230000|11525520000|227087520000|76578730000|41745320000|
2024-01-02 11:20:29|9165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||189715980000|179936830000|240234700000|193226280000|362780110000|703371450000|903715260000|507326120000||||||||||||188146290000|140947290000|108475210000|123475880000|134427740000|291515380000|133311980000|202848080000|
2024-01-02 11:20:31|9166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||294097770000|287676590000|302207990000|381107180000|307323430000|332317480000|503068230000|401569360000||||||||||||50495540000|169954160000|123919880000|121595560000|7271280000|167998510000|141755940000|114986870000|
2024-01-02 11:20:32|9167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-285006130000|491670000000|405379000000|468400000000|89962000000|213815000000|973499000000|1312180000000||||||||||||194411000000|211012000000|779379000000|543709000000|75429000000|384973000000|101545000000|12389000000|
2024-01-02 11:20:33|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|||||||||
2024-01-02 11:20:33|9169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-06|||114682000000|142650000000|185064000000|241536000000|341938000000|363512000000|506562000000|601020000000|||||||||||134001000000|94206000000|166808000000|153221000000|167033000000|113958000000|163363000000|162775000000||
2024-01-02 11:20:34|9170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||183556920000|152332930000|41785100000|-23574430000|-222524880000|596399350000|-45780240000|33862990000||||||||||||-184616890000|6580390000|169357940000|-268008680000|125933340000|8136880000|90992960000|46964030000|
2024-01-02 11:20:36|9171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||3190430000|8380170000|16176000000|23844920000|31302240000|29533860000|67460900000|67483720000||||||||||||34078880000|16662480000|15279820000|22407340000|13134090000|41472190000|25555150000|34530900000|
2024-01-02 11:20:37|9172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2022-03||114548890000|168516730000|236497390000|383833100000|233818420000|300436970000|431094920000|659909600000|||||||106579540000|110780230000|111004730000|131499340000|164049380000|170754930000|193605930000|0|||||||
2024-01-02 11:20:37|9173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||205792550000|223028020000|463698380000|276055460000|267148990000|86650260000|274974390000|202069860000||||||||||||77408900000|82575590000|111669660000|79418390000|-71593790000|10875980000|12332490000|137313080000|
2024-01-02 11:20:38|9174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||260436990000|342394120000|202614260000|142286120000|133732560000|10381310000|179995030000|62237030000||||||||||||-30781280000|51881300000|-135990000|16174770000|-5683050000|53425690000|22501610000|25066370000|
2024-01-02 11:20:39|9175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||27983930000|154186680000|138969050000|122711270000|147642850000|193538860000||||||||||||35667470000|25988990000|57388010000|69273910000|40887960000|27705710000|59502630000|70040380000|
2024-01-02 11:20:40|9176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1426680000|-30932740000|-19329560000|-34066760000|-16509200000|27569730000|-47726580000|-56274590000||||||||||||-32633640000|16399400000|-15220040000|-18788560000|-38665400000|-23913790000|-24614180000|-20935220000|
2024-01-02 11:20:41|9177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09||||22519380000|95364580000|86860390000|42862670000|97818820000|145116950000|89438210000||||||||||||-11227890000|21564470000|24413640000|47433900000|-3973800000|-6714920000|-7070280000|4036940000|
2024-01-02 11:20:42|9178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|2022-12|2023-09|||45537000000|97879000000|143057000000|152410000000|151880000000|92529000000|549305000000|677081000000||||||||||||224559000000|162871000000|224848000000|166804000000|122558000000|113172000000|91917000000|24501000000|
2024-01-02 11:20:43|9179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||33928910000|43272530000|72827140000|69736400000|44612100000|41992100000|57730180000|57331830000||||||||||||0|14978090000|14779840000|25760620000|1813280000|16375200000|21110330000|39392680000|
2024-01-02 11:20:43|9180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1413760000|-15598930000|-23729650000|-11897640000|-7618560000|-18648410000|-15951500000|-38150070000||||||||||||-2336180000|-4621830000|-10973530000|-7904280000|-14650430000|-13212150000|-13197230000|-11557500000|
2024-01-02 11:20:45|9181|43783|/equities/hanmi-science|KRX300/KOSPI|2022-12|2023-09|||178520880000|7937680000|30068970000|18019530000|30741650000|22601100000|42942000000|69209580000||||||||||||4422850000|16971260000|14040950000|15305990000|22891380000|26718210000|23036370000|30794560000|
2024-01-02 11:20:46|9182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||203787020000|252721180000|370092310000|314170380000|398369750000|489715690000|789222110000|1060497600000||||||||||||200818960000|409039530000|315890140000|412944240000|0|536902340000|588844460000|593401970000|
2024-01-02 11:20:46|9183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||48450690000|50680310000|47064350000|48960450000|38538520000|72528910000|296424020000|233692540000||||||||||||68239490000|97261430000|83031760000|41076170000|12323180000|35695180000|4682960000|13919060000|
2024-01-02 11:20:47|9184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-03|||17949340000|23500250000|10107180000|12690730000|-16262480000|107046150000|25012320000|138136760000||||||||41886940000|16195850000|27630800000|31218050000|-50032380000|30722620000|||37012390000|58267080000|||
2024-01-02 11:20:48|9185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||13179190000|12565450000|14823640000|22635160000|23045460000|27344320000|43769530000|37363100000||||||||||||14664590000|12132280000|12892070000|16861620000|-4617260000|4230620000|-30851960000|-5087980000|
2024-01-02 11:20:50|9186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||326873820000|130726810000|-63003630000|-55561250000|55207000000|60971000000|62320000000|65416000000||||||||||||-23896000000|23105000000|209497000000|-3922000000|-163264000000|15578000000|7563000000|0|
2024-01-02 11:20:51|9187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||4493420000|-11038450000|11874180000|-11343750000||||||||||||1675750000|78970000|4707800000|-8360800000|-7000000|-10950590000|-13193280000|227282880000|
2024-01-02 11:20:51|9188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||105903190000|-735846860000|258937130000|298686460000|208615480000|283811370000|484684520000|504006910000||||||||||||108527600000|173492070000|48796620000|171371560000|110346660000|97062370000|199463690000|108524830000|
2024-01-02 11:20:52|9189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-17040980000|-1251320000|7760950000|-18191210000|-7604640000|-55796880000|-49151660000|-54277440000||||||||||||-64396250000|-10367500000|6594730000|11469170000|-61973840000|13659260000|-9780280000|-16314830000|
2024-01-02 11:20:53|9190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|2022-12|2023-09||||8142780000|23846970000|35833520000|26424610000|29619310000|39048170000|50565000000||||||||||||-788890000|15617420000|25576620000|17838000000|-8467030000|18393190000|10192780000|18200000000|
2024-01-02 11:20:54|9191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||164207990000|274282680000|118164520000|120595710000|133125870000|168427550000|815212420000|40438490000||||||||||||-9693940000|9423170000|49869470000|40706560000|-59560710000|16610700000|52249390000|0|
2024-01-02 11:20:55|9192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||31047250000|17795610000|21222080000|12936840000|26397850000|20160080000|16452460000|17953970000||||||||||||16235930000|-1668280000|5125090000|587310000|13909860000|8854300000|11622250000|4890120000|
2024-01-02 11:20:56|9193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|2022-12|2023-09|||-2097513010000|-2734138730000|621492030000|344721580000|508984810000|86572610000|-1699829430000|-1744778450000||||||||||||-398401720000|-491797930000|-176081860000|-646627780000|-430270880000|-120409020000|-237210230000|231519940000|
2024-01-02 11:20:56|9194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||240906740000|275776230000|253706690000|238964130000|194142820000|70321760000|189377180000|144080690000||||||||||||51912660000|62475580000|45742500000|49943520000|-14080900000|56573950000|17900110000|54265790000|
2024-01-02 11:20:57|9195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||530092030000|795341260000|584939590000|415273140000|100420870000|202113750000|1191311380000|733364870000||||||||||||376988230000|478968860000|253313740000|498291620000|38514910000|422550190000|299864570000|27532120000|
2024-01-02 11:20:59|9196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-238680890000|61289300000|4530130000|-297854690000|-68508780000|65094900000|550532050000|413042410000||||||||||||185377470000|268136550000|143293570000|134982610000|-133370320000|-190487930000|-213250810000|11899970000|
2024-01-02 11:21:00|9197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||125815630000|151767130000|142375410000|129630150000|111844420000|80363340000|129442330000|33365460000||||||||||||27213260000|5629240000|22290260000|25999450000|-20553490000|37347470000|6762170000|17984890000|
2024-01-02 11:21:01|9198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09||||||||63266820000|148517250000|162793520000||||||||||||35646520000|47142050000|48895870000|47294290000|19461300000|45278600000|32678500000|28679800000|
2024-01-02 11:21:02|9199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||121587480000|119036900000|122346160000|116590930000|136905700000|117031090000|113354760000|167855850000||||||||||||27308850000|35634570000|29355460000|18381940000|84483880000|39543630000|38119880000|36196490000|
2024-01-02 11:21:03|9200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||23429340000|29688480000|26658980000|42309670000|29559680000|9161040000|39586270000|39283550000||||||||||||6064300000|10856100000|14065020000|21492970000|-7130550000|12478680000|3866030000|3935470000|
2024-01-02 11:21:04|9201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-47916920000|3935870000|-8687400000|-31291920000|103737530000|26638250000|-3729370000|-26686460000||||||||||||-7597400000|-9768270000|-5360750000|-1335660000|-10221780000|-9727680000|-24262200000|-14255790000|
2024-01-02 11:21:05|9202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||4222560000|-12984660000|-14881750000|-18876290000|-23251200000|-13829310000|-13602670000|-36297830000||||||||||||-6489240000|-4204800000|-16139810000|2157280000|-18110500000|-2498110000|-2907500000|-977890000|
2024-01-02 11:21:06|9203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-98658000000|168166000000|296857000000|404149000000|25331000000|126850000000|277785000000|451561000000||||||||||||76588000000|118316000000|70188000000|135594000000|127462000000|78640000000|89073000000|0|
2024-01-02 11:21:07|9204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||-383067400000|168194790000|-136395170000|-544874280000|-896325550000|-785939690000|-292279480000|-324570880000||||||||||||-479608100000|48396220000|25462640000|-113325660000|-285104080000|56273250000|109537230000|49755110000|
2024-01-02 11:21:09|9205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-8237360000|-14724670000|-12933670000|-25770420000|13586120000|-6986260000|-23391230000|-45091790000||||||||||||14417770000|-8502060000|-2592290000|-8496280000|-25501170000|-17745960000|-20040830000|-19765160000|
2024-01-02 11:21:10|9206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||53269980000|38376850000|12682160000|22248620000|-42348600000|86695250000|71739270000|87001700000||||||||||||5541920000|37114340000|39700950000|33075300000|-22888880000|21995010000|-3608900000|21818560000|
2024-01-02 11:21:11|9207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09||||||229852940000|413669800000|220205210000|176535320000|50367010000||||||||||||-37657660000|-75571140000|67244640000|28962180000|29731330000|40550090000|15141280000|62196870000|
2024-01-02 11:21:12|9208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||27905390000|18725870000|17807470000|17799880000|-21533680000|9417470000|6658090000|33691640000||||||||||||5745380000|-72890000|5883800000|13075870000|14804850000|24774620000|21719770000|10607450000|
2024-01-02 11:21:13|9209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||19775060000|25963630000|44803330000|47704250000|58526500000|85249090000|103264490000|159479060000||||||||||||28714900000|37948330000|39326160000|54945070000|27259490000|42157260000|27370490000|32761020000|
2024-01-02 11:21:13|9210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||14073150000|41242310000|72896110000|93580540000|98315060000|-76555800000||||||||||||21295650000|11614070000|-45523540000|3569870000|-46216200000|186368280000|76324970000|42828570000|
2024-01-02 11:21:15|9211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||169935190000|88282510000|135958750000|161330950000|153331330000|87058310000|98680260000|100181880000||||||||||||-3845320000|20848540000|24450620000|24109130000|30773590000|46011940000|40689150000|29883630000|
2024-01-02 11:21:15|9212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||21243850000|34781930000|18855170000|32621460000|31823140000|21378300000|74435540000|20847690000||||||||||||15184900000|15282720000|11490220000|11316840000|-17242090000|6702710000|30448520000|15238240000|
2024-01-02 11:21:16|9213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||128940100000|111254190000|175880360000|155174310000|209403680000|238556760000|360789120000|589749890000||||||||||||73353440000|160509520000|228897520000|109317870000|91024970000|180741860000|223716290000|200620750000|
2024-01-02 11:21:17|9214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||129891870000|109981040000|108688220000|113059110000|166284830000|147661900000|298066740000|674518800000||||||||||||71462890000|98818440000|171036820000|226474010000|178189530000|134700790000|155726370000|157945000000|
2024-01-02 11:21:18|9215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||70294640000|80711950000|105096250000|131555360000|103868980000|85176740000|84736320000|90303430000||||||||||||24180160000|33300840000|26874710000|13779480000|16348390000|50505410000|72941480000|40511220000|
2024-01-02 11:21:20|9216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||13938470000|60864410000|29496920000|30831970000|8100280000|9977130000|22564470000|97048990000||||||||||||-290060000|34796320000|19847330000|16849320000|25556010000|-3732940000|-3973720000|-7053660000|
2024-01-02 11:21:20|9217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||24255430000|19127790000|42825410000|21834280000|12100600000|21349250000|71879070000|76523350000||||||||||||10588540000|20145790000|24685320000|30828080000|864160000|13593670000|12507850000|7994060000|
2024-01-02 11:21:22|9218|43427|/equities/samsung-card|KRX300/KOSPI|2022-12|2023-09|||333723680000|349442510000|386706890000|345250440000|344118360000|398796410000|551057340000|622254070000||||||||||||129404820000|160780190000|155154750000|140548000000|165771120000|145485110000|145142030000|139456720000|
2024-01-02 11:21:22|9219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||-3468340000|-37577760000|-13515610000|-25352140000|-17039770000|-35753230000||||||||||||-7479620000|-4655060000|-8012560000|-8367170000|-14718440000|-13971310000|-7563490000|-6198310000|
2024-01-02 11:21:23|9220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||114658580000|127531010000|95951380000|89970080000|42723440000|65073400000|55943070000|-71329860000||||||||||||-3774130000|17523810000|967680000|-8048970000|-81772370000|-14586130000|-418950000|-13066760000|
2024-01-02 11:21:25|9221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-819103160000|63180870000|148594490000|246409920000|239913450000|148834140000|461535330000|229771430000||||||||||||179244090000|74401410000|57648410000|64898850000|32822750000|112479710000|113063240000|49057820000|
2024-01-02 11:21:26|9222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-55853790000|-74037960000|-57020830000|-56236180000|-113199970000|-47824890000|-15655700000|-24593130000||||||||||||-7370510000|-5947490000|-4972840000|-6068920000|-7603870000|-3602440000|-5272140000|-5337000000|
2024-01-02 11:21:27|9223|43392|/equities/ssangyong-cement|KRX300/KOSPI|2022-12|2023-09|||76878120000|172767890000|302070720000|146317600000|130651730000|138181420000|185957160000|127780120000||||||||||||21900710000|-15469940000|38990340000|20471310000|83788410000|-25853740000|20958500000|153905390000|
2024-01-02 11:21:27|9224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||492691070000|455525960000|325574090000|3357772000000|103683080000|-52770050000|435815090000|15647820000||||||||||||75806020000|39854170000|39262460000|-39954640000|-23514170000|-7704100000|-1664120000|21861020000|
2024-01-02 11:21:28|9225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-6772740000|40946100000|53807200000|42398530000|53881650000|91632760000|42720380000|80953360000||||||||||||1568060000|17424600000|23154490000|28544470000|11829800000|35852020000|0|45596740000|
2024-01-02 11:21:30|9226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||25188830000|61425870000|44996930000|-9267940000|-18528700000|-12147160000|3312120000|18000020000||||||||||||-4525910000|1906900000|3403170000|10196430000|2493520000|3788420000|1331700000|3930610000|
2024-01-02 11:21:30|9227|43454|/equities/lotte-confectionery|KRX300/KOSPI|2022-12|2023-09|||75231080000|69810940000|468815010000|185072920000|-359540380000|-198428710000|308604550000|170760970000||||||||||||-128619570000|80451230000|112488060000|112352410000|-134530730000|30468830000|18200160000|61291290000|
2024-01-02 11:21:31|9228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-14957190000|16879880000|-46503150000|24389270000|46374600000|-18658190000|-13968470000|-47542790000||||||||||||2447370000|-5620090000|323420000|-2072480000|-40173630000|4885450000|-1905740000|5323510000|
2024-01-02 11:21:32|9229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||13166450000|22741010000|37299880000|46856950000|46830050000|60513890000|81890630000|94056450000||||||||||||20678260000|22791020000|25891340000|25053640000|20320450000|16955270000|14888090000|17216220000|
2024-01-02 11:21:32|9230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||117337770000|199289700000|90660730000|84292490000|70995480000|148510960000|99828000000|116122100000||||||||||||27171950000|33038960000|27674170000|28394280000|27014690000|54400060000|0|50000000000|
2024-01-02 11:21:34|9231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||395030000|-3645620000|-3893070000|3470820000|-22435600000|-4356520000|-26262550000|-24429550000||||||||||||-5339000000|-7666510000|-5736930000|-6470110000|-4555990000|-5283730000|-3855860000|-4519550000|
2024-01-02 11:21:35|9232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-06|||9583790000|10178680000|10743980000|17044310000|24547480000|30014480000|30425250000|34922580000|||||||||||9398800000|4535550000|7176100000|8842680000|11892690000|7011120000|8247320000|9424870000||
2024-01-02 11:21:36|9233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||206767950000|265302610000|490492990000|646382680000|664994700000|504976140000|720377480000|72294360000||||||||||||-138788950000|98301630000|-27498810000|-36952950000|38444480000|-28716870000|-82190730000|-51594970000|
2024-01-02 11:21:37|9234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09||||-13684860000|-74734340000|-117234140000|-37004630000|-55605920000|-43557940000|3208630000|||||||||||-9958840000|-16674040000|-8557390000|2134510000||-17817550000|24334610000|-10358340000|-4109450000|
2024-01-02 11:21:38|9235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||53445890000|64436160000|53688270000|53983730000|55931890000|58997410000|69811100000|113918530000||||||||||||19744070000|17278140000|21616390000|31228700000|43795310000|31114520000|37874290000|35706320000|
2024-01-02 11:21:40|9236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-391244620000|196568280000|40567980000|-116862090000|420382970000|-553308370000|203908800000|-696398840000||||||||||||26934130000|-12727530000|-84180520000|-43961500000|-555529290000|-38677600000|-70169470000|-19874150000|
2024-01-02 11:21:41|9237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||256980000|-714460000|-6495720000|-28728940000|-107036910000|-82856510000|-50937940000|-43538300000||||||||||||-21942680000|-12630410000|-9642030000|-11079960000|0|-10819330000|-8557970000|-8279230000|
2024-01-02 11:21:42|9238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-235443260000|58146090000|60209850000|-70364880000|28575010000|297586970000|350069140000|515223870000||||||||||||92160980000|154355060000|156956360000|188487950000|15424500000|125342120000|40907590000|37847550000|
2024-01-02 11:21:43|9239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-7077360000|2026030000|5813250000|3300100000|19174350000|19764500000|8896140000|251470000||||||||||||-950340000|-82780000|-77240000|734370000|-322880000|-1253560000|7306470000|318810000|
2024-01-02 11:21:43|9240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-11781810000|-6331630000|-5666430000|-14420230000|-16879080000|-17506930000|-27864830000|-25093110000||||||||||||-7314970000|-6406490000|-5104790000|-4922900000|-8658940000|-2405020000|-2454420000|-2634580000|
2024-01-02 11:21:45|9241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||24701020000|59516030000|45151700000|43608940000|72426380000|45789830000|51657450000|29372130000||||||||||||6496800000|18677080000|4304220000|11673080000|-5282250000|5440180000|5500490000|1332900000|
2024-01-02 11:21:46|9242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||30836060000|78237190000|196929690000|157948630000|131987400000|108255780000|116858020000|77161000000||||||||||||48638500000|25166970000|16532460000|10933750000|24527820000|10806890000|12313760000|-2814370000|
2024-01-02 11:21:46|9243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-03|||186455980000|160048900000|133008470000|102944110000|188710450000|142051650000|153347320000|157856560000||||||||||54886150000|38182030000|8240300000|29767580000|24829230000|51127250000|45084150000|95037020000|||
2024-01-02 11:21:47|9244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||45479280000|53079050000|47261870000|42307150000|29057850000|160269950000|35811330000|-21981310000||||||||||||4124730000|10005750000|14838580000|793420000|-47619050000|5822040000|34773590000|11489530000|
2024-01-02 11:21:48|9245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||31740500000|8035740000|13184170000|8749370000|-8027400000|-172012330000|-43987430000|-66773940000||||||||||||-16998070000|-26501270000|-28255040000|-20862200000|8844570000|7990550000|13688140000|14183880000|
2024-01-02 11:21:50|9246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||10403750000|29137350000|15909060000|4983410000|-36579080000|56575590000|117185180000|245820150000||||||||||||41084240000|60571260000|84660600000|99140850000|1447450000|-22117440000|-17847670000|-6096400000|
2024-01-02 11:21:51|9247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||711290000|-8070240000|1218190000|2617920000|767220000|-8259900000|-20051090000|-15807270000||||||||||||-13513160000|-2134430000|-5882570000|3355670000|-11145940000|-2096820000|-2337250000|-1979090000|
2024-01-02 11:21:51|9248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09||||-17852320000|-15008330000|-6698370000|-19649970000|-17248340000|-28068530000|-75159090000||||||||||||-7112410000|-16444530000|-16382580000|-14738220000|-27704910000|-14983720000|-12981260000|-3911100000|
2024-01-02 11:21:52|9249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||21798920000|31445450000|9500250000|49272960000|19262570000|50131490000|104438300000|92259260000||||||||||||29724590000|19620040000|36841910000|38698900000|-2901600000|133155930000|33982980000|14668120000|
2024-01-02 11:21:53|9250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||65238130000|55125790000|-18952810000|-21048530000|15104980000|-118136280000|-52534100000|25348680000||||||||||||-47047900000|-28577420000|18606960000|39368360000|-4049220000|6989850000|29409850000|35261980000|
2024-01-02 11:21:55|9251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-03||||||-6447700000|-1253760000|-3984020000|-4762780000|-6825050000||||||||||-1327760000|-1307880000|-1351420000|-1685220000|-1322660000|-1679280000|-2137890000|-2242690000|||
2024-01-02 11:21:56|9252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||11628170000|8711680000|12514550000|8754480000|10451680000|-965680000|-16555160000|5837530000||||||||||||-5783420000|1838410000|1095060000|2664480000|252550000|356360000|-3833570000|-11813140000|
2024-01-02 11:21:56|9253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||37082830000|27366880000|2624090000|-20241340000|-7048950000|-39348550000|18870240000|31036150000||||||||||||33884780000|28676280000|-46619270000|29679520000|19299630000|-23135440000|99738170000|34977580000|
2024-01-02 11:21:57|9254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||104455000000|137517280000|131187030000|159955900000|96838780000|106254380000|129409950000|274541100000||||||||||||31483360000|55050320000|30559830000|25586580000|163344370000|40517470000|40899940000|54284360000|
2024-01-02 11:21:58|9255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||25139410000|15807430000|11090630000|145670060000|-7412370000|-7203000000|-916620000|-2474850000||||||||||||1908940000|-2120420000|-421400000|-693340000|760300000|-4904790000|483010000|-16111030000|
2024-01-02 11:21:59|9256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-49962370000|1532200000|3343290000|-108467500000|-14522250000|-81925810000|-200584790000|-224701200000||||||||||||-49691410000|-48423460000|-56912860000|-67765460000|-51599410000|-93742550000|-47787290000|-29436450000|
2024-01-02 11:22:00|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|||||||
2024-01-02 11:22:01|9258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||42292780000|59231020000|70106130000|69963680000|26205600000|-29576740000|94153920000|37010000000||||||||||||-13301350000|5049360000|19234340000|13208030000|-481730000|5559950000|8565720000|-2322280000|
2024-01-02 11:22:02|9259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||65420810000|47176640000|43364200000|18466540000|2957450000|170960320000|55269750000|32823020000||||||||||||20461540000|-1945240000|-6307320000|2094310000|38981270000|-25639490000|-10535490000|-8427600000|
2024-01-02 11:22:03|9260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||101793850000|212335770000|195173730000|245201130000|66056640000|124245670000|104971580000|195676810000||||||||||||64050120000|79166860000|51913880000|54471690000|10124380000|136259820000|36934320000|28745020000|
2024-01-02 11:22:05|9261|43764|/equities/f-f|KRX300/KOSPI|2022-12|2023-09|||12440490000|30227910000|74887840000|109174290000|110200400000|85794640000|1907003400000|132198410000||||||||||||36629560000|28170740000|15841970000|33807100000|54378610000|36182350000|21299000000|0|
2024-01-02 11:22:05|9262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||78786590000|62772170000|66558740000|96551430000|78355600000|66261500000|84312920000|42830160000||||||||||||11188240000|17483770000|10641230000|12918550000|1786600000|16081340000|27838840000|35837170000|
2024-01-02 11:22:06|9263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||38623410000|19831080000|66250630000|29863270000|61493330000|98378890000|78730200000|102565590000||||||||||||30344650000|23448540000|32024160000|38905580000|8187300000|38429930000|37123980000|39307310000|
2024-01-02 11:22:07|9264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||7373240000|8961480000|3131680000|4622720000|10098860000|10996460000|11499410000|17464210000||||||||||||2458820000|3777900000|3362520000|6391750000|3932050000|7967650000|5782350000|6286780000|
2024-01-02 11:22:08|9265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||51943910000|12338130000|-1402540000|-140652920000|-152642290000|-635415450000|-280206950000|-166157460000||||||||||||671050000|-99377360000|-60102870000|-29407110000|22729890000|-36167960000|-44081930000|19449550000|
2024-01-02 11:22:10|9266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||42930060000|26969820000|31580580000|-15151850000|22005930000|12753430000|24505730000|42239520000||||||||||||30518710000|13618710000|17467830000|20502250000|-9349270000|15409320000|24742320000|15578690000|
2024-01-02 11:22:10|9267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||7858480000|5466770000|7467460000|12063780000|12453880000|2319890000|9298650000|7425750000||||||||||||1075430000|1899610000|2970180000|3965290000|-1409340000|2303160000|1014330000|690880000|
2024-01-02 11:22:12|9268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||34161460000|48839780000|35364190000|87761130000|110292800000|112303650000|125464170000|-132222940000||||||||||||26617100000|26005950000|-23387160000|403290000|-135245020000|39342500000|33938510000|39621600000|
2024-01-02 11:22:12|9269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||73515710000|-81685000000|33412000000|7252000000|-131538000000|34495000000|98672000000|86440000000||||||||||||-17960000000|27581000000|23387000000|5736000000|29736000000|3551000000|7810000000|10662000000|
2024-01-02 11:22:13|9270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||16983490000|20977770000|32781680000|34984080000|17717930000|41723870000|64000020000|45710490000||||||||||||16127570000|11862560000|12751500000|13567730000|7528700000|-8031130000|2177710000|4206600000|
2024-01-02 11:22:15|9271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||51578900000|137591900000|150557870000|61991750000|17618150000|71895700000|243318420000|175141190000||||||||||||55713080000|43413590000|67671660000|23328720000|40727210000|54231710000|44937620000|20506150000|
2024-01-02 11:22:16|9272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||60487170000|45186160000|30267330000|50342040000|42604400000|86199560000|86858000000|72392770000||||||||||||22658330000|18733540000|20611240000|18796920000|14251080000|12698230000|13177220000|11194000000|
2024-01-02 11:22:16|9273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2260240000|2327560000|1057280000|1002080000|-2275940000|4160080000|31421670000|24990850000||||||||||||16625490000|24640830000|3380870000|5625280000|-8656130000|-2842150000|-2262060000|2947650000|
2024-01-02 12:05:15|9274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||21117310000|17364020000|24066860000|57489470000|73977940000|50917140000|82096010000|118275860000||||||||||||29792110000|26714620000|33210080000|16250270000|42100890000|8829450000|19311180000|2563840000|
2024-01-02 12:05:16|9275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||74377810000|56475910000|53856250000|72415730000|85260970000|85089450000|114558160000|123018150000||||||||||||38540520000|43164520000|18318610000|21569250000|39965770000|44954120000|9348970000|6134150000|
2024-01-02 12:05:18|9276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||20446180000|32367500000|27597090000|19196460000|5767440000|3485550000|60391750000|37933830000||||||||||||9786920000|24515040000|6780750000|8759820000|-2121790000|10228350000|8022210000|1643250000|
2024-01-02 12:05:18|9277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-2452760000|-20946700000|-12272260000|-10706580000|-94787070000|1635010000|12057890000|-19603750000||||||||||||-2031060000|-904220000|-1058770000|-2453850000|-15186910000|-6061330000|-907310000|-7369770000|
2024-01-02 12:05:19|9278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||16163490000|-24699660000|-892480000|29818010000|84507310000|38443580000|39505210000|22973450000||||||||||||17870630000|7107460000|14145680000|9149130000|-7428820000|8225100000|3792680000|9574850000|
2024-01-02 12:05:20|9279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1557910000|-610380000|-8734110000|8710640000|-3187150000|14947970000|9728020000|5711910000||||||||||||2550940000|-1213320000|12176190000|-1683580000|-3567390000|-1553380000|-1847330000|-2591900000|
2024-01-02 12:05:21|9280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-8696730000|18437970000|6614280000|24875310000|31859660000|-48824770000|-39680240000|77578670000||||||||||||-15722780000|-5557560000|-9093840000|-6088700000|98318770000|-30388560000|29956420000|-19237910000|
2024-01-02 12:05:23|9281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||16948240000|36189650000|40324780000|62791940000|34496190000|17763730000|49653690000|-1099790000||||||||||||0|5133460000|16550400000|15131630000|-37915270000|1801620000|4854000000|-1607150000|
2024-01-02 12:05:24|9282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2021-12|2023-09||40577560000|36632030000|43115990000|114391070000|104498420000|70358330000|49587290000|75660120000||||||||||||15324480000|12801060000|26833670000|21586230000|29078320000||45115150000|40302330000|29308440000|
2024-01-02 12:05:25|9283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||136157610000|74018240000|115886080000|140844120000|94712830000|148162790000|616579100000|115908860000||||||||||||36633200000|66322140000|91407710000|29037880000|-70858860000|50408100000|71572600000|20473440000|
2024-01-02 12:05:25|9284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||66616760000|108936820000|92097170000|25146660000|85799440000|65675120000|96450530000|154729410000||||||||||||-11357000000|40549460000|59454590000|37585000000|17140350000|90165200000|104086440000|61052940000|
2024-01-02 12:05:26|9285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09||||||||341527920000|144268080000|91524590000||||||||||||5703150000|27157130000|13295260000|36418770000|14653420000|-301980000|14618060000|19647570000|
2024-01-02 12:05:28|9286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||3607740000|3727280000|4544620000|5595340000|8506310000|9955970000|9085210000|27984370000||||||||||||4526560000|339730000|2768160000|17221990000|7654490000|2631890000|7623930000|6315680000|
2024-01-02 12:05:28|9287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||68887120000|67194970000|49818090000|39604510000|31886500000|57801440000|62916610000|48715250000||||||||||||2918830000|9226890000|13114260000|25113810000|1260290000|22026570000|13919540000|26882990000|
2024-01-02 12:05:30|9288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2167490000|4673940000|16772060000|18812120000|19157040000|33343540000|46834490000|38921140000||||||||||||9728470000|11397590000|9911440000|11767640000|5844470000|3881770000|11922540000|10673750000|
2024-01-02 12:05:30|9289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-4189970000|739890000|8992440000|16231660000|21415220000|37227270000|47166340000|52333030000||||||||||||20457100000|10630320000|6741670000|9891560000|25069470000|5580310000|16453930000|15717770000|
2024-01-02 12:05:31|9290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1202060000|1981140000|3753070000|5207680000|7250030000|10813090000|13814430000|4544170000||||||||||||8372870000|1262360000|1138000000|318480000|1825340000|599840000|1370290000|49797240000|
2024-01-02 12:05:33|9291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||27425740000|40659760000|39601740000|46948800000|56312250000|55925030000|50345220000|52895930000||||||||||||15412090000|15699220000|16015160000|11816950000|9364580000|16033280000|9942120000|12134310000|
2024-01-02 12:05:34|9292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||200496870000|272133230000|214317560000|257413490000|106342330000|127243160000|149935950000|-149053090000||||||||||||-9976520000|2496140000|-29028800000|-38749710000|-83770720000|-17563590000|-25624810000|17343660000|
2024-01-02 12:05:39|9293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||103073370000|97506750000|114579160000|110367850000|185320080000|275616480000|376114460000|372564510000||||||||||||76682270000|64244300000|47020650000|97450440000|163849120000|127599380000|69513880000|109468520000|
2024-01-02 12:05:40|9294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||55550710000|82616920000|717912840000|70761150000|180382870000|267001110000|212899090000|427432390000||||||||||||41011700000|111200350000|9052410000|245237140000|61942490000|91050360000|24217320000|86855420000|
2024-01-02 12:05:41|9295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||36590000|125930000|6137710000|24075790000|19956210000|2022120000|6028950000|2785290000||||||||||||2426880000|103240000|689500000|1264260000|728290000|4538460000|-4321880000|-2179890000|
2024-01-02 12:05:42|9296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||83022330000|77051470000|-9485620000|4458060000|3185320000|57881700000|105055810000|122939590000||||||||||||22037050000|41733930000|44162610000|75501730000|-38458680000|59711150000|31607080000|33862600000|
2024-01-02 12:05:43|9297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-132165920000|6646010000|9449020000|12565580000|20567070000|16347150000|52802860000|42897890000||||||||||||13237070000|16232510000|17398300000|15403270000|-6136180000|-1363410000|2126970000|-8232780000|
2024-01-02 12:05:44|9298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|2022-12|2023-09|||99616290000|69318430000|134634730000|-48050260000|-142432430000|-12512120000|135515810000|128410080000||||||||||||-3661030000|36697650000|39921280000|46224500000|5566650000|29869840000|32051080000|66570390000|
2024-01-02 12:05:45|9299|43717|/equities/hd-greenfood|KRX300/KOSPI|2022-12|2023-09|||90805390000|94875770000|113400020000|103143020000|54795440000|71135540000|43456270000|55856000000||||||||||||-38597180000|30576990000|25770660000|28266070000|-28757720000|113282260000|11744400000|845428700000|
2024-01-02 12:05:46|9300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||91731840000|114342570000|80538570000|77740630000|72396400000|-64326970000|-113272120000|-22744370000||||||||||||-34375490000|-10778060000|-7988230000|4971050000|-8949120000|21599110000|8583470000|11958320000|
2024-01-02 12:05:48|9301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||46608710000|89936640000|3227300000|-9650060000|113451340000|111519290000||||||||||||-27432990000|51780720000|19498060000|55854980000|-15614460000|71721730000|68149620000|36365370000|
2024-01-02 12:05:48|9302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||18247060000|19626660000|5388490000|30111990000|48648150000|-5507350000|38608640000|1611190000||||||||||||14786530000|8552150000|-27907210000|9491610000|11474640000|13402550000|-33900580000|-17869540000|
2024-01-02 12:05:49|9303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||47883250000|149051290000|32543390000|-163977360000|19764500000|162345440000|60270880000|11152790000||||||||||||-19107440000|-3854120000|9256070000|25541270000|-19790430000|10279950000|21798880000|23611130000|
2024-01-02 12:05:50|9304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||58280680000|64619500000|52734530000|64877340000|107203930000|125101910000|144134820000|83068780000||||||||||||50919370000|28954030000|28915590000|6214950000|18984210000|13158230000|26787930000|25484560000|
2024-01-02 12:05:51|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|||||||
2024-01-02 12:05:53|9306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|2022-12|2023-09|||20292510000|27230120000|54308490000|52411700000|44903290000|65901800000|133282660000|76651640000||||||||||||54563530000|31068160000|53946830000|4050330000|-12413680000|3290870000|153410310000|-12618830000|
2024-01-02 12:05:53|9307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||10007910000|-32304770000|-54682750000|3089770000|-9226330000|-83148680000|-31682610000|-30146090000||||||||||||-21724440000|-10716720000|-446530000|3928710000|-22911550000|-6618160000|-30051780000|-21280040000|
2024-01-02 12:05:55|9308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||8692620000|-24498440000|46380930000|83919850000|56601200000|25903850000|81735540000|143917850000||||||||||||39961410000|29356800000|33043220000|67800380000|13717450000|25386270000|3853980000|48847880000|
2024-01-02 12:05:56|9309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-9289100000|-3004860000|-11294770000|6337270000|8504130000|6412230000|19094150000|12444530000||||||||||||3984340000|1883910000|5534720000|5243800000|-82050000|7064150000|1360520000|-5497910000|
2024-01-02 12:05:57|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|||||||
2024-01-02 12:05:59|9311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-4849960000|-2179460000|-8575450000|6907590000|-37585390000|-9837970000|-15900730000|-23868950000||||||||||||-16263890000|-2825230000|-6013050000|-3963090000|-11067570000|-4474300000|0|20904630000|
2024-01-02 12:06:00|9312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||11919210000|14617500000|16278990000|22845730000|19142260000|18566750000|42162430000|14169770000||||||||||||8274370000|-4912880000|510850000|8921960000|9649830000|7019190000|4909950000|6371320000|
2024-01-02 12:06:01|9313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||1130070000|29707520000|45771720000|48352740000|54484240000|80484420000|69866440000|40512830000||||||||||||18090070000|12782760000|14683020000|9728290000|3318760000|6490060000|7582880000|5699310000|
2024-01-02 12:06:02|9314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||103433610000|46947780000|43250870000|-50752340000|-249260000|44913490000|67340660000|85635190000||||||||||||18163450000|31359510000|24525170000|29371350000|379160000|23984330000|29291140000|39851680000|
2024-01-02 12:06:03|9315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||172703150000|261535600000|233099920000|196962810000|158651330000|135610400000|197161540000|166028420000||||||||||||197161540000|42020540000|99754180000|75248950000|-50995240000|32363000000|36322830000|91214650000|
2024-01-02 12:06:05|9316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||47157170000|52974880000|77796710000|70878370000|-33117600000|-306475800000|-272277860000|-173864410000||||||||||||-53902250000|-65910640000|-56323730000|-67584020000|15953970000|48210560000|21534510000|31032380000|
2024-01-02 12:06:06|9317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||20301090000|5614110000|56698580000|20306900000|32221800000|26856200000|43044270000|41894430000||||||||||||5677060000|11183160000|15097830000|21952750000|-6339310000|11351960000|11318290000|11936360000|
2024-01-02 12:06:07|9318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2021-12|2023-09||158040000|-3650090000|1727900000|2834900000|6065030000|3051180000|215000000|3165490000||||||||||1292500000|-67280000|1763120000|177140000|189470000||||2695780000|3699060000|2708030000|
2024-01-02 12:06:08|9319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||85581860000|33562850000|56853360000|56267340000|2420830000|54441080000|80118860000|87508430000||||||||||||17744210000|24418750000|22542700000|33411050000|7135930000|31443220000|27171650000|29424580000|
2024-01-02 12:06:09|9320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2668130000|5599270000|15519400000|61800480000|29647850000|23318020000|28427380000|29137400000||||||||||||-188880000|7517500000|9162430000|7966820000|4490650000|5976670000|0|0|
2024-01-02 12:06:11|9321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||71779000000|75136000000|67855000000|-53127000000|11565000000|-77122000000|13090000000|-117095000000||||||||||||-9707000000|-3032000000|-47025000000|10566000000|0|4646000000|33610000000|27960000000|
2024-01-02 12:06:12|9322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||3617620000|5905740000|6264570000|-4893030000|9984920000|10879580000|14383750000|19237940000||||||||||||3143750000|6025000000|4330090000|7761620000|1121230000|2914650000|-2913580000|4832520000|
2024-01-02 12:06:12|9323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||46485490000|22611280000|37675500000|69974180000|30872650000|102313200000|237700630000|71009170000||||||||||||14585770000|40983830000|27039820000|4347570000|-1362050000|18547460000|0|145415650000|
2024-01-02 12:06:13|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|||||||
2024-01-02 12:06:14|9325|1174282|/equities/lx-holdings|KRX300/KOSPI|2021-12|2022-09|||||||||142866000000|||||||||||28764000000|72357000000|41745000000|74844000000|53539000000|60454000000|||||
2024-01-02 12:06:16|9326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|2022-12|2023-09|||63660000|80850000|-5128220000|14862510000|33393940000|38164820000|43804680000|75378650000||||||||||||9679790000|12816570000|13807990000|18716220000|30037870000|18775180000|18558520000|21193420000|
2024-01-02 12:06:17|9327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||38924440000|29800840000|126668220000|76474070000|90509210000|8789470000|246168670000|157609830000||||||||||||48632140000|62287810000|56132630000|66827990000|-27638600000|37186430000|0|35080660000|
2024-01-02 12:06:18|9328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||25246390000|34137220000|34221740000|35074320000|27701080000|23475250000|39489910000|38373930000||||||||||||-18414630000|20333580000|13366580000|8820850000|-4147080000|-11485240000|-11935770000|-46899350000|
2024-01-02 12:06:18|9329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||2087590000|3254160000|-39119030000|10702050000|2092660000|-13744910000|-15904390000|34126500000||||||||||||-4256880000|-4908630000|9650040000|6097490000|23287600000|15954030000|595850000|-655080000|
2024-01-02 12:06:19|9330|43655|/equities/sam-yang-foods|KRX300/KOSPI|2022-12|2023-09|||-3152170000|18310320000|28681270000|34823060000|59553840000|67209410000|56348000000|79794750000||||||||||||17777060000|19057800000|27444550000|31050800000|2241610000|22328160000|34846500000|37769800000|
2024-01-02 12:06:21|9331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||7613440000|18157940000|41659310000|14679640000|6250220000|-21340470000||||||||||||7924590000|-3066860000|-6415420000|8397490000|-20255680000|-13552620000|-13136660000|5777740000|
2024-01-02 12:06:22|9332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-51473900000|36900860000|41900050000|-34199440000|39160580000|8673910000|-14213170000|45581850000||||||||||||18470950000|15189420000|11946510000|14783760000|3662150000|25581640000|28193940000|26161410000|
2024-01-02 12:06:22|9333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||162318230000|236666980000|1480312930000|56332240000|48378510000|77512480000|85985010000|102966520000||||||||||||21790450000|24781740000|19132100000|26052300000|33000380000|25236530000|14780350000|17708950000|
2024-01-02 12:06:23|9334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1200000|34673270000|41455940000|17177100000|62439990000|40099830000|-6514470000|-10004340000||||||||||||-4919160000|3505350000|12350700000|4411810000|-30272200000|125920000|-2441680000|-16979280000|
2024-01-02 12:06:24|9335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||-46198230000|-72745360000|-160845480000|-65614780000|-33311630000|66811390000|190951000000|536001400000||||||||||||30049290000|68435220000|69203680000|42890030000|355472470000|53923990000|56606440000|57583420000|
2024-01-02 12:06:26|9336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|2022-12|2023-09|||63000670000|174836400000|154579470000|96378860000|55592180000|54730940000|306306570000|243982460000||||||||||||82841050000|43188700000|93639230000|-75473780000|177523180000|5362510000|53414890000|-1291750000|
2024-01-02 12:06:26|9337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|2022-12|2023-09||||-283980000|25128040000|37002960000|24045580000|21425000000|69785440000|64760970000||||||||||||19204710000|32239910000|17525440000|20763110000|-5767480000|5034440000|-3134360000|12271940000|
2024-01-02 12:06:29|9338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||10750570000|4659210000|7595540000|7647560000|11700920000|5210470000|8479630000|-6706130000||||||||||||165560000|1970520000|1667190000|1985090000|0|3870670000|2347330000|2316710000|
2024-01-02 12:06:31|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|||||
2024-01-02 12:06:31|9340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2022-12|2023-09|||||1067590000|1889030000|-10239420000|6916120000|-12473280000|-13090890000||||||||||||-11069880000|-3921060000|-1761170000|-3804390000|-3604280000|12702530000|-1349500000|-4111140000|
2024-01-02 12:06:33|9341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2022-12|2023-09|||80715800000|74767170000|41198610000|99548790000|117218710000|1442659210000|31458390000|64189460000||||||||||||-416600000|7067860000|33891990000|29164500000|-5934880000|22170660000|47020300000|23400150000|
2024-01-02 12:06:34|9342|103240|/equities/taiwan-semicon|MSCI_EEM|2022-12|2023-09|||306573840000|334247180000|344998300000|363052700000|353948000000|517885390000|596540010000|1016530250000||||||||||||166232290000|202732980000|237027320000|280865780000|295904180000|206986560000|181799020000|210999940000|
2024-01-02 12:06:35|9343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|2022-12|2023-09|0|0|0|0|||||||||0|54730018000000||||||||||||0|11129094000000|10954515000000|9143900000000|23510924000000|1401252000000|1547018000000|5500000000000|
2024-01-02 12:06:36|9344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||-2536320000|-4984730000|-9660570000|-11413100000|-5610790000|-10572310000|-14559440000||||||||||||-2179220000|-1825040000|-2745010000|-4142320000|-5847080000|-4803630000|-6121940000|0|
2024-01-02 12:06:36|9345|103325|/equities/mediatek|MSCI_EEM|2022-12|2023-09|||25958430000|23700600000|24332600000|20760500000|23032720000|40916800000|111421060000|118141110000||||||||||||30050900000|33261380000|35437020000|30954630000|18488080000|16873550000|15964790000|18477640000|
2024-01-02 12:06:38|9346|103233|/equities/hon-hai|MSCI_EEM|2022-12|2023-09|||146866980000|148662980000|138734400000|129065100000|115308740000|101794810000|139320330000|141482710000||||||||||||44395380000|29450300000|33293980000|38759190000|39979240000|12824700000|33000550000|43127850000|
2024-01-02 12:06:39|9347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|2022-12|2023-09|||18694628000000|22415655000000|41344569000000|43890877000000|21505054000000|26090846000000|39243791000000|54730018000000||||||||||||10643122000000|11129094000000|10954515000000|9143900000000|23510924000000|1401252000000|1547018000000|5500000000000|
2024-01-02 12:06:39|9348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||0|0|29325920000|0|67730890000|46852600000|192423170000|76159390000||||||||||||131986410000|30797060000|0|17969170000|13709690000|30145620000|25874610000|2028370000|
2024-01-02 12:06:40|9349|13195|/equities/qnb|MSCI_EEM|2022-12|2023-09|||11264240000|12364640000|13128140000|13788130000|14350860000|12002870000|13211120000|14348860000||||||||||||2950720000|3127540000|3890490000|3966540000|3364290000|3881740000|3723230000|4268090000|
2024-01-02 12:06:41|9350|103225|/equities/united-micro|MSCI_EEM|2022-12|2023-09|||13448620000|8315660000|9628730000|7072990000|9707610000|29189490000|55780250000|89478800000||||||||||||15949030000|19807540000|21326820000|26996180000|21348270000|16183000000|15640920000|15970920000|
2024-01-02 12:06:42|9351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|2022-12|2023-09||0||5406435000000|0|0|0|1424436000000|4942356000000|7364364000000||||||||||||546909000000|1584922000000|2803457000000|1271631000000|1704354000000|3311539000000|3235034000000|3189680000000|
2024-01-02 12:06:43|9352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|2022-12|2023-09|||323000000|502000000|398000000|708000000|713000000|784000000|990000000|442000000||||||||||||0|100000000|83000000|206000000|53000000|289000000|197000000|244000000|
2024-01-02 12:06:44|9353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||282160000|295180000|322360000|370710000|401290000|246340000|362250000|509080000||||||||||||107430000|116580000|121250000|136410000|134850000|134200000|141140000|155750000|
2024-01-02 12:06:44|9354|943202|/equities/novatek-gdr|MSCI_EEM|2021-12|2023-06||37296000000|74396000000|257795000000|156387000000|163742000000|865477000000|67832000000|432927000000||||||||13172000000|43776000000|65152000000|99287000000|112906000000|0|||||77822000000|62685000000||
2024-01-02 12:06:45|9355|941323|/equities/natl-bk-of-ad|MSCI_EEM|2022-12|2023-09|||5231820000|6026230000|9132650000|12010820000|12520200000|10555230000|12531110000|13411200000||||||||||||3323690000|5120260000|2905770000|2922700000|2462460000|3928990000|4211180000|4254800000|
2024-01-02 12:06:47|9356|103439|/equities/fubon-fin-hldg|MSCI_EEM|2022-12|2023-06|||63592580000|48421050000|54122460000|47728860000|58497260000|90272450000|144559050000|46925630000|||||||||||42614340000|13674880000|46477060000|22926830000|14310100000|-36788360000|13983150000|28921890000||
2024-01-02 12:06:47|9357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||||||44138070000|48974180000||||||||||||13254490000|11108800000|10891840000|12152520000|14821020000|11518970000|11444090000|13632000000|
2024-01-02 12:06:48|9358|103227|/equities/delta-electron|MSCI_EEM|2022-12|2023-09|||18714620000|18797800000|18380550000|18193090000|23117800000|25485230000|26796300000|32665730000||||||||||||0|6058620000|7627940000|11068910000|7910260000|6907720000|8149270000|9362500000|
2024-01-02 12:06:52|9359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||||-1398820000|-3691670000|-2731980000|-4863100000|-9138970000||||||||||||0|-1700770000|-2700880000|-2376150000|-2361180000|-2336960000|-2804650000|-3886550000|
2024-01-02 12:06:52|9360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||||-1532320000|-2438540000|-151660000|-321460000|-2012220000||||||||||||295510000|-10870000|-617970000|-1640320000|256940000|929670000|2293150000|2823230000|
2024-01-02 12:06:54|9361|27101|/equities/financiero-banorte|MSCI_EEM|2022-12|2023-09|||17108000000|19308000000|23908000000|31958000000|36528000000|30508000000|35048000000|45408000000||||||||||||9061490000|10748100000|11523680000|11544320000|11591900000|13018010000|13088180000|13268000000|
2024-01-02 12:06:55|9362|103440|/equities/cathay-fin-hld|MSCI_EEM|2022-12|2023-09|||57513570000|47618810000|56306740000|51467240000|62757290000|74579460000|139514080000|37359360000||||||||||||17918000000|34206760000|14600900000|5086230000|-16534530000|7009030000|25486640000|26756330000|
2024-01-02 12:06:56|9363|103009|/equities/nan-ya-plastic|MSCI_EEM|2022-12|2023-09|||35721350000|48840270000|54521020000|52746020000|23076120000|25709050000|81295020000|32108980000||||||||||||17462600000|15042910000|14352340000|3374910000|-661180000|866320000|941600000|4360720000|
2024-01-02 12:06:57|9364|968966|/equities/beigene|MSCI_EEM|2022-12|2023-09|||-57100000|-119220000|-93110000|-673770000|-948630000|-1596910000|-1413350000|-2003820000||||||||||||0|-435200000|-565730000|-557560000|-445340000|-348430000|-381140000|0|
2024-01-02 12:06:57|9365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||17683000000|21140000000|42409000000|23990000000|20699000000|-1930000000|28495000000|23909000000||||||||||||6727280000|4000510000|5209460000|10746760000|3927470000|48072290000|6153100000|9740100000|
2024-01-02 12:06:59|9366|103449|/equities/chinatrust-fhc|MSCI_EEM|2022-12|2023-09|||35397580000|27928980000|37222220000|36032430000|42879810000|42853410000|54204960000|31278990000||||||||||||7730160000|16292460000|8002820000|7891050000|-907340000|14406520000|15853650000|19773360000|
2024-01-02 12:07:00|9367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||42805730000|40067010000|38873900000|35501620000|32788550000|33406130000|35753580000|36477160000||||||||||||0|9059580000|9656840000|9359250000|8401490000|9643260000|9921270000|9094600000|
2024-01-02 12:07:01|9368|103008|/equities/formosa-plasti|MSCI_EEM|2022-12|2023-09|||30877270000|39392540000|49382850000|49549540000|37324160000|20036200000|71355310000|36142870000||||||||||||16849550000|16574020000|21201730000|5760360000|-7393240000|2342510000|1225050000|6671400000|
2024-01-02 12:07:02|9369|103176|/equities/china-steel|MSCI_EEM|2022-12|2023-09|||7604720000|16038370000|16905590000|24454150000|8809560000|885870000|62053030000|17783780000||||||||||||17555250000|10771050000|10084220000|1938600000|-5010090000|-724990000|992620000|-703400000|
2024-01-02 12:07:03|9370|27109|/equities/gmexico|MSCI_EEM|2022-12|2023-09|||1016880000|1055070000|1567730000|1300530000|2214580000|2280390000|3868470000|3147060000||||||||||||901150000|1018020000|610860000|587260000|930920000|1103320000|839860000|697650000|
2024-01-02 12:07:05|9371|8736|/equities/ot-bank-nyrt|MSCI_EEM|2022-12|2023-09|||63583000000|202210000000|281142000000|318225000000|412241000000|259416000000|455476000000|334910000000||||||||||||120661000000|-32926000000|75855000000|188571000000|103410000000|194338000000|381848000000|280390000000|
2024-01-02 12:07:06|9372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|2022-12|2023-09|||31650000|35880000|30540000|51680000|54020000|54220000|96060000|148890000||||||||||||28970000|36620000|37090000|35990000|39180000|36420000|36990000|42990000|
2024-01-02 12:07:06|9373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||145840000|165230000|184160000|227410000|251020000|148400000|243410000|357720000||||||||||||75330000|69500000|68580000|67690000|151940000|162100000|171290000|128140000|
2024-01-02 12:07:07|9374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||15489000000000|19352000000000|22145000000000|18032000000000|18663000000000|20804000000000|24760000000000|20753000000000||||||||||||5888000000000|6118000000000|7192000000000|3271000000000|4172000000000|6424000000000|6332000000000|6743000000000|
2024-01-02 12:07:08|9375|50014|/equities/enn-energy|MSCI_EEM|2022-12|2023-06|||2036000000|2151000000|2802000000|2818000000|5670000000|6278000000|7755000000|5865000000|||||||||||1995000000|1995000000|1552500000|1552500000|1380500000|1380500000|1666500000|1666500000||
2024-01-02 12:07:09|9376|103729|/equities/silergy|MSCI_EEM|2022-12|2023-09|||1201250000|1469660000|1808020000|1829850000|2325880000|3278480000|5733780000|6038730000|||||||||||1838390000|1381470000|1578100000|2090780000|1468520000|901340000|218380000||494370000|
2024-01-02 12:07:10|9377|103444|/equities/mega-fhc|MSCI_EEM|2022-12|2023-09|||29417210000|22456180000|25734510000|28109160000|28956240000|25017970000|25731070000|18334960000||||||||||||6025450000|6046100000|1910350000|5703950000|4674560000|10775870000|0|8261000000|
2024-01-02 12:07:11|9378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||8059330000|10551160000|5027300000|5207310000|4496870000|5362490000|6726090000|8266040000||||||||||||1781160000|1633910000|3966600000|2559880000|105660000|174230000|1187050000|3633570000|
2024-01-02 12:07:12|9379|941318|/equities/emirates-telec|MSCI_EEM|2022-12|2023-09|||8262760000|8421180000|8412370000|8614750000|8692520000|9026520000|9317040000|10007360000||||||||||||2135550000|2433820000|2431160000|2483510000|2658860000|2186760000|2522470000|2979430000|
2024-01-02 12:07:12|9380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||-371580000|-910070000|-183750000|-551720000|-1288970000|-3011700000|-6789230000|-7497010000||||||||||||-2088010000|-2281980000|-2006930000|-1713450000|-1494650000|-627690000|-1546710000|-1351440000|
2024-01-02 12:07:14|9381|1081842|/equities/ase-industrial|MSCI_EEM|2022-12|2023-09|||||22987820000|25262360000|16849810000|26970580000|60150170000|61501540000||||||||||||27158340000|12907280000|15988150000|17464630000|15141490000|5817160000|7740420000|8775840000|
2024-01-02 12:07:15|9382|103663|/equities/chailease|MSCI_EEM|2022-12|2023-09|||6863270000|7243270000|9656510000|13369370000|15468810000|16857200000|21643760000|27221730000||||||||||||5615410000|7170000000|6913870000|7009600000|6128260000|6889600000|6174250000|6232390000|
2024-01-02 12:07:16|9383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|2022-12|2023-09|||1331760000|2053860000|3159660000|4383020000|5674150000|4312210000|4754830000|6809060000||||||||||||1762330000|906270000|1805180000|1934990000|2162610000|1670340000|2541200000|2345160000|
2024-01-02 12:07:16|9384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||||||12985480000|13271710000||||||||||||0|3453020000|3004020000|3676930000|3137730000|4122780000|4438410000|4424290000|
2024-01-02 12:07:17|9385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||-4118000000|629000000|1175000000|977000000|1312000000|2094000000|4587000000|4344000000|||||||||||148000000|148000000|1901000000|1901000000|271000000|271000000|2324500000|2324500000||
2024-01-02 12:07:19|9386|103442|/equities/e.sun-fhc|MSCI_EEM|2022-12|2023-09|||12816350000|13135210000|14756560000|17068490000|20105130000|18026590000|20558990000|15759000000||||||||||||4673960000|4325270000|2759400000|4563360000|4110970000|0|0|5338920000|
2024-01-02 12:07:20|9387|996213|/equities/ptt-pcl-drc|MSCI_EEM|2022-12|2023-09|||||||||108363410000|91174860000||||||||||||0|24792470000|38842760000|8874580000|17872010000|27854840000|20106890000|31297140000|
2024-01-02 12:07:21|9388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||14107840000|14526720000|39844850000|17442020000|19007260000|21542410000|19879060000|17168480000||||||||||||3378350000|4233600000|4853050000|5526340000|2555490000|5001460000|6203950000|5568690000|
2024-01-02 12:07:22|9389|103388|/equities/evergreen-mari|MSCI_EEM|2022-12|2023-09|||-4408080000|-6607990000|7005170000|293920000|112520000|24364930000|239014860000|334200660000||||||||||||80735770000|101359560000|102293210000|100698050000|29849840000|5042720000|5092240000|21908600000|
2024-01-02 12:07:22|9390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2022-12||||-504200000|-562320000|-5771490000|-1719950000|-998420000|-2728760000|-2179270000|||||||||-501780000|-501780000|-862600000|-862600000|-475230000|-475230000|-614400000|-614400000||||
2024-01-02 12:07:24|9391|27024|/equities/cemex-cpo|MSCI_EEM|2022-12|2023-09|||1201000000|14033000000|15221000000|528000000|143000000|-1467000000|753000000|858000000||||||||||||0|198080000|265320000|494090000|-99500000|225450000|271840000|125870000|
2024-01-02 12:07:25|9392|103026|/equities/formosa-chem-f|MSCI_EEM|2022-12|2023-09|||27578190000|43833040000|54410800000|48769320000|29702240000|19544140000|38359350000|7359530000||||||||||||3564540000|6060780000|6308930000|2494550000|-7504730000|-767790000|1697250000|7500750000|
2024-01-02 12:07:26|9393|50130|/equities/caphold|MSCI_EEM|2023-02|2023-08|||3228240000|3806930000|4470720000|5295410000|6251100000|4458080000|8527020000|9707270000||||||||||||2304510000|2304510000|2334000000|2334000000|2519640000|2519640000|2348000000|2348000000|
2024-01-02 12:07:26|9394|50209|/equities/sibanye|MSCI_EEM|2022-12|2023-06|||716900000|3473300000|-4437400000|-2499600000|62100000|29312000000|33054000000|18396000000|||||||||||4109000000|4109000000|6008000000|6008000000|3190000000|3190000000|3711500000|3711500000||
2024-01-02 12:07:27|9395|12548|/equities/emirates-nbd|MSCI_EEM|2022-12|2023-09|||7123030000|7239050000|8345020000|10040490000|14502600000|6959550000|9297540000|13002580000||||||||||||2011900000|2740860000|3500120000|3776200000|3928840000|6012040000|6226330000|5220590000|
2024-01-02 12:07:29|9396|103257|/equities/asustek|MSCI_EEM|2022-12|2023-09|||17097470000|19202740000|15544910000|4235040000|12138560000|26557670000|44549800000|14690780000||||||||||||12058340000|10429810000|1895640000|6188560000|-3823230000|-1682220000|2586290000|11097050000|
2024-01-02 12:07:29|9397|103492|/equities/novatek-microe|MSCI_EEM|2022-12|2023-09|||6399090000|5004360000|5024090000|6390630000|7927410000|11817240000|38865560000|27969520000||||||||||||10933240000|11134930000|8486740000|4305080000|4042780000|4751840000|6871900000|6365820000|
2024-01-02 12:07:30|9398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|2022-12|2023-09|||||||||0|21382350000||||||||||||0|8843500000|9937630000|2443990000|157230000|16525740000|8082240000|2441370000|
2024-01-02 12:07:31|9399|41491|/equities/soquimich-b|MSCI_EEM|2022-12|2023-09|||213170000|278290000|427700000|439830000|278120000|164520000|585450000|3906310000||||||||||||321580000|796120000|859260000|1099910000|1151020000|749900000|580230000|479400000|
2024-01-02 12:07:32|9400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|2022-12|2023-09|||180582000000|183941000000|192962000000|202783000000|212098000000|215925000000|241183000000|259140000000||||||||||||54474000000|70750000000|58431000000|68786000000|61635000000|71554000000|61680000000|74122000000|
2024-01-02 12:07:34|9401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|2023-09|2023-09|||||||||-16322010000|-11087870000|8790870000|||||||||||-4271660000|-3276460000|-2207190000|-1332550000|0|1860530000|3155630000|3431930000|
2024-01-02 12:07:34|9402|103443|/equities/yuanta-fhc|MSCI_EEM|2022-12|2023-09|||10817620000|13414100000|16204950000|18679210000|20445510000|24104580000|34865960000|21456330000||||||||||||6551350000|6166110000|5356710000|8082610000|1850900000|5772300000|0|8562430000|
2024-01-02 12:07:35|9403|103274|/equities/realtek|MSCI_EEM|2022-12|2023-09|||2428000000|3039880000|3392150000|4350770000|6790280000|8793480000|16852760000|16204050000||||||||||||4605470000|5186270000|4677110000|4207020000|2133650000|1793370000|2607010000|2571920000|
2024-01-02 12:07:36|9404|102981|/equities/twn-cement|MSCI_EEM|2022-12|2023-09|||5775990000|6358450000|7594250000|21180820000|24211080000|25099310000|20256370000|5404980000||||||||||||5419820000|1204140000|204050000|1509640000|2487150000|1407160000|3541900000|1246840000|
2024-01-02 12:07:37|9405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||3092300000|3514580000|4091750000|3983860000|4265300000|346890000|3584580000|4633100000||||||||||||1060620000|1171880000|1142880000|1302420000|1072090000|1384270000|1401270000|1238170000|
2024-01-02 12:07:38|9406|103450|/equities/first-fhc|MSCI_EEM|2022-12|2023-09|||16006090000|17356000000|15483030000|17332200000|19368750000|16807540000|19739040000|20595660000||||||||||||3217680000|4944120000|5291500000|6192680000|4167370000|0|0|5868200000|
2024-01-02 12:07:39|9407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||436600000|804620000|1228000000|716000000|1769000000|-2192000000|-465000000|-1821000000||||||||||||-458000000|-630000000|-350000000|-717000000|-124000000|990000000|1015000000|1337000000|
2024-01-02 12:07:40|9408|100019|/equities/kingdee-intl|MSCI_EEM|2022-12|2023-06|||105770000|288230000|310000000|412110000|372580000|-335480000|-302330000|-389160000|||||||||||-27110000|-27110000|-178220000|-178220000|-16360000|-16360000|-141770000|-141770000||
2024-01-02 12:07:40|9409|41378|/equities/gold-fields-ltd|MSCI_EEM|2022-12|2023-06|||-242100000|158200000|-18700000|-348200000|161600000|723000000|789300000|711000000|||||||||||200950000|0|254850000|254850000|100650000|100650000|228900000|228900000||
2024-01-02 12:07:41|9410|943822|/equities/conch-venture|MSCI_EEM|2022-12|2023-06|||1944340000|1980610000|3403000000|5947270000|6995830000|7617630000|7458130000|15959190000|||||||||||1990670000|1990670000|7268280000|7268280000|711310000|711310000|908980000|908980000||
2024-01-02 12:07:44|9411|32492|/equities/china-pacific-insurance|MSCI_EEM|2022-12|2023-09|||17728000000|12057000000|14662000000|18019000000|27741000000|24584000000|26834000000|24609000000||||||||||||4148000000|9127000000|7864000000|6971000000|4337000000|11626000000|6706000000|4817000000|
2024-01-02 12:07:45|9412|103495|/equities/unimicron-tech|MSCI_EEM|2022-12|2023-09|||288470000|11700000|414360000|1705310000|3259880000|5461670000|13222260000|29618500000||||||||||||4996110000|5666680000|8030210000|8561500000|7360110000|4095140000|2388760000|2589230000|
2024-01-02 12:07:46|9413|13893|/equities/zijin-mining-group|MSCI_EEM|2022-12|2023-09|||1655670000|1839800000|3507720000|4093770000|4283960000|6508550000|15672870000|20042050000||||||||||||4370450000|6123810000|6506230000|4037090000|3374920000|5441830000|0|5862770000|
2024-01-02 12:07:46|9414|103664|/equities/tcfhc|MSCI_EEM|2022-12|2023-09|||13079050000|13764800000|14317800000|15618240000|17235960000|16584140000|20533880000|20248980000||||||||||||4650930000|4297780000|4727390000|5789840000|5433980000|4886540000|4638900000|4988920000|
2024-01-02 12:07:47|9415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||6944000000|7484000000|8206000000|8883000000|13078840000|14710920000||||||||||||3130080000|3526840000|4432040000|3716520000|3045320000|3971100000|4992770000|4185340000|
2024-01-02 12:07:49|9416|103276|/equities/quanta|MSCI_EEM|2022-12|2023-09|||17827130000|15138160000|14367090000|15118550000|15942710000|25327630000|33652520000|28957470000||||||||||||9282460000|6753730000|3963150000|9254160000|8986420000|6473620000|10124730000|12800030000|
2024-01-02 12:07:49|9417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|2022-12|2023-06||||106200000|188980000|733950000|2173790000|2399920000|5286970000|2510320000||||||||||1439410000|1204080000|1204080000|692340000|692340000||0|358670000|358670000||
2024-01-02 12:07:50|9418|32500|/equities/lenovo-group-ltd|MSCI_EEM|2023-03|2023-09|||-128150000|536960000|-135640000|650100000|718850000|1210840000|2029820000|1607720000||||||||||||639610000|412160000|515710000|541210000|437000000|113610000|176530000|249240000|
2024-01-02 12:07:51|9419|101040|/equities/china-shenhua-ss|MSCI_EEM|2022-12|2023-09|||17649000000|24910000000|47795000000|44137000000|41707000000|35849000000|51607000000|72903000000||||||||||||10126000000|19821000000|22679000000|20298000000|6853000000|20677000000|16184000000|15640000000|
2024-01-02 12:07:51|9420|985212|/equities/bid-corporation-ltd|MSCI_EEM|2023-06|2023-06|||3279580000|4008290000|3542920000|4104170000|1121430000|3088860000|4824720000|6886260000|||||||||||1096420000|2192840000|0|0|0|1623390000|1819740000|1819740000||
2024-01-02 12:07:53|9421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||28302090000|23805710000|27573870000|32172890000|38085600000|18006510000|21786520000|0||||||||||||6162430000|7415690000|6692230000|7903650000|8088220000|9442330000|10002480000|10681500000|
2024-01-02 12:07:54|9422|103469|/equities/largan-precisi|MSCI_EEM|2022-12|2023-09|||24156530000|22733030000|25975620000|24369530000|28263080000|24534130000|18671230000|22625050000||||||||||||0|5512680000|4945820000|8142430000|4024130000|3288950000|3695970000|5952520000|
2024-01-02 12:07:55|9423|49990|/equities/china-longyuan|MSCI_EEM|2022-12|2023-09|||2878280000|3548580000|3845990000|4165810000|4566790000|5024980000|7432660000|5131800000||||||||||||1518510000|2258000000|2074140000|1021060000|-230500000|2418220000|2706060000|983670000|
2024-01-02 12:07:55|9424|13874|/equities/china-gas-holdings|MSCI_EEM|2023-03|2023-09|||2273120000|4147730000|6095150000|8224380000|9188470000|10478680000|7662040000|4293480000||||||||||||1778450000|1778450000|1630020000|1630020000|516720000|516720000|915210000|915210000|
2024-01-02 12:07:57|9425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||39152410000|30666540000|30077310000|29682180000|31189570000|27434360000|26922150000|26011280000|||||||||||6374060000|6863380000|6310840000||6032000000|7363290000|6756930000|7180220000|8146420000|
2024-01-02 12:07:58|9426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||9776590000|10740040000|10115610000|10025530000|11768820000|13848870000|16210760000|-19330190000||||||||||||3543030000|4293290000|-813520000|-13651640000|-9158330000|5063400000|7046970000|6345600000|
2024-01-02 12:07:59|9427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||63587920000|53133340000|35538970000|24170270000|9564220000|32993290000|48105860000|27932520000||||||||||22299700000||25806160000|8921000000|20421580000|-705030000|-705030000|13816000000|20199920000||
2024-01-02 12:08:00|9428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||||||7936080000|12606200000||||||||||||0|3443030000|2664150000|3385610000|3113410000|3470110000|3063260000|0|
2024-01-02 12:08:01|9429|103393|/equities/yang-ming-mari|MSCI_EEM|2022-12|2023-09|||-7721760000|-14912060000|320850000|-6590950000|-4309960000|11977010000|165268630000|180591940000||||||||||||55390660000|60577170000|55533470000|49747730000|14733580000|3401430000|0|2806420000|
2024-01-02 12:08:01|9430|103445|/equities/taishin-fhc|MSCI_EEM|2022-12|2023-09|||13222540000|11399430000|13060660000|12930580000|14488020000|14493420000|20311810000|14863850000||||||||||||2497610000|2143820000|0|3795570000|6591560000|5064440000|3818520000|3218580000|
2024-01-02 12:08:04|9431|103441|/equities/china-dvlp-fin|MSCI_EEM|2022-12|2023-09|||8528230000|5923080000|11695280000|7852690000|12795690000|12655280000|35043430000|16365630000||||||||||||4350860000|9673660000|3944120000|6703660000|-3955820000|3502420000|0|7369600000|
2024-01-02 12:08:04|9432|13206|/equities/industries-qat|MSCI_EEM|2022-12|2023-09|||4468650000|2954990000|3315400000|5029820000|2574610000|1810440000|8088980000|8814650000||||||||||||2579550000|2703620000|2728630000|1613790000|1768620000|1165920000|0|1205200000|
2024-01-02 12:08:05|9433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||-18020000|-37510000|-50380000|-139070000|-195070000|-268900000|-704470000|-443290000||||||||||||-211820000|-82390000|-137930000|-161190000|-61770000|-49140000|-120900000|-69150000|
2024-01-02 12:08:06|9434|941316|/equities/ad-commercial|MSCI_EEM|2022-12|2023-09|||4924240000|4148650000|4277610000|4839850000|4789690000|3806080000|5241120000|6435300000||||||||||||1442560000|1483500000|1575220000|0|1785280000|1878980000|1932850000|1941950000|
2024-01-02 12:08:06|9435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|2022-12|2023-09|||348970000|974980000|1227090000|2260520000|1854550000|2960240000|5097160000|8813710000||||||||||||1534930000|1642950000|2992800000|2742160000|1435800000|2168130000|3144990000|2763290000|
2024-01-02 12:08:08|9436|1164709|/equities/ke-holdings-inc|MSCI_EEM|2022-12|2023-09|||||-574430000|-467820000|-2183550000|2777590000|-524130000|-1386070000||||||||||||-929680000|-617980000|-1868320000|723190000|377030000|2746840000|1308730000|1158040000|
2024-01-02 12:08:09|9437|13889|/equities/picc-property---casualty|MSCI_EEM|2022-12|2023-06|||21847000000|18020000000|19807000000|15485000000|24282000000|20868000000|22360000000|26708000000|||||||||||2930500000|2930500000|9609000000|9609000000|3834500000|3834500000|10127000000|10127000000||
2024-01-02 12:08:10|9438|103293|/equities/au-optronics|MSCI_EEM|2022-12|2023-09|||4931960000|7818940000|32359420000|10160600000|-19185260000|3376320000|61330630000|-21101370000||||||||||||10655330000|5164380000|-5632460000|-10425620000|-10207670000|-10910620000|-4807340000|-975350000|
2024-01-02 12:08:10|9439|103438|/equities/hua-nan-fin|MSCI_EEM|2022-12|2023-09|||14080580000|14086730000|12015480000|14621320000|15955270000|8653350000|17206200000|17308340000||||||||||||3022180000|3694270000|4289670000|5909750000|3414650000|5000050000|5505620000|6386200000|
2024-01-02 12:08:11|9440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM|2022-12|2023-09|||2044190000|939490000|5274720000|13630670000|13644090000|13103610000|11870040000|15367390000||||||||||||2120360000|1745840000|2716070000|5111140000|5794340000|5000230000|4789360000|5539240000|
2024-01-02 12:08:13|9441|103546|/equities/innolux|MSCI_EEM|2022-12|2023-09|||10815590000|1870690000|37028610000|2222760000|-17442990000|1636140000|57534460000|-27990260000||||||||||||0|1889990000|-4740520000|-12746290000|-12393440000|-7768750000|-5738500000|-1898000000|
2024-01-02 12:08:14|9442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||8238990000|9836690000|31017090000|10206390000|10542860000|10238160000|8861620000|9281650000||||||||||||2321760000|2170430000|2451870000|2691080000|1968270000|2820600000|2553940000|3036420000|
2024-01-02 12:08:14|9443|103237|/equities/yageo-corp|MSCI_EEM|2022-12|2023-09|||3630270000|3552700000|6655830000|33839290000|6944790000|12011400000|22902550000|22730460000||||||||||||4736460000|6243540000|5927320000|6397380000|4163470000|4131530000|3729750000|4850620000|
2024-01-02 12:08:15|9444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||17630280000|20908010000|25304970000|29240880000|33188400000|8727160000|12228150000|18617230000||||||||||||3639500000|3168230000|4911300000|5262640000|5275070000|4512640000|6879480000|7000140000|
2024-01-02 12:08:16|9445|32497|/equities/anhui-conch-cement|MSCI_EEM|2022-12|2023-09|||7538700000|8573870000|15898690000|29858300000|33629800000|35192070000|33300690000|15660750000||||||||||||18332610000|4923890000|4914570000|2578890000|3242090000|2550610000|3917860000|2203690000|
2024-01-02 12:08:18|9446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|2023-06|2023-06|||-508260000|-635940000|-705000000|60090000|2169180000|9382960000|9845800000|2554040000|||||||||||1751720000|1751720000|3171180000|0|3114480000|3114480000|-1837460000|-1837460000||
2024-01-02 12:08:18|9447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|2022-12|2023-09|||34859000000|39801000000|47683000000|52311000000|60933000000|64199000000|76170000000|85224000000||||||||||||11663000000|24977000000|22137000000|26735000000|11375000000|26280000000|23284000000|26091000000|
2024-01-02 12:08:19|9448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||15686190000|15320190000|14192180000|13642170000|12481170000|11286550000|10988170000|11025550000||||||||||||2478450000|2723260000|2993680000|2838980000|2469630000|2714710000|3035280000|2938210000|
2024-01-02 12:08:20|9449|13194|/equities/qa-islamic-bk|MSCI_EEM|2022-12|2023-09|||1954320000|2155100000|2405430000|2755310000|3055420000|3065110000|3555300000|4005200000||||||||||||1030050000|855150000|960230000|1034860000|1154960000|905340000|1049990000|1099910000|
2024-01-02 12:08:21|9450|50547|/equities/cezp?cid=50547|MSCI_EEM|2022-12|2023-09|||20739000000|14281000000|18765000000|10327000000|14373000000|5438000000|9791000000|80786000000||||||||||||3231000000|26709000000|6925000000|18705000000|28447000000|10772000000|11458000000|7532000000|
2024-01-02 12:08:24|9451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|2022-12|2023-09|||11897990000|11748330000|12385230000|13711970000|14661110000|13462940000|14255580000|14937870000|||||||||||3594900000|0|3640800000|3615770000|5732270000|1949030000|0||4912050000|
2024-01-02 12:08:25|9452|103285|/equities/advantech-co-ltd|MSCI_EEM|2022-12|2023-09|||5104350000|5666860000|6156520000|6289990000|7351220000|7247950000|8250220000|10757080000||||||||||||2272670000|2572220000|2457670000|3184400000|2542800000|2959200000|3004330000|2583170000|
2024-01-02 12:08:25|9453|103448|/equities/sinopac-fhc|MSCI_EEM|2022-12|2023-09|||10856550000|8283150000|9085310000|9428420000|12477020000|12241350000|16211000000|15961000000||||||||||||3416890000|4408960000|3818870000|4708100000|3025080000|4748560000|0|5612240000|
2024-01-02 12:08:26|9454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|2022-12|2023-06|||-12358000000|632000000|1944000000|6903000000|18497000000|30342000000|78978000000|49153000000|||||||||||0|32607000000|13327500000|13327500000|11249000000|11249000000|3870500000|3870500000||
2024-01-02 12:08:27|9455|50024|/equities/citic-sec|MSCI_EEM|2022-12|2023-09|||19799790000|10365170000|11433260000|9389900000|12228610000|14902320000|23099620000|21317420000||||||||||||5454480000|5229070000|5967250000|5371220000|4749880000|5652890000|5652890000|5108180000|
2024-01-02 12:08:28|9456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06||||416990000|1160230000|2242250000|3934580000|7436870000|6871040000|4942050000|||||||||||1565480000|1565480000|1127940000|1127940000|1343080000|1343080000|847960000|847960000||
2024-01-02 12:08:29|9457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|2022-12|2023-09|||-3596000000|76000000|1943000000|2650000000|5222000000|6428000000|7329000000|8787000000||||||||||||2072730000|2179580000|2044420000|2175320000|2387680000|2506000000|2335000000|2506000000|
2024-01-02 12:08:30|9458|8582|/equities/bankcomm|MSCI_EEM|2022-12|2023-09|||66528000000|67210000000|70223000000|73630000000|77281000000|78274000000|87581000000|92149000000||||||||||||23221000000|23320000000|20704000000|23843000000|24266000000|24633000000|21406000000|23127000000|
2024-01-02 12:08:31|9459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|2022-12|2023-09|||2726020000|3281880000|4649120000|5037370000|5360150000|1968860000|5997490000|9013150000||||||||||||1780150000|2291600000|2315630000|2617880000|1788040000|2520700000|2450400000|2346330000|
2024-01-02 12:08:31|9460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||82000000|1326000000|1833000000|3982000000|4155000000|3029000000|3677000000||||||||||||536000000|609000000|856000000|1061000000|1151000000|1148000000|1298000000|1168000000|
2024-01-02 12:08:33|9461|103248|/equities/accton|MSCI_EEM|2022-12|2023-09|||1166340000|1887910000|2559310000|2952450000|4950490000|5048350000|4705060000|8165810000||||||||||||1526500000|1287210000|2072860000|2461210000|2344530000|2037160000|2244900000|2385810000|
2024-01-02 12:08:34|9462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2022-12|2023-09|||736400000|776500000|728500000|1543000000|1485800000|1570400000|3397100000|2638500000||||||||||||0|784700000|432300000|519000000|902400000|813200000|547500000|619500000|
2024-01-02 12:08:35|9463|992966|/equities/gds-holdings-ltd|MSCI_EEM|2022-12|2023-09|||-98580000|-276410000|-326900000|-430270000|-442080000|-685030000|-1264860000|-1458670000||||||||||||-338420000|-562550000|-375360000|-340020000|-180750000|-476340000|-226580000|-421180000|
2024-01-02 12:08:35|9464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||24917000000|26234000000|28070000000|32708000000|44194000000|28246000000|42791000000|57054000000||||||||||||10352000000|11738000000|12205000000|16055000000|17056000000|16499000000|18696000000|18704000000|
2024-01-02 12:08:36|9465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2023-09|||28865160000|31204300000|32923460000|37078320000|44568240000|23889970000|38499890000|61653660000||||||||||||11774480000|12999010000|14715440000|15155740000|18783480000|17303670000|19229380000|19350040000|
2024-01-02 12:08:38|9466|27010|/equities/grupo-televisa-cp|MSCI_EEM|2022-12|2023-09|||10899140000|3721410000|4524500000|6009410000|4626140000|-1250340000|6055830000|44712180000||||||||||||0|52642080000|3140370000|1118440000|-12188710000|-788860000|133480000|-918500000|
2024-01-02 12:08:39|9467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|2022-12|2023-09|||4157580000|5537930000|4505060000|6166270000|5860500000|6305520000|11819590000|15280390000||||||||||||3715840000|4091610000|4886600000|3823100000|2479080000|1363820000|1995130000|1623380000|
2024-01-02 12:08:39|9468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1589660000|2036820000|1949650000|2128790000|4016830000|5906960000|4681070000|6298820000||||||||||||1414770000|1095660000|1282890000|1686500000|2233760000|1858730000|2097450000|1208290000|
2024-01-02 12:08:40|9469|1096151|/equities/ganfeng-lithium|MSCI_EEM|2022-12|2023-09|||218230000|1117010000|2095550000|1336600000|360750000|1024660000|5228400000|20503570000||||||||||||2755610000|3525080000|3728440000|7541320000|5708730000|2396600000|3453590000|159660000|
2024-01-02 12:08:41|9470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||460960000|1860230000|3350410000|3636640000|4501670000|5539800000|8328950000|6667560000|||||||||||2316630000|2316630000|1724320000|1724320000|1621050000|1621050000|1504350000|1504350000||
2024-01-02 12:08:43|9471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||4728980000|6009120000|6778540000|9581990000|11801000000|10238160000|13272210000|16114390000||||||||||||0|4253670000|3511130000|4408460000|3941130000|6064950000|7987640000|8353170000|
2024-01-02 12:08:43|9472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|2022-12|2023-09|||||||||1210540000|1998580000||||||||||||320820000|318030000|599740000|663600000|417210000|569250000|610460000|514100000|
2024-01-02 12:08:44|9473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||22278960000|26011260000|30263840000|31817720000|35279330000|17141710000|27774180000|27397790000||||||||||||0|7811580000|8458410000|7625340000|3502470000|10218580000|0|13903280000|
2024-01-02 12:08:45|9474|13191|/equities/masraf-al-raya|MSCI_EEM|2022-12|2023-09|||2073370000|2075290000|2028140000|2130410000|2178400000|2175430000|1717930000|1363000000||||||||||||4660000|487720000|519680000|334140000|-15680000|384950000|379690000|473000000|
2024-01-02 12:08:45|9475|13887|/equities/china-cosco-holdings|MSCI_EEM|2022-12|2023-09|||469300000|-9906000000|2661940000|1230030000|6690110000|9927100000|89348950000|109594740000||||||||||||21716960000|27628030000|37104830000|32492670000|12379870000|7127460000|9433180000|5510450000|
2024-01-02 12:08:47|9476|50000|/equities/china-res-gas|MSCI_EEM|2022-12|2023-06|||2837910000|3289400000|3653990000|4450100000|5043480000|5151290000|6395370000|4733460000||||||||||1625160000||3145060000|1522690000|1522690000|844040000|844040000|1772630000|1772630000||
2024-01-02 12:08:48|9477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1713130000|1043490000|1263020000|1422200000|1852100000|2201320000|3155460000|3710630000||||||||||||-455340000|1126230000|1725870000|1414900000|-556360000|1451240000|1974410000|1482060000|
2024-01-02 12:08:49|9478|103623|/equities/pegatron|MSCI_EEM|2022-12|2023-09|||23811620000|19339810000|14682990000|11114870000|19317740000|20207600000|20545640000|15096180000|||||||||||2668380000|7861000000|1667420000|3115900000|5265450000|0|3007870000||4582780000|
2024-01-02 12:08:50|9479|8544|/equities/wharf-holdings|MSCI_EEM|2022-12|2023-06|||16024000000|21440000000|21876000000|6623000000|3386000000|3864000000|6019000000|-1705000000|||||||||||2490500000|2490500000|28500000|28500000|-881000000|-881000000|348000000|348000000||
2024-01-02 12:08:51|9480|27075|/equities/bimbo-a|MSCI_EEM|2022-12|2023-09|||5171000000|5898000000|4629000000|5808000000|6319000000|9111000000|15916000000|46910000000||||||||||||4825920000|4465480000|6147050000|6062160000|30242600000|4047080000|3953120000|4183000000|
2024-01-02 12:08:53|9481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|2023-08|2023-02||||1093870000|1277640000|1468370000|1681120000|1880170000|1837860000|2638680000|0|||||||||473180000|0|602840000|602840000|716500000|0|575880000|575880000|||
2024-01-02 12:08:53|9482|9215|/equities/china-res-power|MSCI_EEM|2022-12|2023-06|||10446770000|7858540000|4623320000|3950430000|6590350000|7817990000|2055730000|7042480000|||||||||||0|-1748810000|2184970000|2184970000|1336270000|1336270000|3370050000|3370050000||
2024-01-02 12:08:54|9483|103223|/equities/lite-on-tech|MSCI_EEM|2022-12|2023-09|||7222900000|9416350000|2629330000|7956840000|9374900000|10016040000|13886550000|14151020000||||||||||||0|2103750000|3960040000|4239780000|3847450000|2352970000|4200090000|4557710000|
2024-01-02 12:08:55|9484|12547|/equities/emaar-properti|MSCI_EEM|2022-12|2023-09|||4082160000|5418540000|5572430000|6139200000|6200030000|2109200000|3800660000|6832050000||||||||||||1222120000|2239070000|2061360000|1490050000|1041570000|3206100000|1739590000|3291080000|
2024-01-02 12:08:56|9485|100117|/equities/sunac|MSCI_EEM|2022-12|2023-06|||3297830000|2781110000|11682950000|17157710000|26346510000|35643780000|-38264660000|-27669010000|||||||||||-25126890000|-25126890000|-9380230000|-9380230000|-4454280000|-4454280000|-7683420000|-7683420000||
2024-01-02 12:08:57|9486|941317|/equities/aldar-properti|MSCI_EEM|2022-12|2023-09|||2536790000|2782360000|1995510000|1855810000|1984100000|1932240000|2315600000|2944460000||||||||||||779550000|667910000|803990000|556650000|915910000|725660000|1198150000|794160000|
2024-01-02 12:08:58|9487|13894|/equities/china-national-building-material|MSCI_EEM|2022-12|2023-09|||1345050000|1575200000|5591910000|8912630000|12145420000|13554520000|17094660000|8650140000||||||||||4161860000||4385470000|2969510000|2969510000||0|834240000|834240000|684770000|
2024-01-02 12:08:59|9488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|2022-12|2023-09|||558995000000|552249000000|576012000000|594872000000|593008000000|463108000000|792191000000|1409433000000||||||||||||287015000000|291727000000|431522000000|339574000000|346610000000|265951000000|332147000000|259993000000|
2024-01-02 12:08:59|9489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||154310000|156700000|159820000|196500000|216930000|185150000|185740000|195970000||||||||||||50330000|47220000|50410000|54250000|44090000|54200000|57490000|60490000|
2024-01-02 12:09:00|9490|103446|/equities/shin-kong-fhc|MSCI_EEM|2022-12|2023-09|||5780140000|4810320000|10531170000|9753790000|19833120000|14385590000|22652740000|2086640000||||||||||||1055490000|3458110000|-593410000|7440970000|-8219030000|-9052580000|0|5615190000|
2024-01-02 12:09:02|9491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||49489000000|48474000000|56042000000|6848000000|54241000000|61412000000|63473000000|32574000000||||||||||||13615000000|3856000000|10949000000|12337000000|5433000000|12693000000|16806000000|8994000000|
2024-01-02 12:09:03|9492|103399|/equities/wan-hai-lines|MSCI_EEM|2022-12|2023-09|||3942910000|1141680000|2541890000|1117910000|3573700000|11316980000|103342910000|93072100000||||||||||||34108340000|40612290000|30142000000|22357780000|-39960000|-2118430000|-2340170000|2538950000|
2024-01-02 12:09:04|9493|990779|/equities/genscript-biotech-corp|MSCI_EEM|2022-12|2023-06|||17500000|26170000|26120000|21220000|-96910000|-204940000|-358710000|-226850000|||||||||||-133800000|-133800000|-65600000|-65600000|-47820000|-47820000|-46790000|-46790000||
2024-01-02 12:09:05|9494|18288|/equities/motherson-sumi-systems|MSCI_EEM|2023-03|2023-09|||12923000000|15543000000|15970000000|16131000000|11701000000|10392000000|8738000000|14955900000|||||||||||2168600000|2450800000|1222300000||2464300000|4539300000|6539600000|6008700000|2015500000|
2024-01-02 12:09:07|9495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|2022-12|2023-06|||280060000|442080000|565570000|715800000|754890000|954930000|1136910000|759440000|||||||||||309590000|309590000|285780000|285780000|93940000|93940000|175510000|175510000||
2024-01-02 12:09:09|9496|1057321|/equities/gulf-energy-drc|MSCI_EEM|2022-12|2023-09|||||||||0|11417560000||||||||||||0|3394600000|1530680000|1086630000|5405640000|3849980000|0|3360300000|
2024-01-02 12:09:09|9497|103273|/equities/micro-star-international-co|MSCI_EEM|2022-12|2023-09|||3706460000|4887940000|4937420000|6041130000|5587210000|7959510000|16921000000|9962520000||||||||||||3880780000|4766730000|3042050000|1608660000|545080000|2464480000|1979140000|2349700000|
2024-01-02 12:09:10|9498|27014|/equities/asur--b|MSCI_EEM|2022-12|2023-09|||2913740000|3629260000|5834480000|4987600000|5465820000|1972320000|5983750000|9986550000||||||||||||2013120000|2193710000|2685120000|2546500000|2561220000|2512360000|2444710000|2709530000|
2024-01-02 12:09:11|9499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|2022-12|2023-09|||862480000|-693870000|-1958110000|-584330000|308200000|3665920000|10581520000|19415580000||||||||||||3554420000|3883810000|4864290000|5517040000|5150450000|2325240000|1572540000|1075640000|
2024-01-02 12:09:11|9500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||4173780000|3659520000|3052050000|4379750000|4299250000|4254530000|5148610000|6790350000||||||||||||0|1790610000|2037690000|2169890000|792150000|826720000|1392000000|1558110000|
2024-01-02 12:09:14|9501|103341|/equities/catcher-tech|MSCI_EEM|2022-12|2023-09|||25120860000|22019790000|21843250000|27972190000|11272120000|21129820000|8575040000|10902180000||||||||||||3370590000|2057120000|3512500000|5046280000|286280000|883780000|4483140000|4485660000|
2024-01-02 12:09:15|9502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||3382530000|3519170000|3862600000|3476600000|3649220000|4157810000|4202660000|3371580000||||||||||||1056300000|1056300000|798030000|798030000|887760000|887760000|866120000|866120000|
2024-01-02 12:09:16|9503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||1770130000|1161700000|1819080000|2463320000|3330980000|4062260000|3802480000|2632310000|||||||||||883630000|883630000|626680000|626680000|689470000|689470000|818840000|818840000||
2024-01-02 12:09:16|9504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||151900000|140000000|67200000|175000000|205100000|359900000|557600000|388600000||||||||||||100500000|129400000|106800000|160200000|-7800000|135300000|111900000|150000000|
2024-01-02 12:09:17|9505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|2022-12|2023-09|||12960000|43490000|92840000|38120000|29520000|129200000|748920000|1819800000||||||||||||141280000|535840000|627820000|323410000|332730000|278800000|103720000|-6310000|
2024-01-02 12:09:19|9506|103731|/equities/formosa-petro|MSCI_EEM|2022-12|2023-09|||47301920000|75764100000|80170150000|60090220000|36798210000|7429610000|49401400000|14421560000||||||||||||7605570000|13656650000|16930060000|-6280740000|-9884410000|4435500000|-1157580000|17156370000|
2024-01-02 12:09:20|9507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||58550000|180020000|182140000|207480000|100370000|101760000|428570000|618460000||||||||||||112200000|142280000|152200000|170660000|153330000|154610000|159190000|170740000|
2024-01-02 12:09:21|9508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|2022-12|2023-09|||||||||0|-8752210000||||||||||||0|2596010000|1388260000|-13384180000|0|82450000|-5591400000|1426670000|
2024-01-02 12:09:22|9509|100143|/equities/kingsoft|MSCI_EEM|2022-12|2023-09|||369180000|-270730000|3201840000|389210000|-1546380000|10045040000|395330000|-6048190000||||||||||||-335100000|99390000|-139410000|-6054900000|46730000|192340000|57190000|28490000|
2024-01-02 12:09:22|9510|943516|/equities/china-vanke|MSCI_EEM|2022-12|2023-09|||18119410000|21022610000|28051810000|33772650000|38872090000|41515540000|22524030000|22617780000||||||||||||5835240000|1428990000|10793670000|4827760000|5567360000|1445810000|8424660000|3751000000|
2024-01-02 12:09:24|9511|49994|/equities/weigao-group|MSCI_EEM|2022-12|2023-06|||1112740000|1105930000|1728660000|1472930000|1849940000|2086780000|2244780000|2723310000|||||||||||533270000|533270000|761070000|761070000|632100000|632100000|598880000|598880000||
2024-01-02 12:09:25|9512|49970|/equities/guangdong-inv|MSCI_EEM|2022-12|2023-09|||3905280000|4212040000|5685370000|5015120000|5044370000|4509940000|4696960000|4763500000||||||||||||0|1487430000|1462090000|1750320000|63670000|1284560000|1242350000|1300780000|
2024-01-02 12:09:25|9513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||53390000|59050000|68510000|81110000|86760000|41580000|977420000|68040000||||||||||||-647000|12770000|16050000|12570000|26650000|15320000|0|28050000|
2024-01-02 12:09:27|9514|37875|/equities/lpp|MSCI_EEM|2023-01|2023-10|||351320000|174780000|440850000|505180000|421040000|-190130000|953520000|1095160000||||||||||||-154700000|267970000|246190000|395530000|185470000|109500000|438800000|575600000|
2024-01-02 12:09:28|9515|1012156|/equities/win-semiconductors|MSCI_EEM|2022-12|2023-09|||2671630000|3112770000|3764200000|3124450000|4474400000|6528740000|5454960000|1802170000||||||||||||1771890000|882220000|644030000|351810000|-75890000|-401810000|-96920000|34030000|
2024-01-02 12:09:30|9516|49993|/equities/citic-bank|MSCI_EEM|2022-12|2023-03|||41158000000|41629000000|42566000000|44513000000|48015000000|48980000000|55641000000|62103000000||||||||||13390000000|12725000000|13885000000|17350000000|15174000000|14579000000|15000000000|19144000000|||
2024-01-02 12:09:30|9517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||2518890000000|2865328000000|2615000000000|2658864000000|3117351000000|275994000000|4086795000000|6783490000000||||||||||||1444744000000|1731858000000|1779695000000|1629245000000|1642695000000|1716777000000|1460491000000|1491759000000|
2024-01-02 12:09:31|9518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|2022-12|2023-09|||53863000000|66200000000|8885000000|35348000000|47135000000|104683000000|139626000000|155581000000||||||||||||46518000000|37054000000|76532000000|82417000000|-40422000000|39193000000|28743000000|54554000000|
2024-01-02 12:09:32|9519|103111|/equities/airtac|MSCI_EEM|2022-12|2023-09|||1367550000|1918670000|3300100000|2839410000|2726310000|4845300000|6442020000|6013130000||||||||||||1605790000|1678310000|1601720000|1391170000|1341940000|1622680000|1704140000|1939620000|
2024-01-02 12:09:33|9520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2023-09|||22610020000|10917980000|29369540000|19186040000|31285250000|-468160000|5108230000|650620000|||||||||||-3375240000|7546780000|-2793130000|43880000|1890270000|0|4998380000||4998880000|
2024-01-02 12:09:34|9521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|2022-12|2023-09|||||||||0|15344550000||||||||||||0|2780130000|4263460000|4110010000|4190950000|3614460000|4668030000|5428660000|
2024-01-02 12:09:35|9522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||-3987726000000|1564709000000|6620412000000|11556405000000|13251483000000|1688077000000|15649143000000|31604781000000||||||||||||0|6572640000000|10470006000000|9512768000000|6833872000000|5660425000000|4087456000000|5085805000000|
2024-01-02 12:09:36|9523|103235|/equities/compal-electrn|MSCI_EEM|2022-12|2023-09|||8684610000|8130890000|5749520000|8913360000|6955900000|9361890000|12632670000|7288290000|||||||||||4351750000|3193760000|2157180000|2017490000|2039560000|1074060000|1393250000||2396640000|
2024-01-02 12:09:36|9524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||2645000000|2263000000|2781000000|2982000000|2704000000|2648000000|3347000000|3115000000||||||||||||1106000000|1106000000|643500000|643500000|914000000|914000000|577000000|577000000|
2024-01-02 12:09:39|9525|953532|/equities/phosagro-oao|MSCI_EEM|2022-12|2023-09|||||||||129697000000|184662000000||||||||||||41840000000|43466000000|129044000000|36451000000|19167000000|28055000000|0|15262000000|
2024-01-02 12:09:40|9526|13192|/equities/qa-comm-bk|MSCI_EEM|2022-12|2023-09|||1401460000|500750000|603650000|1673920000|2021040000|1301210000|2304250000|2811110000||||||||||||172360000|637080000|795270000|768980000|609780000|751300000|803020000|811130000|
2024-01-02 12:09:41|9527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||2604700000|3143450000|3148220000|4119940000|2897870000|2600240000|3146170000|4755600000||||||||||||550400000|871180000|1510720000|1518930000|854770000|914510000|1921730000|1289690000|
2024-01-02 12:09:41|9528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||7040160000|6590000000|5415400000|4507670000|10697930000|-21407340000|-13166510000|4286370000||||||||||||0|-3793730000|1561500000|4607940000|1910660000|-975900000|0|2143760000|
2024-01-02 12:09:42|9529|50545|/equities/komercni-banka|MSCI_EEM|2022-12|2023-09|||12758000000|13688000000|14930000000|14846000000|14901000000|8156000000|12727000000|17556000000||||||||||||4170000000|3513000000|4806000000|4608000000|4629000000|3561000000|4525000000|0|
2024-01-02 12:09:43|9530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||11485690000|11391300000|10856680000|9381350000|8734980000|8354130000|9123800000|9607900000||||||||||||1974480000|2325320000|2311820000|2423140000|2547620000|2753810000|2766460000|2827920000|
2024-01-02 12:09:45|9531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|2022-12|2023-09||||||||0|7148450000|10759890000||||||||||||1816050000|2328260000|2753440000|2872110000|2806080000|3245890000|3677830000|4161640000|
2024-01-02 12:09:46|9532|100144|/equities/csr-times-elec|MSCI_EEM|2022-12|2023-09|||2965280000|2893140000|2523470000|2612490000|2659160000|2475450000|2017690000|2555820000||||||||||||815360000|340970000|529990000|691670000|993190000|435100000|719070000|898930000|
2024-01-02 12:09:46|9533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||18234000000|22050000000|22416000000|23078000000|28803000000|21409000000|23880000000|39605000000||||||||||||6405130000|7983580000|12463470000|10099440000|9058510000|12133820000|13020410000|13465810000|
2024-01-02 12:09:47|9534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|2022-12|2023-06|||1342190000|666000000|4760000000|4634000000|5551000000|6063000000|23016000000|5228000000|||||||||||0|2555000000|1540000000|1540000000|1074000000|1074000000|1611000000|1611000000||
2024-01-02 12:09:48|9535|50013|/equities/weichai-power|MSCI_EEM|2022-12|2023-09|||1412270000|2441190000|6808340000|8657530000|9104960000|9228270000|9492610000|4905010000||||||||||||1431890000|1102790000|1335390000|925200000|1593200000|1855930000|2043090000|2601670000|
2024-01-02 12:09:50|9536|102982|/equities/asia-cement-corp|MSCI_EEM|2022-12|2023-09|||4860240000|3945770000|5469010000|11117090000|17459670000|14710490000|15068220000|12016400000||||||||||||3998180000|2533390000|4458380000|4415520000|609100000|2687790000|0|2705620000|
2024-01-02 12:09:50|9537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|2022-12|2023-09|||1952650000|1820260000|2766350000|3492160000|4238720000|7207450000|10777710000|7597500000||||||||||||3323860000|1660360000|2181280000|2170550000|1585320000|2257310000|1303340000|1047050000|
2024-01-02 12:09:51|9538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|2022-12|2023-09|||-260999000000|263497000000|306952000000|301197000000|223214000000|-18323000000|526922000000|851590000000||||||||||||110261000000|192450000000|298012000000|290598000000|70530000000|167189000000|78459000000|177230000000|
2024-01-02 12:09:52|9539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|2022-12|2023-09|||5734490000|11824630000|12158180000|17180280000|18000060000|12974250000|3659540000|23642860000||||||||||||3147180000|4235170000|2556310000|4315830000|12535550000|6543900000|5562230000|-200650000|
2024-01-02 12:10:01|9540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|2023-05|2023-08|||224880000|274460000|296130000|238060000|413330000|334410000|-1187720000|177340000||||||||||||-936510000|-122440000|-189300000|66000000|732000|81650000|28960000|0|
2024-01-02 12:10:02|9541|1169344|/equities/kuaishou-technology|MSCI_EEM|2022-12|2023-09|||||-20044950000|-12429280000|-19651530000|-116635240000|-78073640000|-13690730000||||||||||||-6202040000|-6254000000|-3176010000|-2713000000|-1547080000|-873000000|1480000000|2181000000|
2024-01-02 12:10:03|9542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2022-12|2023-09|||||||||6100070000|7604290000||||||||||||1881310000|1366310000|1095430000|2970300000|2172250000|2319760000|2160260000|0|
2024-01-02 12:10:06|9543|103775|/equities/feng-tay-entpr|MSCI_EEM|2022-12|2023-09|||4237980000|4453290000|4395130000|5262740000|6230780000|4878870000|4541840000|9081730000||||||||||||1612890000|2072980000|2582630000|2722300000|1703820000|749360000|1197050000|1688880000|
2024-01-02 12:10:07|9544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||||178530000|214930000|-971800000|-17234360000|-1073510000|380100000||||||||||-227570000||-618360000|111780000|111780000|78280000|78280000|780680000|780680000||
2024-01-02 12:10:08|9545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|2022-12|2023-09|||6417303000000|5406435000000|4032824000000|1508084000000|2980049000000|1424436000000|4942356000000|7364364000000||||||||||||546909000000|1584922000000|2803457000000|1271631000000|1704354000000|3311539000000|3235034000000|3189680000000|
2024-01-02 12:10:09|9546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||210720000|170240000|126150000|143310000|202380000|205170000|259430000|592330000||||||||||||81190000|88280000|78970000|118540000|306550000|117970000|0|83260000|
2024-01-02 12:10:10|9547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||3843480000|3065370000|2054270000|2863910000|3374630000|4948960000|5930070000|5843880000||||||||||||1098140000|1822390000|1802150000|2006310000|213020000|835810000|1181920000|1102670000|
2024-01-02 12:10:11|9548|49983|/equities/fosun-intl|MSCI_EEM|2022-12|2023-06|||8038280000|10268180000|13161270000|13406400000|14800910000|7999650000|10084500000|538720000|||||||||||3040030000|3040030000|1348520000|1348520000|-1079170000|-1079170000|0|0||
2024-01-02 12:10:11|9549|103031|/equities/far-eastern-ne|MSCI_EEM|2022-12|2023-09|||8034690000|6307790000|8066140000|12028290000|10732670000|8062700000|9684580000|8160290000||||||||||||1196120000|2753390000|3079900000|2299080000|29330000|1460930000|0|1980790000|
2024-01-02 12:10:12|9550|103201|/equities/hiwin|MSCI_EEM|2022-12|2023-09|||1642240000|1326820000|2738020000|5392260000|1865320000|1929730000|3532230000|4479380000||||||||||||591660000|1367160000|1225870000|1426910000|459440000|445000000|625810000|631280000|
2024-01-02 12:10:16|9551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||3772220000|4647340000|5575580000|5835840000|6252540000|7187280000|7758650000|8525660000||||||||||||2057430000|1427880000|2265870000|2163160000|2668750000|1590340000|2514100000|1991850000|
2024-01-02 12:10:17|9552|41434|/equities/empresas-copec|MSCI_EEM|2022-12|2023-09|||539310000|554180000|639320000|1070700000|172020000|190650000|1780950000|1466140000||||||||||||477760000|619270000|381530000|473860000|-8520000|155010000|58530000|-30960000|
2024-01-02 12:10:18|9553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1294890000|1780960000|1804210000|2125740000|2153810000|2395970000|2252410000|2748510000||||||||||||571270000|670690000|891150000|766760000|419900000|537320000|551490000|835460000|
2024-01-02 12:10:18|9554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||583130000|670860000|863000000|1250460000|1224880000|2606820000|2932480000|8156910000||||||||||||638740000|1341600000|1676090000|1775320000|3363900000|1354120000|2845180000|3849380000|
2024-01-02 12:10:19|9555|103588|/equities/wpg-holdings|MSCI_EEM|2022-12|2023-09|||5420470000|5312880000|7307990000|7462010000|6453400000|8123350000|11496930000|0||||||||||||2704770000|3444050000|2896890000|2761860000|0|684870000|2317120000|1592050000|
2024-01-02 12:10:21|9556|103802|/equities/ruentex|MSCI_EEM|2022-12|2023-09|||7999180000|7940750000|11164640000|9932090000|9067950000|8557650000|17156990000|9155090000||||||||||||2074710000|3880440000|5853810000|4490560000|-5069720000|308610000|4600680000|6042800000|
2024-01-02 12:10:22|9557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|2022-12|2023-09|||1087080000|994650000|1088240000|1394140000|2076120000|532210000|1861550000|1767150000||||||||||||423240000|442910000|595100000|432860000|296280000|268620000|316230000|263980000|
2024-01-02 12:10:23|9558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||||||0|6217090000|||||||||||870410000||1510940000|1520070000|1533330000|1652740000|1611120000|1619870000|1533130000|
2024-01-02 12:10:24|9559|41493|/equities/santander-chil|MSCI_EEM|2022-12|2023-09|||448878000000|472351000000|564815000000|591902000000|552093000000|517447000000|842467000000|792276000000||||||||||||0|235743000000|285514000000|185592000000|85427000000|135683000000|127187000000|56616000000|
2024-01-02 12:10:25|9560|103247|/equities/winbond|MSCI_EEM|2022-12|2023-09|||3291250000|2897790000|5550560000|7446500000|1256390000|1304020000|13594640000|0|||||||||||4478030000|0|4558750000|5153050000|2669040000||-1011170000|353640000|-114110000|
2024-01-02 12:10:26|9561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||4211550000|6287540000|11004670000|10899600000|6616270000|5964060000|7334920000|8068190000||||||||||||2051280000|3008640000|2741900000|2311630000|6020000|1537870000|1428310000|1544640000|
2024-01-02 12:10:27|9562|48389|/equities/autohome-inc-adr|MSCI_EEM|2022-12|2023-09|||990650000|1227910000|2001620000|2871010000|3199970000|3275660000|2248780000|1855170000||||||||||||254070000|307490000|435020000|531000000|570910000|392750000|504730000|602310000|
2024-01-02 12:10:28|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||||
2024-01-02 12:10:30|9564|943698|/equities/nanya-tech|MSCI_EEM|2022-12|2023-09|||17141170000|23721280000|40281930000|39361620000|9824600000|7686040000|22849010000|14619030000||||||||||||6454120000|6550140000|6574720000|2640590000|-1146420000|-1684690000|-770870000|-2504570000|
2024-01-02 12:10:31|9565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||1033240000|1523920000|2493240000|2209010000|540450000|1372900000|-89530000|119460000|||||||||||5290000|0|-29730000|16400000|512860000|-380070000|25420000|152540000||
2024-01-02 12:10:32|9566|27153|/equities/mexichem|MSCI_EEM|2022-12|2023-09|||135170000|238400000|213940000|354890000|206730000|195000000|657000000|567000000||||||||||||125620000|250000000|266000000|86440000|-35360000|55000000|8000000|72000000|
2024-01-02 12:10:34|9567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|2022-12|2023-06||||-340190000|-579690000|221850000|416240000|-174920000|235000000|435170000|||||||||||56720000|56720000|85520000|85520000|132070000|132070000|129770000|129770000||
2024-01-02 12:10:35|9568|103526|/equities/wistron-corp|MSCI_EEM|2022-12|2023-09|||1334090000|2961100000|3885520000|4908470000|6800770000|8681760000|10468030000|11162450000|||||||||||827270000|5376330000|-860320000||3696380000|4076380000|173760000|3258320000|4702410000|
2024-01-02 12:10:36|9569|100059|/equities/microport|MSCI_EEM|2022-12|2023-06|||-12090000|14140000|18820000|23910000|46280000|-191250000|-276480000|-436520000|||||||||||-93110000|-93110000|-99060000|-99060000|-119190000|-119190000|-81310000|-81310000||
2024-01-02 12:10:36|9570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|2022-12|2023-06|||1650320000|5026830000|5593430000|6075760000|3094420000|4702880000|10778030000|3655220000|||||||||||2858150000|2858150000|1204810000|1204810000|622800000|622800000|694800000|694800000||
2024-01-02 12:10:38|9571|19394|/equities/eregli-demir-celik|MSCI_EEM|2022-12|2023-09|||1125910000|1516440000|3753760000|5597990000|3316530000|3309090000|15527080000|18005030000||||||||||||4723300000|5626060000|6639420000|2564860000|3174690000|90310000|-3999110000|41370000|
2024-01-02 12:10:39|9572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|2022-12|2023-06|||||388340000|422920000|364930000|817710000|1724920000|2206130000|||||||||||0|459450000|513790000|513790000|589270000|589270000|701240000|701240000||
2024-01-02 12:10:40|9573|13896|/equities/alpha-bank|MSCI_EEM|2022-12|2023-09|||-1371710000|42140000|21070000|52960000|105300000|103800000|-2906160000|397720000||||||||||||-408270000|123290000|115180000|92600000|62600000|111130000|191400000|188000000|
2024-01-02 12:10:40|9574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||35230000|41070000|47600000|56110000|62650000|34420000|48490000|57790000||||||||||||16600000|16950000|16130000|15510000|9200000|20610000|20660000|19830000|
2024-01-02 12:10:41|9575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||1271680000|1719140000|2025250000|1660640000|1690300000|1395510000|1496510000|1500580000|||||||||||0|595410000|328800000|328800000|421490000|421490000|443650000|443650000||
2024-01-02 12:10:43|9576|103249|/equities/synnex|MSCI_EEM|2022-12|2023-09|||3185990000|4876680000|6114900000|6607400000|6815240000|8158540000|17271560000|15748820000||||||||||||3050900000|2544960000|2377640000|8362210000|2464020000|1731330000|1698280000|1699270000|
2024-01-02 12:10:44|9577|103416|/equities/chang-hwa-bank|MSCI_EEM|2022-12|2023-09|||11643340000|12085970000|12093110000|12646540000|11571780000|7040930000|8803800000|10971150000||||||||||||2029330000|2377140000|2942720000|3200660000|2450630000|3451930000|0|3226370000|
2024-01-02 12:10:45|9578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2022-12|2023-09|||7029380000|7286930000|9564090000|8702630000|9465700000|9562310000|9764170000|9964850000||||||||||||1021950000|2851640000|3052860000|2885570000|1174780000|3486250000|3472660000|2740740000|
2024-01-02 12:10:46|9579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||-1161000000|-315000000|1151000000|3193000000|2211000000|3905000000|2497000000|1537000000||||||||||||1025000000|325000000|707000000|-61000000|566000000|81000000|133000000|1255000000|
2024-01-02 12:10:46|9580|101623|/equities/united-tractor|MSCI_EEM|2022-12|2023-09|||3853491000000|5002225000000|7402966000000|11125626000000|11312071000000|6003200000000|10279683000000|21005105000000||||||||||||2462448000000|4320807000000|6035796000000|5509965000000|5138537000000|5323328000000|5892951000000|4132461000000|
2024-01-02 12:10:48|9581|101899|/equities/weibo-corp|MSCI_EEM|2022-12|2023-09|||34740000|108030000|352590000|571820000|494680000|313360000|428320000|85560000||||||||||||115730000|-67520000|28300000|-17140000|141920000|100490000|81390000|77490000|
2024-01-02 12:10:49|9582|980706|/equities/intouch-holdings-be|MSCI_EEM|2022-12|2023-09|||16077790000|16397610000|10673180000|11490680000|11083010000|11047650000|10748220000|10533090000||||||||||||2612280000|2552240000|2635790000|2463600000|0|2690190000|2881990000|3263300000|
2024-01-02 12:10:50|9583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|2022-12|2023-09|||112550000|128830000|145260000|183160000|162240000|99440000|261480000|449910000||||||||||||133530000|102940000|186880000|103900000|159140000|152230000|78520000|13890000|
2024-01-02 12:10:51|9584|950590|/equities/momo.com-inc|MSCI_EEM|2022-12|2023-09|||1060780000|1183230000|1270080000|1449640000|1393780000|1943300000|3280300000|3434630000||||||||||||916480000|825520000|832080000|756420000|1020610000|888440000|842880000|749980000|
2024-01-02 12:10:51|9585|103711|/equities/powertech-tech|MSCI_EEM|2022-12|2023-09|||4015810000|4834600000|5849260000|6234280000|5838650000|6662260000|8898400000|8686730000||||||||||||2496460000|2196160000|2746920000|2394680000|1348960000|1127470000|1343040000|1573070000|
2024-01-02 12:10:53|9586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||9531360000|13057050000|12921610000|10708650000|11828610000|4840180000|14439310000|12644860000||||||||||||1913110000|4638530000|5060710000|5728470000|-2782850000|991360000|3506700000|6083120000|
2024-01-02 12:10:54|9587|41445|/equities/enersis|MSCI_EEM|2022-12|2023-09|||1091710000|566500000|709040000|1201380000|1614090000|825200000|740860000|-44140000||||||||||||118730000|365870000|210800000|-679640000|58840000|307310000|168830000|306600000|
2024-01-02 12:10:55|9588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06||||1476030000|1595470000|1903050000|2556740000|2568910000|2712900000|2583750000||||||||||645300000||1422310000|648990000|648990000|642890000|642890000|644420000|644420000||
2024-01-02 12:10:55|9589|50190|/equities/rmih|MSCI_EEM|2023-06|2023-06|||2977000000|3327000000|3897000000|4047000000|1592000000|2893000000|22396000000|2915000000|||||||||||3142000000|3142000000|8056000000|0|682500000|682500000|775000000|775000000||
2024-01-02 12:10:56|9590|1054808|/equities/china-literature|MSCI_EEM|2022-12|2023-06|||-347580000|36680000|556130000|910640000|1095950000|-4483870000|1846610000|608190000|||||||||||381930000|381930000|114270000|114270000|189820000|189820000|188340000|188340000||
2024-01-02 12:10:58|9591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||||||13028260000|13969550000||||||||||||6719820000|2842050000|4208110000|5107750000|1811640000|-2725260000|-792250000|-1810900000|
2024-01-02 12:10:59|9592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||102160000|152060000|275790000|362930000|550810000|750560000|1165640000|521030000|||||||||||0|314560000|171610000|171610000|88900000|88900000|19500000|19500000||
2024-01-02 12:11:00|9593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2022-12|2023-09|||-1181000000|235000000|104000000|93000000|127000000|-1213000000|328000000|1330000000||||||||||||112000000|270000000|671000000|165000000|224000000|237000000|447000000|296000000|
2024-01-02 12:11:01|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||||||
2024-01-02 12:11:01|9595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|2022-12|2023-09|||651280000|2141050000|7990780000|9392380000|10169390000|6865700000|16258910000|30773610000||||||||||||0|6677310000|11359760000|11144640000|3645690000|5652380000|4557680000|5315070000|
2024-01-02 12:11:03|9596|50004|/equities/picc-group|MSCI_EEM|2022-12|2023-09|||19542000000|14245000000|16099000000|12912000000|22135000000|20036000000|21476000000|24477000000|||||||||||0|0|9457500000|9457500000||0|10294000000|10294000000|-85000000|
2024-01-02 12:11:06|9597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||7246260000|9033530000|13090180000|8702900000|9588280000|10276090000|12282050000|15502990000||||||||||||3186680000|3093950000|4222310000|4230280000|3956450000|3730590000|4692770000|4537220000|
2024-01-02 12:11:07|9598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||10235000000|10070000000|-12802000000|13911000000|12101000000|10307000000|15708000000|19034000000||||||||||||5814840000|2905150000|4626690000|4374110000|7103360000|3911060000|4926160000|5380000000|
2024-01-02 12:11:07|9599|103253|/equities/acer|MSCI_EEM|2022-12|2023-09|||603680000|-4900300000|2815590000|3060430000|2632570000|6029290000|10897430000|5003690000||||||||||||2240170000|2234550000|1724410000|1876300000|-831580000|515170000|1392140000|2007990000|
2024-01-02 12:11:09|9600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||||-290000|47750000|-128100000|2024710000|1441220000||||||||||||493520000|705280000|461060000|503360000|-228480000|-56970000|202790000|170990000|
2024-01-02 12:11:10|9601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||||||1215680000|4938220000||||||||||||612100000|725040000|1165950000|1501340000|1545890000|1583370000|0|1954430000|
2024-01-02 12:11:11|9602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|2022-12|2023-09|||761810000|5922040000|6218070000|4969800000|4835680000|268320000|302160000|319220000||||||||||||87640000|61190000|68340000|77080000|112620000|75850000|96560000|136200000|
2024-01-02 12:11:12|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|||||
2024-01-02 12:11:12|9604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|2022-12|2023-09||||171330000|222500000|336040000|547190000|1172380000|1661030000|1374600000||||||||||||620970000|249090000|336350000|375670000|413500000|348260000|437840000|352940000|
2024-01-02 12:11:13|9605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||517934650000|609024730000|509593500000|478468380000|295473530000|30758320000|652030700000|0||||||||||||196245080000|72533530000|65121940000|-16944550000|-22596070000|-53981930000|48829330000|-4641730000|
2024-01-02 12:11:15|9606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2023-06||||2402120000|10888080000|9204310000|9772120000|10746720000|23323670000|13956140000|||||||||||2469670000|12799290000|3472700000|2728250000|3146080000|4609120000|3413420000|3248990000||
2024-01-02 12:11:16|9607|1167078|/equities/scg-packaging-plc|MSCI_EEM|2022-12|2023-09|||3224820000|3284910000|4425350000|6065540000|5268510000|6457480000|8294370000|5800600000||||||||||||2115510000|1657960000|0|0|449420000|1220490000|0|0|
2024-01-02 12:11:17|9608|992637|/equities/lg-chem-ltd|MSCI_EEM|2022-12|2023-09|||1152987000000|1281124000000|1945280000000|1472608000000|313365000000|512634000000|3669787000000|1845363000000||||||||||||262685000000|688178000000|659336000000|614372000000|-116524000000|474168000000|524862000000|420217000000|
2024-01-02 12:11:18|9609|13221|/equities/qatar-fuel-co|MSCI_EEM|2021-12|2023-09||1132830000|1050060000|883110000|964120000|1160110000|1216380000|707420000|974030000||||||||||||229660000|0|262800000|238520000|261530000||223210000|216960000|271440000|
2024-01-02 12:11:19|9610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|2022-12|2023-06|||2084890000|2784860000|3509990000|4319230000|5203290000|6015860000|6804100000|4601940000|||||||||||1458360000|1458360000|1405570000|1405570000|895400000|895400000|1392460000|1392460000||
2024-01-02 12:11:21|9611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06||||||-74810000|-106020000|-125730000|-194650000|-360840000|||||||||||-46130000|-46130000|-81430000|-81430000|-98990000|-98990000|84280000|84280000||
2024-01-02 12:11:21|9612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||4332530000|4793560000|4037300000|4226710000|5156100000|6085770000|4493870000|4936310000||||||||||||790490000|1091650000|1177040000|1245070000|1422550000|1612520000|1799290000|1670770000|
2024-01-02 12:11:23|9613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||280940000|391840000|615480000|981320000|1203180000|1709570000|2062320000|2138570000||||||||||||711920000|711920000|367140000|367140000|702140000|702140000|459320000|459320000|
2024-01-02 12:11:23|9614|980624|/equities/land-and-houses-be|MSCI_EEM|2022-12|2023-09|||7920230000|8617970000|10463220000|10475430000|10024910000|7144920000|6936130000|0||||||||||||0|1931490000|2139240000|2248830000|1992960000|1353990000|0|1185400000|
2024-01-02 12:11:24|9615|8558|/equities/china-mer-hold|MSCI_EEM|2022-12|2023-06|||4808000000|5494000000|6028000000|7245000000|8362000000|5203000000|8371000000|8010000000|||||||||||-653710000|1773500000|859730000|4078270000|1536000000|1536000000|850040000|2614960000||
2024-01-02 12:11:27|9616|103256|/equities/inventec-corp|MSCI_EEM|2022-12|2023-09|||5563630000|5637120000|6754910000|6499860000|5507960000|7547980000|6537760000|6128790000||||||||||||1460260000|1486710000|1500140000|1749250000|1392690000|880680000|1390220000|1873110000|
2024-01-02 12:11:28|9617|13193|/equities/qa-intl-is-bk|MSCI_EEM|2022-12|2023-09|||784150000|784770000|832210000|882140000|927050000|937710000|1003350000|1075240000||||||||||||0|294860000|276250000|330920000|173220000|315920000|299170000|361810000|
2024-01-02 12:11:31|9618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|2022-12|2023-09|||47182410000|47612230000|43151900000|40067560000|40436350000|27217600000|35598820000|37546010000||||||||||||0|10044160000|10050640000|10308620000|7142600000|10995380000|11868130000|9663100000|
2024-01-02 12:11:32|9619|12542|/equities/db-islamic-bk|MSCI_EEM|2022-12|2023-09|||3536060000|3574180000|4302840000|4895810000|4994390000|3273820000|4391000000|5474400000||||||||||||1332070000|1330470000|1338620000|1376700000|1428610000|1477840000|1571330000|1647630000|
2024-01-02 12:11:32|9620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||2518890000000|2865328000000|2615000000000|2658864000000|3117351000000|275994000000|4086795000000|6783490000000||||||||||||1444744000000|1731858000000|1779695000000|1629245000000|1642695000000|1716777000000|1460491000000|1491759000000|
2024-01-02 12:11:35|9621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|2022-12|2023-09|||||||||0|0||||||||||200460000|108380000||336160000|634050000|862790000||749120000|900720000|0|
2024-01-02 12:11:36|9622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|2023-09|2023-03||||1815000000|1820600000|1827200000|2163400000|2074700000|2265500000|2152000000|0|||||||||539350000|0|582600000|582600000|493400000|493400000|409100000|409100000|||
2024-01-02 12:11:37|9623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2023-09|||22065000000|20006000000|13371000000|18916000000|22521000000|24284000000|26367000000|10485000000||||||||||||7520000000|9079000000|7707000000|10641000000|-16897000000|9015000000|9436000000|9428000000|
2024-01-02 12:11:38|9624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|2022-12|2023-09|||11727000000|12432000000|19985000000|17100000000|12926000000|12662000000|20892000000|24469000000||||||||||||7912280000|5727460000|4644150000|4133650000|9963740000|7459350000|5828020000|7551830000|
2024-01-02 12:11:39|9625|1174644|/equities/didi-global-adr|MSCI_EEM|2022-12|2021-12||||||-14977780000|-9728460000|-10514500000|-49343660000|-23783320000|||||-3962270000|||0|5485000000|-24272000000|-30380000000|-49343660000||||||||
2024-01-02 12:11:41|9626|50003|/equities/nci-(hk)|MSCI_EEM|2022-12|2023-09|||8601000000|4942000000|5383000000|7922000000|14559000000|14294000000|14947000000|9822000000||||||||||||2993000000|3220000000|3843000000|3000000|4632000000|6917000000|3061000000|-436000000|
2024-01-02 12:11:42|9627|103254|/equities/foxconn-tech|MSCI_EEM|2022-12|2023-09|||12198240000|10721110000|9965390000|9146660000|7129800000|4718340000|4488910000|4266450000||||||||||||840340000|845140000|1041560000|1553620000|826140000|765220000|1365830000|1072640000|
2024-01-02 12:11:43|9628|103627|/equities/zhen-ding|MSCI_EEM|2022-12|2023-09|||7730720000|3456190000|5172440000|8447790000|8685200000|8094550000|9651300000|14197040000||||||||||||4869610000|1872640000|2634380000|4984510000|4705510000|503600000|-89700000|2270700000|
2024-01-02 12:11:43|9629|32493|/equities/china-minsheng-banking|MSCI_EEM|2022-12|2023-09|||46111000000|47843000000|49813000000|50327000000|53819000000|34309000000|34381000000|35269000000||||||||||||7825000000|13724000000|10914000000|9140000000|1491000000|14232000000|9545000000|9800000000|
2024-01-02 12:11:44|9630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|2022-12|2023-09|||1163400000|1041300000|980600000|833600000|1100600000|1141600000|4408800000|900000000||||||||||||337500000|214900000|288900000|236700000|159500000|64500000|-7300000|120800000|
2024-01-02 12:11:46|9631|13804|/equities/pge-polska|MSCI_EEM|2022-12|2023-09|||-3032000000|2568000000|2600000000|1498000000|-3961000000|110000000|3972000000|3328000000||||||||||||721000000|1022000000|2266000000|654000000|-614000000|1724000000|352000000|953000000|
2024-01-02 12:11:46|9632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2023-09|||4928240000|6164740000|7109120000|8212610000|7302730000|-11510730000|5981690000|7558500000||||||||||||3282330000|2308520000|2788170000|2142170000|319640000|2063060000|2325190000|2434410000|
2024-01-02 12:11:47|9633|100134|/equities/china-power|MSCI_EEM|2022-12|2023-06|||4149020000|2365870000|795270000|1098360000|1284380000|1708310000|-256260000|2648050000|||||||||||-898990000|-898990000|424940000|424940000|899080000|899080000|924830000|924830000||
2024-01-02 12:11:48|9634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||701548000000|2136629000000|1437936000000|1524382000000|1638732000000|2059191000000|1665536000000|2202581000000||||||||||||450342890000|431381110000|670416310000|668024520000|432759060000|828098780000|693989540000|512357680000|
2024-01-02 12:11:48|9635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||-2575110000|-3074020000|-3736930000|-9109780000|-10323330000|-7045450000|-6189920000|-136210000||||||||||||-1783820000|169090000|-214000000|-395570000|304260000|618110000|365210000|475920000|
2024-01-02 12:11:50|9636|49992|/equities/china-taiping|MSCI_EEM|2022-12|2023-06|||6341240000|4831650000|6136190000|6883570000|9008520000|6548980000|7513700000|2796610000|||||||||||1200520000|1200520000|2166220000|2166220000|43970000|43970000|2610180000|2610180000||
2024-01-02 12:11:51|9637|1056073|/equities/wiwynn|MSCI_EEM|2022-12|2023-09|||273370000|311270000|1208480000|5577580000|6169250000|8609660000|8648010000|0||||||||||||2613860000|2345970000|3562620000|4315830000|3950300000|3298270000|2615560000|2615060000|
2024-01-02 12:11:52|9638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||11550000000|13345000000|14061000000|12979000000|12858000000|10758000000|11393000000|10265000000|||||||||||1390000000|1390000000|2750000000|2750000000|2368000000|2368000000|635000000|635000000||
2024-01-02 12:11:52|9639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||5851805000000|6390672000000|7004562000000|9081187000000|7392837000000|7163536000000|5758148000000|5364761000000||||||||||||1379354000000|2021207000000|1408728000000|1181550000000|753276000000|1405283000000|1353992000000|1429582000000|
2024-01-02 12:11:53|9640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||12776660000|13250900000|5541780000|3520320000|3466830000|5988700000|5270010000|4961370000|||||||||||950780000|918250000|1374350000|1147980000|1510300000|928740000|1583290000||1971620000|
2024-01-02 12:11:55|9641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||1036870000|747060000|3005690000|10895810000|8791070000|11474030000|10370400000||||||||||||2353410000|3845110000|6567810000|700990000|-743500000|2975010000|0|5169660000|
2024-01-02 12:11:56|9642|943515|/equities/fosun-pharma|MSCI_EEM|2022-12|2023-09|||2460090000|2805840000|3124500000|2707920000|3321620000|3662810000|4728710000|3730800000||||||||||||1163980000|462510000|1084820000|907030000|1276440000|986970000|790500000|505590000|
2024-01-02 12:11:56|9643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||1518604000000|1675967000000|2599829000000|3127887000000|888698000000|1504352000000|2407523000000|912400000000||||||||||||299293000000|211253000000|253862000000|234628000000|212600000000|290506000000|0|297923000000|
2024-01-02 12:11:57|9644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||995930000|1375940000|1674810000|1849880000|1960710000|2530400000|3017400000|3258990000|||||||||||694960000|694960000|899370000|899370000|730130000|730130000|960530000|960530000||
2024-01-02 12:11:58|9645|50026|/equities/haitong-sec|MSCI_EEM|2022-12|2023-09|||15838850000|8043330000|8663300000|5260990000|9523250000|10925610000|12826520000|6545350000||||||||||||4656320000|1500080000|3257650000|1317770000|469850000|2433770000|1395860000|532110000|
2024-01-02 12:12:00|9646|103421|/equities/china-life-insurance|MSCI_EEM|2022-12|2023-06|||9171900000|9468360000|9083970000|10177990000|13597880000|15547840000|28540240000|13159020000|||||||||||9401740000|2603580000|8836380000|4694440000|4643170000|0|321090000|0||
2024-01-02 12:12:01|9647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||4212830000|4668130000|8623940000|10633260000|46270000|59370000|7174990000||||||||||||0|1203910000|1486410000|1173500000|3311170000|2168280000|0|0|
2024-01-02 12:12:02|9648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|2022-12|2023-09|||148620000|368410000|1413030000|707460000|853100000|764310000|5759420000|4191930000||||||||||||451930000|2009540000|2446400000|577540000|-374980000|1813030000|1603690000|1935740000|
2024-01-02 12:12:03|9649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|2022-12|2023-09|||10696870000|6270610000|9276520000|5032740000|9001640000|10822500000|13346110000|11052700000||||||||||||2297520000|2215140000|3160880000|2445960000|3231530000|3245040000|3310600000|3029940000|
2024-01-02 12:12:04|9650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||231940900000|387754870000|439988720000|191285240000|114109630000|22930610000|471910200000|338929320000||||||||||||164089460000|142537670000|-20155000000|72971930000|143575110000|60367230000|48648690000|27986450000|
2024-01-02 12:12:06|9651|100021|/equities/byd-electronic|MSCI_EEM|2022-12|2023-06|||908140000|1233490000|2584870000|2188620000|1597640000|5441370000|2309880000|1857620000|||||||||||333400000|333400000|316900000|316900000|611910000|611910000|757870000|757870000||
2024-01-02 12:12:07|9652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|2022-12|2023-09|||2641370000|3689050000|3595330000|3630250000|4503530000|4795180000|5319770000|6173010000||||||||||||1433430000|1505770000|1659900000|1535630000|1471720000|1128800000|1354410000|1585990000|
2024-01-02 12:12:07|9653|50105|/equities/harmony|MSCI_EEM|2023-06|2023-03|||949000000|362000000|-4473000000|-2607000000|-878000000|5087000000|-1052000000|4820000000||||||||4573000000|257000000|0|693500000|693500000|-1219500000|-1219500000|||1490500000|||
2024-01-02 12:12:08|9654|13890|/equities/nine-dragons-paper|MSCI_EEM|2023-06|2023-06|||1121740000|4383670000|7848070000|3879060000|4168450000|7101140000|3275360000|-2383380000|||||||||||1387360000|1387360000|250320000|0|-694400000|-694400000|-497290000|-497290000||
2024-01-02 12:12:09|9655|19598|/equities/tupras|MSCI_EEM|2022-12|2023-09|||2550170000|1793270000|3811550000|3712790000|525840000|-2493510000|3494840000|41044620000||||||||||||1423890000|1102730000|11006160000|11554290000|17588500000|6748070000|7217240000|21306250000|
2024-01-02 12:12:10|9656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||17679120000|22473460000|21608690000|22232980000|22036130000|15433610000|27309620000|24827400000||||||||||||7765740000|3937720000|7810960000|9616220000|3465090000|4004610000|6464110000|7564940000|
2024-01-02 12:12:11|9657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||2069890000|1511740000|1979130000|2021070000|3246490000|4237090000|5031100000|11053190000||||||||||||1384570000|802890000|1858210000|2395830000|5996250000|2816570000|3161280000|5478380000|
2024-01-02 12:12:12|9658|943491|/equities/chinahongqiao|MSCI_EEM|2022-12|2023-06|||3706510000|6849830000|5130060000|5407420000|6095340000|10495940000|16073340000|8701950000|||||||||||3965410000|3965410000|3923140000|3923140000|427830000|427830000|0|0||
2024-01-02 12:12:12|9659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||||3380410000|3606060000|4948570000|5277430000|7161790000|0|||||||||||0|3148880000|2304160000|2304160000|0|0|2887710000|2887710000||
2024-01-02 12:12:13|9660|41412|/equities/bci-(sn)|MSCI_EEM|2022-12|2023-09|||330819000000|340121000000|371403000000|395794000000|402645000000|317454000000|520391000000|820822000000||||||||||||130241000000|189397000000|0|189414000000|190636000000|170910000000|201865000000|129146000000|
2024-01-02 12:12:15|9661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|2023-03|2023-09||||||||4576270000|3825580000|1836480000||||||||||||1054300000|812270000|535980000|474090000|1048560000|-222150000|0|0|
2024-01-02 12:12:15|9662|103354|/equities/walsin-tech|MSCI_EEM|2022-12|2023-09|||1205670000|2152210000|2608700000|19704560000|6648910000|6632250000|7931940000|1650590000||||||||||||947450000|865780000|760420000|509000000|-484620000|275720000|841800000|1059940000|
2024-01-02 12:12:16|9663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||-916270000|-2139270000|195570000|529960000|688100000|327590000|723400000|-146010000||||||||||||31230000|101140000|-132140000|-90390000|-24630000|377910000|355920000|510200000|
2024-01-02 12:12:18|9664|19263|/equities/akbank|MSCI_EEM|2022-12|2023-09|||3229360000|4854170000|6020270000|5709170000|5352320000|6259620000|12127190000|60025710000||||||||||||4783670000|8049260000|13107280000|17066340000|21802840000|10711140000|20307210000|20450990000|
2024-01-02 12:12:18|9665|1116332|/equities/weimob-inc|MSCI_EEM|2022-12|2023-06|||-88510000|-77320000|2830000|-1089210000|311980000|-1156620000|-783020000|-1828570000|||||||||||-112660000|-112660000|-304270000|-304270000|-610010000|-610010000|-226120000|-226120000||
2024-01-02 12:12:20|9666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|2022-12|2023-09|||||||||8013000000|7138000000||||||||||||1930440000|1745520000|1623830000|2530480000|1238160000|1021570000|1028650000|1205920000|
2024-01-02 12:12:21|9667|943537|/equities/cgs|MSCI_EEM|2022-12|2023-09|||9835510000|5153550000|3980730000|2887130000|5228430000|7243650000|10430240000|7760540000||||||||||||3029600000|1555290000|2770930000|2114190000|1320130000|2249060000|2690160000|1664080000|
2024-01-02 12:12:21|9668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||375470000|430130000|404700000|431040000|504830000|957390000|1369500000|2161090000|||||||||||390170000|390170000|449490000|449490000|631060000|631060000|593820000|593820000||
2024-01-02 12:12:23|9669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|2022-12|2023-09|||||344980000|576890000|841250000|1751330000|2879100000|2006550000||||||||||||1093110000|518420000|0|412650000|401890000|568460000|819880000|491270000|
2024-01-02 12:12:23|9670|19470|/equities/koc-holding|MSCI_EEM|2022-12|2023-09|||3567590000|3459990000|4908740000|5537030000|4391160000|9272570000|15193000000|69806000000||||||||||||5775960000|6712000000|15448770000|19860450000|27783670000|16772000000|20600000000|36303000000|
2024-01-02 12:12:25|9671|100147|/equities/cmoc|MSCI_EEM|2022-12|2023-09|||761160000|998040000|2727800000|4635580000|1857010000|2328790000|5106020000|6066950000||||||||||||1547860000|1792060000|2355870000|1158000000|761020000|317120000|386020000|1739970000|
2024-01-02 12:12:26|9672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|2022-12|2023-09|||6417303000000|5406435000000|4032824000000|1508084000000|2980049000000|1424436000000|4942356000000|7364364000000||||||||||||546909000000|1584922000000|2803457000000|1271631000000|1704354000000|3311539000000|3235034000000|3189680000000|
2024-01-02 12:12:27|9673|13213|/equities/qa-gas-transpo|MSCI_EEM|2022-12|2023-09|||982300000|954180000|846190000|891140000|1001930000|1160210000|1353470000|1438920000||||||||||||350540000|381840000|347810000|405480000|303800000|395490000|378900000|415100000|
2024-01-02 12:12:27|9674|13873|/equities/jiangxi-copper|MSCI_EEM|2022-12|2023-09|||689560000|837410000|1651110000|2415020000|2437990000|2227700000|5772520000|5993960000||||||||||||2619490000|1473560000|0|1261920000|1265480000|1755050000|1604410000|1583490000|
2024-01-02 12:12:28|9675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||13700000|145250000|2148100000|2815780000|2970890000|2103480000|-2913710000|1484280000||||||||||||-4242720000|289880000|345570000|450840000|397990000|390290000|568400000|0|
2024-01-02 12:12:30|9676|13879|/equities/zte-corp.|MSCI_EEM|2022-12|2023-09|||3624510000|-1856120000|5069470000|-6566620000|5496480000|4275990000|6812940000|8080300000||||||||||||960030000|2216660000|2349170000|2254160000|1260300000|2642270000|2829880000|2369010000|
2024-01-02 12:12:30|9677|27161|/equities/penoles|MSCI_EEM|2022-12|2023-09|||-866070000|5744590000|569670000|314740000|35470000|-34380000|391350000|183360000||||||||||||-16970000|70720000|74770000|-39270000|77140000|3420000|22260000|15630000|
2024-01-02 12:12:31|9678|101574|/equities/semen-indonesi|MSCI_EEM|2022-12|2023-09|||4521490580000|4521596210000|1620995090000|3079115410000|2392151000000|2792321000000|2046692000000|2364836000000||||||||||||658985000000|505696000000|334409000000|821512000000|714561000000|561616000000|304619000000|847749000000|
2024-01-02 12:12:32|9679|1012967|/equities/phison-electronics|MSCI_EEM|2022-12|2023-09|||4000010000|4866990000|5760970000|4318120000|4543490000|8699040000|8147220000|5401150000||||||||||||1811750000|2185060000|0|1192010000|217220000|242100000|440690000|858010000|
2024-01-02 12:12:33|9680|941307|/equities/ad-islamic-bk|MSCI_EEM|2022-12|2023-09|||1931690000|1952260000|2298750000|2500090000|2600100000|1602830000|2328730000|3587190000||||||||||||727700000|714950000|725900000|1009630000|1136710000|1058760000|1168380000|1354540000|
2024-01-02 12:12:35|9681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|2022-12|2023-09|||13201010000|8030110000|8595400000|4300130000|7538920000|10038140000|10854120000|7929280000||||||||||||2213270000|1302530000|2895560000|1036210000|2694990000|2156740000|2381660000|1271600000|
2024-01-02 12:12:36|9682|1156244|/equities/i-mab|MSCI_EEM|2022-12|2023-06|||||-298240000|-402830000|-1451950000|470920000|-2331540000|-2411820000|||||||||||-627530000|0|-523430000|-523430000|-682480000|-682480000|-386400000|-386400000||
2024-01-02 12:12:37|9683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|2022-12|2023-09|||||||||0|32668130000|||||||||||2062670000|0|7182670000|25326940000|11710000|146820000|4554130000||10827610000|
2024-01-02 12:12:37|9684|987131|/equities/boc-aviation-ltd|MSCI_EEM|2022-12|2023-06|||343310000|418080000|586650000|620440000|702260000|509840000|561320000|20060000|||||||||||153700000|153700000|-156270000|-156270000|166300000|166300000|0|0||
2024-01-02 12:12:38|9685|100112|/equities/haitian-intl|MSCI_EEM|2022-12|2023-06|||1363340000|1550890000|2005390000|1916880000|1750520000|2388020000|3051970000|2264670000|||||||||||734110000|734110000|586130000|586130000|546200000|546200000|615640000|615640000||
2024-01-02 12:12:39|9686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|2022-12|2023-09|||||||||26288030000|31006080000||||||||||||5391540000|14069900000|20277880000|8137080000|-11478780000|1023400000|411130000|195460000|
2024-01-02 12:12:40|9687|101565|/equities/sarana-menara|MSCI_EEM|2022-12|2023-09|||2958417000000|2134348000000|2100125000000|2200055000000|2341955000000|2836000000000|3427375000000|3442025000000||||||||||||847711000000|853531000000|837619000000|867562000000|883313000000|752430000000|806692000000|866452000000|
2024-01-02 12:12:41|9688|41416|/equities/cmpc|MSCI_EEM|2022-12|2023-09|||-7660000|-17330000|103340000|502500000|84490000|-28370000|538810000|1005380000||||||||||||91430000|250530000|224700000|309310000|220850000|226460000|124580000|84380000|
2024-01-02 12:12:42|9689|100063|/equities/cifi-hold-gp|MSCI_EEM|2022-12|2023-06|||2133490000|2807550000|4828100000|5624070000|6665120000|8261520000|7731690000|-12940900000|||||||||||0|4062380000|391470000|391470000|-6861920000|-6861920000|-4425420000|-4425420000||
2024-01-02 12:12:43|9690|49978|/equities/beijing-ent|MSCI_EEM|2022-12|2023-06|||5667380000|6235880000|6880380000|7577380000|8054780000|5286890000|9918640000|7572650000|||||||||||1801390000|1801390000|2514480000|2514480000|1271850000|1271850000|2324380000|2324380000||
2024-01-02 12:12:44|9691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|2022-12|2023-09|||1905980000|2699900000|3174580000|3359190000|4060800000|7508130000|7318580000|891450000||||||||||||1168240000|313210000|683770000|330890000|-436410000|1117670000|0|1789510000|
2024-01-02 12:12:45|9692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||18625000000|18086000000|18223000000|22008000000|28055000000|13831000000|22156000000|32776000000||||||||||||6033000000|7986000000|7600000000|7849000000|9341000000|10482000000|10416000000|10888000000|
2024-01-02 12:12:46|9693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2023-02|2023-08||||1317300000|1436000000|2199800000|2303400000|2770100000|2446500000|1836600000||||||||||||507850000|507850000|572700000|572700000|345600000|345600000|668600000|668600000|
2024-01-02 12:12:46|9694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|2022-12|2023-09|||-93020000|-14260000|-155450000|-235440000|-322210000|-241900000|-403300000|359980000||||||||||||128080000|388540000|338490000|275640000|-642690000|-264680000|-335250000|-226620000|
2024-01-02 12:12:47|9695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||121260000|131010000|151100000|162870000|113490000|138670000|216590000|248600000|||||||||||74700000|74700000|39280000|39280000|85020000|85020000|53220000|53220000||
2024-01-02 12:12:49|9696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|2022-12|2023-09|||20872630000|4149100000|5339900000|10696380000|8007030000|5843040000|3610920000|0||||||||||||905500000|558020000|0|1307810000|1625650000|2126630000|1627490000|1243610000|
2024-01-02 12:12:50|9697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|2022-12|2023-09|||433790000|606040000|429510000|410930000|717240000|1628780000|2119920000|2122780000||||||||||||403070000|436710000|566040000|501550000|618490000|511450000|573430000|883690000|
2024-01-02 12:12:51|9698|100027|/equities/bj-ent-water|MSCI_EEM|2022-12|2023-06|||2455370000|3283580000|3957520000|4717280000|5160550000|4415650000|4407410000|1544990000|||||||||||930370000|930370000|374690000|374690000|397800000|397800000|804380000|804380000||
2024-01-02 12:12:51|9699|1097548|/equities/360-finance-inc|MSCI_EEM|2022-12|2023-09||||-21830000|-166370000|1193310000|2501590000|3496610000|5781730000|4024170000||||||||||||1322560000|1179500000|979840000|992840000|872000000|934110000|1097440000|1142050000|
2024-01-02 12:12:52|9700|50001|/equities/chinares-cemen|MSCI_EEM|2022-12|2023-09|||1014970000|1325860000|3616740000|7975440000|8617500000|8959860000|7767360000|1935740000||||||||||||2453690000|729510000|1075020000|32920000|98280000|-37080000|658010000|89260000|
2024-01-02 12:12:54|9701|32486|/equities/huaneng-power-international|MSCI_EEM|2022-12|2023-09|||13651930000|8520430000|1579840000|734430000|766350000|2377850000|-10006110000|-7387120000||||||||||||-11053050000|-956340000|-2052350000|-933610000|-3444820000|2250280000|4058000000|6255330000|
2024-01-02 12:12:54|9702|27162|/equities/pinfra|MSCI_EEM|2022-12|2023-09|||4637650000|4784370000|4377010000|5218770000|4561140000|2660450000|5605220000|5275880000||||||||||||1747760000|1147630000|1215820000|1763820000|1148610000|1010580000|979260000|1974200000|
2024-01-02 12:12:55|9703|50070|/equities/china-state-co|MSCI_EEM|2022-12|2023-06|||4524130000|5130070000|5490090000|4517150000|5673370000|6422610000|7266010000|8252700000|||||||||||1777530000|1777530000|2180470000|2180470000|1945880000|1945880000|2497860000|2497860000||
2024-01-02 12:12:56|9704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06||||51860000|66860000|69650000|164410000|124060000|339940000|49280000||||||||||93020000||153900000|28850000|28850000|-4210000|-4210000|111110000|111110000||
2024-01-02 12:12:57|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||||
2024-01-02 12:12:59|9706|13875|/equities/china-railway-group|MSCI_EEM|2022-12|2023-09|||12258000000|12509000000|16067000000|17198000000|23678000000|25188000000|27617610000|31275810000||||||||||||6971070000|7587170000|7538780000|7890440000|8259420000|7878540000|8360840000|7772320000|
2024-01-02 12:12:59|9707|943517|/equities/goldwind|MSCI_EEM|2022-12|2023-09|||2849500000|3002980000|3054660000|3216600000|2209850000|2963510000|3456950000|2383430000||||||||||||1608430000|1265380000|654540000|444920000|18600000|1234730000|16600000|9440000|
2024-01-02 12:13:00|9708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06||||87580000|98780000|166600000|409620000|251620000|339900000|121120000|||||||||||92130000|92130000|95070000|95070000|-34510000|-34510000|111780000|111780000||
2024-01-02 12:13:01|9709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|2022-12|2023-09|||||||63684160000|88162350000|95350270000|-29681040000||||||||||||-8889300000|7556980000|-21814470000|-24953730000|9530180000|5892540000|33393730000|-30696060000|
2024-01-02 12:13:02|9710|100132|/equities/avichina|MSCI_EEM|2022-12|2023-06|||1142890000|1160080000|1222280000|1285610000|1347170000|1932990000|2369280000|2216400000|||||||||||585060000|585060000|608510000|608510000|531450000|531450000|771400000|771400000||
2024-01-02 12:13:03|9711|980622|/equities/krungthai-card-be|MSCI_EEM|2022-12|2023-09|||2072610000|2494710000|3304320000|5139590000|5524070000|5332870000|5878690000|7079400000||||||||||||1247980000|1747270000|1893760000|1772520000|1665860000|1871710000|1805830000|1856520000|
2024-01-02 12:13:04|9712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||-317210000|-323490000|60820000|-13450000|-12210000|-135720000|-264080000|602550000||||||||||||0|604520000|-36280000|-19770000|67450000|64400000|-6740000|-28030000|
2024-01-02 12:13:05|9713|13212|/equities/qa-elec---wate|MSCI_EEM|2022-12|2023-09|||1500550000|1541990000|1616180000|1536590000|1413910000|1157690000|1467860000|1710810000||||||||||||291920000|388690000|295880000|565400000|0|400660000|367920000|340430000|
2024-01-02 12:13:06|9714|943455|/equities/travelsky-tech|MSCI_EEM|2022-12|2023-06|||1914360000|2421110000|2248650000|2325130000|2526010000|362800000|551300000|626500000|||||||||||138050000|138050000|221520000|221520000|91730000|91730000|600190000|600190000||
2024-01-02 12:13:06|9715|13200|/equities/barwa-real-est|MSCI_EEM|2022-12|2023-09|||3056300000|1605290000|1704910000|1915000000|1502760000|1214190000|1113670000|1138040000||||||||||||377880000|228940000|307940000|205330000|395840000|235490000|317440000|225940000|
2024-01-02 12:13:08|9716|1075456|/equities/muangthai-capital|MSCI_EEM|2022-12|2023-09|||825000000|1464140000|2500600000|3713390000|4237470000|5213920000|4944550000|5093090000||||||||||||1100050000|1375560000|1380610000|1205280000|1131640000|1070080000|0|1285140000|
2024-01-02 12:13:09|9717|1052239|/equities/zhongan-online|MSCI_EEM|2022-12|2023-06|||44260000|9370000|-997250000|-1743890000|-454100000|553790000|1164590000|-1356100000|||||||||||204620000|204620000|0|0|-367080000|-367080000|0|0||
2024-01-02 12:13:10|9718|943563|/equities/innovationpay|MSCI_EEM|2022-12|2023-09|||-153820000|-214420000|-112190000|-431460000|-591870000|-294670000|-2509500000|-303090000|||||||||||-157190000|-2153560000|-182690000|-78310000|-1700000|-40390000|6520000||-1950000|
2024-01-02 12:13:10|9719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|2023-02|2023-08|||102880000|116880000|198440000|367240000|-110190000|-115990000|-1136120000|-135610000||||||||||||-99370000|-108120000|-43830000|-787000|-51580000|-39420000|-45040000|37900000|
2024-01-02 12:13:11|9720|50044|/equities/hopson-dev-hol|MSCI_EEM|2022-12|2023-06|||1645940000|3868430000|5796380000|5775470000|9486000000|13633830000|9759180000|8762460000|||||||||||2063780000|2063780000|3194930000|3194930000|1186300000|1186300000|1951410000|1951410000||
2024-01-02 12:13:13|9721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2022-12|2023-09|||16496640000|15878420000|15065780000|18640740000|22269340000|18578320000|23652810000|34563010000||||||||||||5753390000|13645120000|6006430000|6805700000|8105770000|7253580000|7073480000|4965700000|
2024-01-02 12:13:13|9722|49987|/equities/franshion-ppt|MSCI_EEM|2022-12|2023-06|||3045520000|2535510000|3977710000|5210890000|6481750000|3880990000|4689940000|1984080000||||||||||2150500000||388940000|1285430000|1285430000|-293390000|-293390000|216440000|216440000||
2024-01-02 12:13:14|9723|50015|/equities/china-oilfield|MSCI_EEM|2022-12|2023-09|||1073910000|-11456190000|42770000|70800000|2502240000|2703190000|313180000|2352630000||||||||||||-1139400000|303840000|798700000|960680000|289410000|404090000|934970000|934350000|
2024-01-02 12:13:15|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||||||||
2024-01-02 12:13:15|9725|100140|/equities/fe-horizon|MSCI_EEM|2022-12|2023-06|||2576190000|2960490000|3460320000|4430210000|4848940000|5030770000|5896330000|6381230000|||||||||||1567780000|1567780000|1490880000|1490880000|1699730000|1699730000|0|0||
2024-01-02 12:13:17|9726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||48520000|48660000|49150000|52530000|56410000|21770000|55410000|61080000|||||||||||14200000|14750000|14520000||15500000|15830000|15860000|15880000|15870000|
2024-01-02 12:13:18|9727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|2022-12|2023-09|||700300000|776000000|929700000|153200000|632700000|1016000000|895200000|1143300000||||||||||||79900000|339900000|378000000|265200000|0|330100000|568700000|538200000|
2024-01-02 12:13:19|9728|102753|/equities/srisawad-power|MSCI_EEM|2022-12|2023-09|||1336110000|2004620000|2666600000|2768360000|3756490000|4508330000|4722140000|4476160000|||||||||||1111610000|1143520000|1035950000|1041620000|1185630000|1212970000|1200420000||1387300000|
2024-01-02 12:13:20|9729|20886|/equities/noah-holdings-ltd|MSCI_EEM|2022-12|2023-06|||82720000|92730000|762920000|811300000|829150000|-745220000|1314130000|976570000|||||||||||273200000|281310000|305240000|349000000|182420000|139910000|244210000|315430000||
2024-01-02 12:13:21|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||||
2024-01-02 12:13:22|9731|50062|/equities/china-lesso|MSCI_EEM|2022-12|2023-06|||1621120000|1922030000|2293050000|2491770000|3024700000|3750830000|3044160000|2517320000|||||||||||614940000|614940000|648360000|648360000|611070000|611070000|746840000|746840000||
2024-01-02 12:13:25|9732|100076|/equities/future-land|MSCI_EEM|2022-12|2023-06|||1030890000|1383950000|3794000000|6761000000|7812270000|10178250000|8590620000|280670000|||||||||||0|5675710000|894610000|894610000|-754270000|-754270000|715580000|715580000||
2024-01-02 12:13:26|9733|27112|/equities/grupo-carso-a1|MSCI_EEM|2022-12|2023-09|||6196150000|9524900000|10033630000|9170290000|7547360000|5706410000|11282040000|19061900000||||||||||||4090500000|3037340000|3427240000|3425280000|9172040000|3869910000|3453880000|2817170000|
2024-01-02 12:13:27|9734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|2022-12|2023-09||||-49850000|-64450000|-138280000|-156770000|-396640000|1914390000|-909430000||||||||||||977260000|121410000|-109170000|-486650000|-435020000|-139550000|-701880000|-143600000|
2024-01-02 12:13:28|9735|49976|/equities/huabao-intl|MSCI_EEM|2022-12|2023-06|||1181560000|1065420000|1263800000|1017960000|1112000000|418400000|675130000|-1054550000|||||||||||97000000|97000000|-156770000|-156770000|-370510000|-370510000|76980000|76980000||
2024-01-02 12:13:30|9736|103642|/equities/asmedia|MSCI_EEM|2022-12|2023-09|||206570000|350020000|432100000|955850000|965210000|2927910000|3193150000|2617360000||||||||||||710990000|848620000|709150000|744300000|315300000|389330000|490020000|673880000|
2024-01-02 12:13:31|9737|49986|/equities/shimao-propert|MSCI_EEM|2022-12|2023-06|||6115780000|5171850000|7840490000|8834790000|10897600000|12627680000|0|-21492480000|||||||||||-16687770000|0|-4896170000|-4896170000|-5850070000|-5850070000|-6028890000|-6028890000||
2024-01-02 12:13:31|9738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||||||0|3584810000|5010400000||||||||||||0|1246240000|1203100000|932350000|1628710000|1254170000|1209550000|693270000|
2024-01-02 12:13:32|9739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2022-12|2023-06|||64970000|160670000|289730000|801040000|1230760000|1754410000|2308460000|1839600000|||||||||||583070000|583070000|528950000|528950000|390850000|390850000|419480000|419480000||
2024-01-02 12:13:33|9740|8576|/equities/cosco-pacific|MSCI_EEM|2022-12|2023-09|||429310000|247030000|512450000|324580000|308020000|347470000|354650000|305160000||||||||||||92890000|74950000|102730000|85660000|42520000|62520000|87780000|83310000|
2024-01-02 12:13:34|9741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||2118280000|2192550000|1897310000|1565070000|1724830000|1126470000|46920000|2360230000||||||||||||806470000|670900000|815560000|574020000|311540000|960570000|834290000|869390000|
2024-01-02 12:13:35|9742|943487|/equities/china-cinda|MSCI_EEM|2022-12|2023-06|||14027470000|15512160000|18122390000|12036130000|13052950000|13247880000|0|0||||||||6907140000|3343700000|3343700000||0|2254100000|2254100000|||2033810000|2033810000||
2024-01-02 12:13:36|9743|17499|/equities/21vianet-group|MSCI_EEM|2022-12|2023-09|||-428100000|-633600000|-772730000|-205060000|-182290000|-2709350000|500100000|-775950000||||||||||||-27280000|90710000|-377200000|-425210000|-64240000|82290000|-232880000|-50460000|
2024-01-02 12:13:36|9744|101612|/equities/tower-bersama|MSCI_EEM|2022-12|2023-09|||1429903000000|1290357000000|2316368000000|680581000000|819454000000|1009625000000|1548975000000|1637579000000||||||||||||468002000000|415272000000|410871000000|396712000000|414724000000|332000000000|356796000000|429594000000|
2024-01-02 12:13:37|9745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||1104091000000|1444463000000|1256254000000|1182880000000|1525537000000|225125000000|1408560000000|2074996000000|||||||||||408320000000|377985000000|429271000000|557683000000|400304000000|687738000000|834275000000||310511000000|
2024-01-02 12:13:39|9746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|2022-12|2023-09|||||||||0|2683100000||||||||||||934180000|4115810000|-776880000|-392470000|-263350000|2022200000|1459870000|2372590000|
2024-01-02 12:13:40|9747|19564|/equities/sise-cam|MSCI_EEM|2022-12|2023-09|||722760000|743360000|1225420000|2288910000|1904530000|2138040000|9040200000|19345060000||||||||||||4944520000|3575970000|5379220000|4742350000|5588580000|2363790000|5705010000|5291150000|
2024-01-02 12:13:40|9748|50023|/equities/greentown-chin|MSCI_EEM|2022-12|2023-06|||813210000|1917100000|2189600000|1003280000|2480230000|3796480000|4469180000|2756100000|||||||||||1025410000|1025410000|900470000|900470000|477580000|477580000|1272560000|1272560000||
2024-01-02 12:13:41|9749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||7063350000|6809160000|7244320000|7350660000|6420290000|-14403340000|-16642310000|-38619500000||||||||||||-6320640000|-8899920000|-10534980000|-8668360000|-10516240000|-2926410000|-524320000|4242150000|
2024-01-02 12:13:42|9750|19410|/equities/ford-otosan|MSCI_EEM|2022-12|2023-09|||841910000|955310000|1489980000|1683200000|1959480000|4194910000|8801000000|18613940000||||||||||||4090240000|2801780000|3704200000|3816190000|8291770000|5352770000|6726820000|13014260000|
2024-01-02 12:13:44|9751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|2022-12|2023-06|||197820000|285540000|387480000|483300000|477400000|710410000|846270000|547500000||||||||||273370000||299530000|170550000|170550000|103200000|103200000|207720000|207720000||
2024-01-02 12:13:45|9752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|2022-12|2023-06|||||42960000|98310000|269900000|596800000|1276330000|-481900000||||||||||315990000||670570000|-375400000|-375400000|134450000|134450000|169960000|169960000||
2024-01-02 12:13:45|9753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||254000000|-1746000000|-60000000|10000000|82000000|46000000|1672000000|724000000||||||||||||-69000000|125000000|243000000|193000000|163000000|270000000|239000000|237000000|
2024-01-02 12:13:46|9754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||715580000|829630000|1148740000|1695230000|2097530000|1854580000|2297890000|3143140000||||||||||||328960000|1098730000|820100000|703870000|520460000|1569700000|1209770000|1033160000|
2024-01-02 12:13:47|9755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|2023-03|2023-09|||192080000|195920000|194990000|216780000|239360000|311910000|217340000|0||||||||||||59790000|69420000|82420000|93900000|97180000|73320000|0|122640000|
2024-01-02 12:13:49|9756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|2023-08|2023-08||||411350000|428880000|357590000|592620000|633200000|1444000000|1845000000|0|||||||||||584500000|584500000|338270000|338270000|488500000|488500000|0|0|
2024-01-02 12:13:50|9757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||120808130000|118457490000|129607350000|306890790000|130141690000|96152270000|199162730000|118168350000||||||||||||73642930000|64544460000|-10455140000|17226080000|46852950000|58367990000|-3943500000|9499000000|
2024-01-02 12:13:51|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|||||||
2024-01-02 12:13:51|9759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|2022-12|2023-09|||5308450000|3147750000|5193190000|4024880000|3712020000|5146020000|5019730000|5856300000||||||||||||1579120000|1350870000|1399090000|1714760000|1391580000|1224070000|1326180000|203450000|
2024-01-02 12:13:52|9760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|2022-12|2023-06|||||6753820000|7080150000|8192760000|8444570000|8629720000|6107480000||||||||||2672280000||3285160000|2201460000|2201460000|852280000|852280000|0|0||
2024-01-02 12:13:54|9761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|2022-12|2023-09|||6675160000|4912180000|4500820000|5202020000|10679080000|1840620000|2600220000|2724760000||||||||||||0|311840000|830620000|715830000|866470000|266560000|425170000|382820000|
2024-01-02 12:13:56|9762|100135|/equities/sh-pharma|MSCI_EEM|2022-12|2023-09|||2876990000|3196390000|3520640000|3881060000|4080990000|4496220000|5093470000|5617150000||||||||||||609240000|1251020000|2444590000|1118300000|803250000|1517650000|1092170000|1186950000|
2024-01-02 12:13:57|9763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|2022-12|2023-09|||45537000000|97879000000|143057000000|152410000000|151880000000|92529000000|549305000000|677081000000||||||||||||224559000000|162871000000|224848000000|166804000000|122558000000|113172000000|91917000000|24501000000|
2024-01-02 12:13:59|9764|1159521|/equities/akeso-inc|MSCI_EEM|2022-12|2023-06||||||-142310000|-335390000|-1177050000|-1074930000|-1168390000||||||||||-212450000||-650030000|-315220000|-315220000|-268980000|-268980000|1262520000|1262520000||
2024-01-02 12:14:00|9765|978768|/equities/moneta-money-bank-as|MSCI_EEM|2022-12|2023-09|||4506000000|4054000000|3923000000|4200000000|4019000000|2601000000|3984000000|5187000000||||||||||||1087000000|1290000000|1582000000|1251000000|1064000000|1215000000|1263000000|1494000000|
2024-01-02 12:14:01|9766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|2023-03|2023-09||||-958580000|-1658650000|-253570000|-1150570000|-96310000|169850000|-291130000||||||||||||111550000|111550000|-11160000|-11160000|-134410000|-134410000|231890000|231890000|
2024-01-02 12:14:02|9767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||2989680000|3037410000|3202130000|3515090000|3711120000|2416390000|4762430000|5378870000|||||||||||1459830000|788930000|1084860000|501410000|1354420000|2438170000|1546100000|1116990000||
2024-01-02 12:14:03|9768|943535|/equities/ceb-bank|MSCI_EEM|2022-12|2023-09|||29528000000|30329000000|31545000000|33659000000|37354000000|37835000000|43407000000|44807000000||||||||||||8322000000|11750000000|11549000000|13292000000|8216000000|12378000000|11694000000|13618000000|
2024-01-02 12:14:04|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||||
2024-01-02 12:14:04|9770|100093|/equities/mmg|MSCI_EEM|2022-12|2023-06|||-1026500000|-152700000|147100000|68300000|-230400000|-64700000|667100000|172400000|||||||||||133500000|133500000|39750000|39750000|46450000|46450000|-29400000|-29400000||
2024-01-02 12:14:06|9771|1096081|/equities/shandong-gold-mining|MSCI_EEM|2022-12|2023-09|||647930000|1286640000|1118920000|964410000|1290500000|1998920000|-193690000|1245860000||||||||||||1143480000|314970000|240960000|137050000|552880000|438870000|440950000|465400000|
2024-01-02 12:14:07|9772|943529|/equities/logan-ppt|MSCI_EEM|2022-12|2023-06|||2649280000|4487740000|6527400000|8288400000|11269040000|13016640000|9975470000|-8524080000|||||||||||1896770000|0|-270280000|-270280000|-3991760000|-3991760000|-956320000|-956320000||
2024-01-02 12:14:08|9773|100007|/equities/shenzhenint-ne|MSCI_EEM|2022-12|2023-09|||2198390000|2115700000|3816790000|4305620000|5113550000|4098840000|3665090000|1346920000|||||||||||1329710000|1329710000|314050000|314050000|359410000|359410000||0|1453130000|
2024-01-02 12:14:08|9774|100043|/equities/beijing-airpor|MSCI_EEM|2022-12|2023-09|||1641910000|1781000000|2600460000|2872050000|2419370000|-2034650000|-2116540000|-3526640000||||||||||||0|-578300000|-826340000|-677600000|-1444390000|-551170000|-490320000|-294070000|
2024-01-02 12:14:09|9775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||-1449090000|-1878380000|-1669780000|-1705180000|-2471130000|-2008000000||||||||||||-577790000|-604240000|-578850000|-454340000|-370580000|-350450000|-158730000|-165980000|
2024-01-02 12:14:11|9776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||19098000000|19176000000|20384000000|23017000000|23285000000|16316000000|23498000000|28431000000||||||||||||6976000000|6381000000|7557000000|6637000000|8673000000|8071000000|9782000000|10546000000|
2024-01-02 12:14:11|9777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|2022-12|2023-09|||||-714250000|-1006440000|-1111200000|-962260000|-1588710000|-2658180000||||||||||||-477930000|-553250000|-803000000|-793060000|-508880000|-606990000|-499340000|-785860000|
2024-01-02 12:14:12|9778|959048|/equities/3sbio|MSCI_EEM|2022-12|2023-06|||526280000|712560000|935390000|1277170000|973720000|835790000|1651250000|1914880000|||||||||||376170000|376170000|483450000|483450000|480180000|480180000|490290000|490290000||
2024-01-02 12:14:13|9779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||2506630000|3346060000|3587860000|4376600000|4199700000|2464210000|4280010000|3724120000||||||||||||436600000|839720000|953040000|1360700000|615080000|1227070000|1254820000|1554870000|
2024-01-02 12:14:13|9780|49967|/equities/china-eb-ltd|MSCI_EEM|2022-12|2023-06|||5143990000|4074380000|4148340000|3103920000|2237170000|2279910000|2661420000|-7354020000|||||||||||418350000|418350000|-1305260000|-1305260000|-2371750000|-2371750000|178550000|178550000||
2024-01-02 12:14:15|9781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|2022-12|2023-09|||28493770000|32303660000|22440010000|28491290000|29284040000|16731580000|21588290000|33697740000||||||||||||0|8780340000|8358390000|8449820000|8109180000|10066600000|10156200000|10282170000|
2024-01-02 12:14:16|9782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2022-12|2023-09|||||5965460000|13619930000|13332430000|12354110000|16804380000|8699370000||||||||||||2906090000|5278940000|2908960000|1326760000|-815290000|671980000|965350000|93780000|
2024-01-02 12:14:17|9783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|2022-12|2023-06|||15560000|33600000|76440000|100520000|223840000|390370000|617010000|480110000||||||||||141480000||334050000|188690000|188690000|51370000|51370000|120220000|120220000||
2024-01-02 12:14:18|9784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|2021-12|2021-12||-81450000|67180000|-951180000|-687490000|-97210000|-234860000|73830000|40400000||||||-16650000|208430000|362620000|-480570000|50240000|81430000|66290000|-157560000||||||||
2024-01-02 12:14:18|9785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||1207960000|325140000|-449890000|-4886900000|-2589830000|-6993820000|-4402040000|-19955980000|||||||||||-1214000000|0|-1482890000|-1482890000|-8495100000|-8495100000|-1769480000|-1769480000||
2024-01-02 12:14:20|9786|942849|/equities/carabao-group|MSCI_EEM|2022-12|2023-09|||1255530000|1489760000|1245810000|1158570000|2506460000|3525030000|2881000000|2286200000||||||||||||612910000|660250000|742450000|475280000|408210000|263790000|481520000|0|
2024-01-02 12:14:21|9787|1163025|/equities/agora-inc|MSCI_EEM|2022-12|2023-09||||||380000|-6180000|-3120000|-72360000|-120380000||||||||||||-21170000|-26940000|-30680000|-27700000|-35060000|-16800000|-45290000|-22510000|
2024-01-02 12:14:21|9788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||180000|55390000|454160000|648540000|-930880000|1044850000|3980780000||||||||||||1150350000|709170000|776470000|1026430000|1532780000|1422040000|1121730000|1136010000|
2024-01-02 12:14:22|9789|19454|/equities/is-bankasi-(c)|MSCI_EEM|2022-12|2023-09|||3330740000|5010480000|5530130000|6671820000|6009800000|6655440000|13541060000|61598670000||||||||||||6464360000|8625780000|14472000000|14876210000|23624680000|12853980000|18711350000|20289710000|
2024-01-02 12:14:23|9790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||460351210000|568220990000|606411780000|682743150000|778097710000|797628670000|844523500000|236572430000||||||||||||133052760000|109561970000|119358920000|120498130000|-112846600000|91396860000|89255520000|84205880000|
2024-01-02 12:14:25|9791|50038|/equities/sany-intl|MSCI_EEM|2022-12|2023-09|||18060000|-644380000|229440000|600210000|919710000|1045140000|1259070000|1664910000||||||||||||447980000|444060000|461730000|390520000|368600000|650260000|551690000|569840000|
2024-01-02 12:14:25|9792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2022-12|2023-06|||||73150000|157130000|216420000|-704480000|-343980000|-1154070000|||||||||||-254640000|-254640000|-280770000|-280770000|-296270000|-296270000|-161660000|-161660000||
2024-01-02 12:14:26|9793|50059|/equities/kwg-property|MSCI_EEM|2022-12|2023-06|||3416250000|3464710000|3620070000|4035410000|9805810000|6676590000|2421350000|-9240620000|||||||||||-165610000|-165610000|217500000|217500000|-4837810000|-4837810000|-4944360000|-4944360000||
2024-01-02 12:14:27|9794|100035|/equities/chinacomservic|MSCI_EEM|2022-12|2023-06|||2334410000|2536250000|2714210000|2901320000|3049230000|3081470000|3157430000|3358150000||||||||||905730000||1345970000|947790000|947790000|731290000|731290000|1017230000|1017230000||
2024-01-02 12:14:28|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||||
2024-01-02 12:14:30|9796|19294|/equities/aselsan|MSCI_EEM|2022-12|2023-09|||212930000|795190000|1375900000|2318200000|3340450000|4449110000|7130560000|11915660000||||||||||||3989590000|1695590000|2140020000|1956360000|6123700000|2267460000|3146020000|4387680000|
2024-01-02 12:14:30|9797|27151|/equities/megacable-cpo|MSCI_EEM|2022-12|2023-09|||3121450000|3864520000|3806210000|4557610000|4290210000|4353360000|3468610000|3584780000||||||||||||299280000|1169920000|1016570000|823000000|575290000|796620000|867800000|531320000|
2024-01-02 12:14:31|9798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||||||0|-18285200000||||||||||||54350000|-1617080000|-761290000|-2757060000|-13149780000|615480000|-2319690000|-1598020000|
2024-01-02 12:14:32|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||||
2024-01-02 12:14:32|9800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|2023-09|2023-09||||385370000|323380000|386550000|410260000|410380000|395160000|383210000|536900000|||||||||||92950000|93870000|0|98890000|198800000|101180000|99370000|137560000|
2024-01-02 12:14:35|9801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|2022-12|2023-09|||89000000|-929000000|1342000000|2031000000|4381000000|7296000000|6269770000|2306050000||||||||||||519130000|906370000|809460000|452810000|137410000|810060000|1230040000|814950000|
2024-01-02 12:14:35|9802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-06|||9546000000|11456000000|13151000000|14130000000|23856000000|4748000000|10119000000|10495000000|||||||||||1993000000|-2261000000|5678000000|3817000000|3642000000|-2642000000|4997000000|5221000000||
2024-01-02 12:14:36|9803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2022-12|2023-06|||117050000|237530000|306760000|403190000|537840000|700010000|983870000|1273150000|||||||||||295410000|295410000|260830000|260830000|375740000|375740000|362990000|362990000||
2024-01-02 12:14:37|9804|976489|/equities/enersis-chile-sa|MSCI_EEM|2022-12|2023-09|||251838410000|317561120000|349382640000|361709940000|296153600000|-50860310000|85153970000|1252082260000||||||||||||0|60342120000|-11145300000|100245550000|1102639890000|140468250000|-26725540000|161915550000|
2024-01-02 12:14:37|9805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||22620000|86630000|208870000|269710000|281300000|425990000|-219830000|-653290000||||||||||||-8340000|-122400000|-77760000|-168860000|-284270000|-83550000|-20030000|-126430000|
2024-01-02 12:14:39|9806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|2022-12|2023-09|||12115000000|14634000000|14182000000|13156000000|20309000000|6546000000|10983000000|18360000000||||||||||||2316000000|4361000000|3939000000|6646000000|3414000000|6638000000|9945000000|6503000000|
2024-01-02 12:14:39|9807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||834500000|607330000|878220000|1029700000|1366210000|1625700000|1500720000|1222160000|||||||||||326730000|0|307180000|307180000|303900000|303900000|438310000|438310000||
2024-01-02 12:14:40|9808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||314440000|653530000|620960000|649300000|1138320000|1874330000|1638360000|706040000|||||||||||335590000|335590000|318860000|318860000|34160000|34160000|60320000|60320000||
2024-01-02 12:14:41|9809|29590|/equities/ypf-sa|MSCI_EEM|2022-12|2023-09|||4579000000|-28237000000|12340000000|38613000000|-34071000000|-69649000000|257000000|289057000000||||||||||||24840000000|26603000000|93087000000|91896000000|77471000000|58566000000|73727000000|-65579000000|
2024-01-02 12:14:41|9810|100142|/equities/cqrc-bank|MSCI_EEM|2022-12|2023-09|||7223300000|7944750000|8935970000|9058190000|9759890000|8401200000|9559710000|10275570000||||||||||||808310000|3619170000|2759800000|2862930000|1033680000|3951350000|3034660000|2968920000|
2024-01-02 12:14:43|9811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2022-12|2023-06|||||-156530000|-300420000|-380720000|-181990000|-373640000|-1057700000|||||||||||-130290000|-130290000|-99970000|-99970000|-428880000|-428880000|0|0||
2024-01-02 12:14:44|9812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|2022-12|2023-06|||6721040000|7029850000|21330020000|8404670000|9672050000|9004810000|-16469190000|-15736650000|||||||||||-9774690000|-9774690000|-3459800000|-3459800000|-4408520000|-4408520000|-2554320000|-2554320000||
2024-01-02 12:14:45|9813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|2022-12|2023-06|||||108780000|146200000|384530000|692950000|1130040000|-876670000|||||||||||0|551880000|69810000|69810000|0|-508140000|0|0||
2024-01-02 12:14:50|9814|50065|/equities/lee---man-pape|MSCI_EEM|2022-12|2023-06|||2331680000|2862740000|5040290000|4880210000|3300330000|3652530000|3251250000|1316330000|||||||||||625600000|625600000|431110000|431110000|227060000|227060000|179950000|179950000||
2024-01-02 12:14:50|9815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||2136730000|2811610000|2833670000|3005340000|3259010000|3504310000|3254920000|1933770000||||||||||||850890000|749710000|603660000|243850000|336560000|777900000|0|642130000|
2024-01-02 12:14:52|9816|969087|/equities/china-huarong-asset-management|MSCI_EEM|2022-12|2023-06|||14656030000|20069280000|23133120000|2552340000|2293780000|-102091650000|1597660000|0|||||||||||0|807860000|-9223740000|-9223740000|0|0|0|0||
2024-01-02 12:14:54|9817|50073|/equities/sinotruk|MSCI_EEM|2022-12|2023-06|||205950000|532110000|3023020000|4345890000|3474190000|6850520000|4322070000|1796570000|||||||||||0|699000000|641270000|641270000|257020000|257020000|1186550000|1186550000||
2024-01-02 12:14:55|9818|50020|/equities/agile-property|MSCI_EEM|2022-12|2023-06|||1748910000|2698900000|6497910000|7801910000|8362020000|10558380000|7695900000|-13985850000|||||||||||949030000|949030000|1438530000|1438530000|-8431450000|-8431450000|-1981880000|-1981880000||
2024-01-02 12:14:55|9819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|2023-03|2023-09||||2571000000|2793000000|2478000000|2834000000|3572000000|-739000000|109000000||||||||||||-428000000|-428000000|-34500000|-34500000|89000000|89000000|-179500000|-179500000|
2024-01-02 12:14:56|9820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||3736000000|5044000000|5961000000|2895000000|2640000000|-10847000000|-12103000000|-32682000000||||||||||||-5984000000|-4496000000|-6992000000|-6099000000|-15095000000|-1898000000|-977000000|4195000000|
2024-01-02 12:14:58|9821|100098|/equities/powerlong|MSCI_EEM|2022-12|2023-06|||2224210000|2610450000|3453770000|2960050000|4110670000|6144190000|6030100000|445750000|||||||||||1051730000|1051730000|358460000|358460000|-135580000|-135580000|62760000|62760000||
2024-01-02 12:14:59|9822|950534|/equities/westports-holdings-bhd|MSCI_EEM|2021-12|2023-09||512210000|504860000|636980000|651510000|533470000|590900000|654490000|808220000|||||||||||||0|151850000|162290000|150390000|235040000|183590000|194760000|195000000|
2024-01-02 12:14:59|9823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||-5590000|2040000|13200000|-24620000|-770000|412000|130670000|108140000||||||||||||58930000|63260000|19090000|22550000|3250000|21570000|46270000|75910000|
2024-01-02 12:15:00|9824|100109|/equities/zhaojin-mining|MSCI_EEM|2022-12|2023-09|||308140000|353320000|643950000|474290000|479270000|1052160000|33700000|401950000||||||||||||-1220000|53890000|53890000|157540000|136630000|126430000|126430000|112450000|
2024-01-02 12:15:01|9825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||2850080000|2821410000|3483040000|3977600000|3286420000|3297130000|3768890000|4147410000|||||||||||665390000|665390000|1512520000|1512520000|561180000|561180000|1519030000|1519030000||
2024-01-02 12:15:03|9826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|2022-12|2023-06||||||-138160000|-174440000|-283350000|316420000|651630000|||||||||||78410000|114660000|94570000|199560000|241040000|116460000|252970000|219220000||
2024-01-02 12:15:03|9827|100120|/equities/lijun-intl|MSCI_EEM|2022-12|2023-06|||403420000|489540000|664720000|911770000|1136100000|611970000|785530000|1122840000|||||||||||0|254940000|285030000|285030000|276390000|276390000|319310000|319310000||
2024-01-02 12:15:04|9828|100041|/equities/shenzhen-inves|MSCI_EEM|2022-12|2023-06|||2868800000|3170580000|4950940000|3415220000|4062800000|3722860000|-2721890000|2085420000|||||||||||0|-4114930000|1180390000|1180390000|0|0|0|0||
2024-01-02 12:15:05|9829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06|||-190040000|4310000|96220000|124500000|90060000|12020000|1175340000|789520000|||||||||||1811710000|1811710000|73720000|73720000|321040000|321040000|-131120000|-131120000||
2024-01-02 12:15:06|9830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|2023-06|2023-09|||143970000|67200000|106660000|123110000|524800000|3816720000|718910000|0||||||||||||47840000|13010000|19530000|5710000|-108070000|-39920000|0|-2050000|
2024-01-02 12:15:08|9831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|2022-12|2023-06||||145540000|219430000|328440000|490510000|673520000|845690000|1112930000|||||||||||177430000|177430000|314150000|314150000|242310000|242310000|381760000|381760000||
2024-01-02 12:15:09|9832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09||||-625630000|-80970000|-1937690000|468170000|884160000|583500000|-486660000||||||||||||-312670000|-3310000|-19370000|60420000|-524400000|44830000|23190000|12110000|
2024-01-02 12:15:10|9833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|2022-12|2023-09||||||1053070000|613910000|14415720000|23704160000|1652050000||||||||||||1839670000|1052170000|616460000|21800000|-38380000|132330000|15180000|47440000|
2024-01-02 12:15:11|9834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|2022-12|2023-09|||202530000|167060000|182060000|199770000|224650000|1086670000|2853600000|157100000||||||||||||218730000|90100000|45990000|23260000|-2260000|-24250000|-3300000|40970000|
2024-01-02 12:15:11|9835|1058005|/equities/zhenro-properties-group|MSCI_EEM|2022-12|2023-06|||418740000|1183260000|1408880000|2120730000|2506410000|2650740000|931810000|-12869300000|||||||||||0|-357130000|-1305540000|-1305540000|-5129110000|-5129110000|-732170000|-732170000||
2024-01-02 12:15:13|9836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|2022-12|2023-09|||||-131280000|-177500000|-169160000|-407240000|-796700000|-971230000||||||||||||-251140000|-261390000|-262140000|-231480000|-216220000|-185250000|-131240000|-174980000|
2024-01-02 12:15:16|9837|50017|/equities/evergrande|MSCI_EEM|2022-12|2022-12|||15548000000|15737000000|24372000000|37390000000|17280000000|8076000000|-476035000000|0|||||||||0|14383000000|-223227500000|-223227500000|0|0|0|0||||
2024-01-02 12:15:16|9838|41432|/equities/colbun|MSCI_EEM|2022-12|2023-09|||203810000|201430000|270990000|240350000|203050000|162890000|545300000|295970000||||||||||||-55050000|47640000|38830000|80570000|128930000|87920000|133920000|117720000|
2024-01-02 12:15:17|9839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|2023-08|2023-08||||311680000|313800000|530810000|484950000|203840000|824510000|1125700000|1134730000|||||||||||271170000|271170000|291690000|291690000|293370000|293370000|273990000|273990000|
2024-01-02 12:15:18|9840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2022-12|2023-09||||||83061380000|402798000000|249725990000|81055680000|181875550000||||||||||||46026290000|39534370000|28411610000|40345420000|73584140000|33617010000|56494390000|52926850000|
2024-01-02 12:15:20|9841|1123579|/equities/up-fintech-holding|MSCI_EEM|2022-12|2023-09||||-10760000|-7510000|-43210000|-6590000|16060000|14690000|-2190000||||||||||||-5380000|-5880000|-887000|3340000|1240000|7960000|13190000|13250000|
2024-01-02 12:15:21|9842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|2023-06|2023-09|||1475940000|2978430000|4240600000|3733300000|3794250000|4280180000|4029940000|7656990000||||||||||||1322640000|1331180000|-222020000|1404630000|2084570000|1801090000|0|1123650000|
2024-01-02 12:15:21|9843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2022-12|2023-06||||565480000|641620000|510090000|847820000|257610000|302170000|366570000|||||||||||34560000|34560000|121140000|121140000|65260000|65260000|101920000|101920000||
2024-01-02 12:15:22|9844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|2022-12|2023-09|||3187870000|6165720000|6038550000|5587600000|5963280000|6286680000|7818800000|5782070000||||||||||||2169990000|1579360000|2196100000|2248230000|-241610000|1447670000|0|1182180000|
2024-01-02 12:15:23|9845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|2022-12|2023-09||||50040000|50740000|56640000|102900000|186230000|177180000|240050000||||||||||||27790000|28160000|0|71770000|115990000|123280000|159770000|203480000|
2024-01-02 12:15:25|9846|104183|/equities/habib-bank-ltd|MSCI_EEM|2022-12|2023-09|||35108660000|34070140000|8495210000|12055570000|15332790000|30892270000|35021850000|34070090000||||||||||||8314680000|8478830000|3407000000|11513790000|10670470000|13201050000|12992310000|16636080000|
2024-01-02 12:15:34|9847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2022-12|2023-09|||||-86950000|19650000|226630000|-1392930000|-3103460000|13170000||||||||||||285860000|53720000|-49810000|-61350000|70610000|113850000|56160000|-57660000|
2024-01-02 12:15:35|9848|100103|/equities/kaisa-group|MSCI_EEM|2022-12|2022-12|||-1121580000|-612380000|3284890000|2750210000|4594270000|5447120000|-12726730000|-13064560000|||||||||1501450000|1501450000|-7864820000|-7864820000|-3836280000|-3836280000|-2696000000|-2696000000||||
2024-01-02 12:15:35|9849|104238|/equities/mcb-bank|MSCI_EEM|2022-12|2023-09|||24910000000|22062990000|21963150000|20352760000|23868250000|29410230000|31179710000|34365060000||||||||||||8325250000|9082890000|2286450000|9245820000|13749900000|13928020000|14670710000|19634870000|
2024-01-02 12:15:36|9850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|2022-12|2023-09|||||-606960000|-1195710000|-1660570000|-1353610000|-1281700000|-872270000||||||||||||-358360000|-317580000|-244790000|-132560000|-177340000|-108870000|-81590000|-90900000|
2024-01-02 12:15:38|9851|104232|/equities/lucky-cement-l|MSCI_EEM|2023-06|2023-09|||14872560000|16227030000|14819910000|11327770000|6132020000|22857950000|29497340000|48758340000||||||||||||6496010000|7571740000|0|5449350000|10464030000|21030810000|11814150000|17706000000|
2024-01-02 12:15:39|9852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|2022-12|2023-06|||812160000|880960000|1639930000|2408880000|4200780000|5907550000|0|0|||||||||1044320000|1044320000|0|0|-1460320000|0|||-1472460000|-1472460000||
2024-01-02 12:15:39|9853|49997|/equities/brilliance-chi|MSCI_EEM|2022-12|2023-06|||3494730000|3682070000|4376120000|5820910000|6667240000|11220000|11960520000|7146900000|||||||||||2176710000|2176710000|414940000|414940000|3158510000|3158510000|1872070000|1872070000||
2024-01-02 12:15:40|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||||||||||||||||||
2024-01-02 12:15:41|9855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|2022-12|2023-09|||479110000|534920000|598710000|613110000|542070000|708000000|1101160000|1611910000||||||||||||287260000|366020000|408920000|406430000|430540000|313090000|351700000|405900000|
2024-01-02 12:15:43|9856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1144350000|1356140000|1931710000|1969360000|2433760000|3505800000|5244510000|4898320000||||||||||||1463850000|1656640000|1795220000|992250000|454210000|353290000|429270000|611930000|
2024-01-02 12:15:44|9857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|2022-12|2023-09|||534840000|-1589220000|1035510000|1950500000|2248390000|6326230000|6811050000|8715810000|||||||||||1828230000|1403210000|1265070000||3094640000|2535040000|2469460000|2432200000|2693740000|
2024-01-02 12:15:44|9858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||128940000|-211400000|308740000|257360000|433510000|834920000|1489720000|1834410000||||||||||||353130000|448560000|428050000|443550000|514250000|582480000|734890000|888350000|
2024-01-02 12:15:45|9859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2903950000|2233700000|491680000|349490000|-2025330000|541910000|3858980000|6976790000||||||||||||0|1529400000|2095670000|2160640000|0|8010000|0|-343030000|
2024-01-02 12:15:46|9860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1416710000|1428340000|1363640000|1813630000|2131030000|2197140000|2359360000|4432890000||||||||||||631960000|500370000|1280240000|1505690000|1146590000|745910000|1322030000|629640000|
2024-01-02 12:15:48|9861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2389240000|2770360000|2790960000|1751380000|3240840000|3689000000|5493220000|5072870000||||||||||||1489800000|1323920000|1082740000|1307180000|1359030000|479700000|1000300000|2022430000|
2024-01-02 12:15:48|9862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|2022-12|2023-09|||539330000|1907940000|2078070000|2613670000|3083790000|3602590000|5150050000|9911750000||||||||||||1365440000|1461270000|2373750000|4240100000|1836630000|1755070000|0|2399970000|
2024-01-02 12:15:49|9863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1920070000|2292860000|2786410000|2566510000|1939240000|4374330000|13337960000|6538520000|||||||||||3590840000|3700360000|3066920000|981740000|1169190000|1320680000|1024710000||1478790000|
2024-01-02 12:15:50|9864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2155600000|2351400000|2406900000|2640100000|2443800000|-1861800000|2909500000|3025800000||||||||||||939000000|939000000|744200000|744200000|768700000|768700000|626100000|626100000|
2024-01-02 12:15:50|9865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-4187670000|-243010000|5517850000|8993010000|3011960000|5326080000|11962950000|8969780000||||||||||||3691590000|2929040000|2935410000|2500180000|605140000|-355280000|70980000|-407920000|
2024-01-02 12:15:52|9866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2772990000|3014650000|3230880000|3516790000|3402890000|4506770000|6903860000|9210930000||||||||||||1763950000|2009900000|2116120000|2200140000|2379540000|2515130000|2287680000|2632680000|
2024-01-02 12:15:53|9867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|2023-06|2023-09|||148250000|227760000|249270000|191720000|155750000|330470000|390920000|0||||||||||||107300000|90480000|86220000|106250000|93610000|57360000|0|84980000|
2024-01-02 12:15:53|9868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||2426280000|2317230000||||||||||||700990000|589770000|571900000|655240000|500310000|345470000|376180000|519530000|
2024-01-02 12:15:54|9869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-690480000|588150000|1601400000|2129100000|1462970000|772170000|2074840000|3855540000|||||||||||735800000|735800000|846390000|846390000|1081380000|1081380000|141940000|141940000||
2024-01-02 12:15:55|9870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-288070000|485750000|1088130000|6039400000|1820780000|-573420000|9672920000|12025620000||||||||||||2865790000|4285660000|5514700000|1739910000|595550000|1980100000|1632190000|1264110000|
2024-01-02 12:15:57|9871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1236560000|1719930000|2558400000|2546280000|1854480000|2323780000|4179230000|5105820000||||||||||||657800000|851450000|1660530000|1731110000|862260000|936890000|1018420000|1225000000|
2024-01-02 12:15:57|9872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1416020000|2154250000|2974030000|2476290000|2766820000|3098730000|4089140000|3871650000||||||||||||459120000|1277600000|1335630000|650860000|607550000|1089560000|1222910000|1070960000|
2024-01-02 12:15:59|9873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2427080000|-72800000|1619130000|2281320000|2063950000|2452880000|3034620000|2669650000|||||||||||785100000|740900000|778900000|769100000|628540000|493110000|509020000||0|
2024-01-02 12:16:00|9874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-15533070000|-10560100000|-16905710000|12068200000|-9358080000|-5949940000|-3073130000|-3411780000||||||||||||-731720000|-755660000|-747950000|-982810000|-925360000|-683670000|-900600000|-915000000|
2024-01-02 12:16:01|9875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2023-03|2023-09||||1676200000|1473900000|2404200000|3063400000|2752500000|7688300000|9555800000||||||||||||2788800000|1788000000|0|2107900000|2357500000|3113800000|2149700000|2633700000|
2024-01-02 12:16:03|9876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1601730000|4568120000|6559980000|11756780000|3149680000|6691150000|14642630000|19352100000||||||||||||4647030000|3834620000|5455170000|9458910000|603400000|2095230000|1020780000|1634510000|
2024-01-02 12:16:04|9877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2832670000|3573040000|4365680000|4938400000|6037250000|6125520000|5858360000|0||||||||||||0|1444860000|1466980000|1626340000|1662150000|1143490000|969000000|2139020000|
2024-01-02 12:16:05|9878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6436430000|3476000000|5752070000|6552830000|3982470000|-3361640000|6608500000|7091300000||||||||||||7178320000|3349590000|1802610000|1236750000|702350000|4498030000|5941010000|5957840000|
2024-01-02 12:16:06|9879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2213800000|4304000000|4317500000|4486300000|4674000000|9781400000|9684500000|8653300000||||||||||||2457200000|3238600000|2138500000|820200000|2100300000|3594300000|2155400000|2431900000|
2024-01-02 12:16:08|9880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2169180000|4342270000|5291390000|4035060000|3575050000|4988480000|8307550000|8251930000||||||||||||995290000|534430000|981720000|6364160000|371610000|324040000|1023980000|1202010000|
2024-01-02 12:16:09|9881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|2022-12|2023-09|||824780000|652670000|1073800000|1559580000|2496740000|3245810000|5102450000|2151680000||||||||||||1320140000|798290000|784000000|521770000|47620000|306490000|494810000|765690000|
2024-01-02 12:16:10|9882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5763710000|571540000|2208070000|1790360000|-1199800000|140000000|9379900000|2859500000||||||||||||7824530000|3072310000|420190000|125960000|-758950000|1305850000|3294430000|2297290000|
2024-01-02 12:16:11|9883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-3018760000|-3546050000|1649910000|-456150000|-3753800000|-8109450000|2178350000|38020000||||||||||||0|758800000|388750000|-357720000|-751800000|-1242870000|-912100000|-665300000|
2024-01-02 12:16:13|9884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|2023-03|2023-09|||5831740000|6834800000|7299120000|11608540000|7915440000|11650900000|11733400000|13178100000||||||||||||2888300000|3399900000|2456600000|3061300000|3328400000|4331800000|0|0|
2024-01-02 12:16:14|9885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||683750000|1826710000|141710000|406480000|898660000|230380000|721020000|620510000||||||||||||239470000|28940000|-623270000|549820000|665020000|788650000|1306100000|1323370000|
2024-01-02 12:16:15|9886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3177290000|3481480000|3092360000|3150090000|3221720000|3511360000|5013130000|3457670000|||||||||||1578750000|896130000|348440000|1020680000|1083090000|1005460000|1634860000||981150000|
2024-01-02 12:16:16|9887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1301250000|1219280000|1089700000|1302790000|1010350000|103830000|-1178750000|-702690000||||||||||||-1631120000|512330000|229710000|-2279240000|834520000|142820000|-15480000|0|
2024-01-02 12:16:17|9888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|2022-12|2023-06|||622600000|527850000|408140000|656520000|727650000|513030000|908340000|921690000|||||||||||240900000|240900000|295220000|295220000|165630000|165630000|332710000|332710000||
2024-01-02 12:16:17|9889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3040280000|1918950000|797360000|1708840000|2502440000|3993320000|4649500000|3389060000||||||||||||1389700000|1207150000|952950000|924490000|304470000|565180000|671770000|758290000|
2024-01-02 12:16:18|9890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5113040000|5195700000|5039920000|7640540000|6734250000|4701770000|5100110000|10121850000||||||||||||1202980000|2124260000|2036380000|2929260000|3031950000|3472640000|2729710000|2166530000|
2024-01-02 12:16:20|9891|18013|/equities/atul|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2741800000|3229700000|2764800000|4322300000|6664600000|6557600000|6042600000|5140900000|||||||||||1466300000|1554300000|1362600000|1645200000|1509100000||935600000|1033500000|903200000|
2024-01-02 12:16:21|9892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3073350000|3168250000|3054940000|5037530000|5869840000|5227660000|5189980000|6726970000||||||||||||961880000|2076500000|1663400000|1840080000|1146990000|736000000|2230580000|1904460000|
2024-01-02 12:16:22|9893|103716|/equities/theil|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1041410000|1025010000|973890000|1013600000|741960000|1450680000|2764690000|3140940000||||||||||||732470000|907840000|998140000|771900000|463060000|372090000|12320000|279640000|
2024-01-02 12:16:24|9894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1233770000|1870190000|2127580000|2851820000|3219800000|1094360000|2857260000|3900970000||||||||||||1013000000|748140000|924510000|1098400000|1129910000|1079030000|1271680000|1409570000|
2024-01-02 12:16:25|9895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3113370000|2802310000|2619500000|3209020000|3824880000|5050180000|6382230000|7237490000||||||||||||1634530000|1498780000|1941960000|2029790000|1766950000|1242960000|1361840000|1586220000|
2024-01-02 12:16:27|9896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||578530000|1777350000|2895750000|2703400000|4923980000|7097190000|6871190000|4263270000||||||||||||1427080000|2011280000|1626860000|1123650000|389880000|1122680000|1146600000|1781070000|
2024-01-02 12:16:28|9897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|2023-08|2023-08||||4565620000|3328990000|6575080000|3341890000|-16628260000|2731310000|8690870000|1446630000|||||||||||1066230000|1066230000|3279210000|3279210000|399260000|399260000|324050000|324050000|
2024-01-02 12:16:29|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||||
2024-01-02 12:16:30|9899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2066370000|2105420000|2887730000|2375220000|1804580000|1907740000|1545310000|2102070000||||||||||||-56440000|365000000|244960000|416640000|1075480000|266490000|635380000|0|
2024-01-02 12:16:31|9900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||0|1162360000|||||||||||106480000||310540000|371810000|487280000|-7260000|147090000|-12920000|59250000|
2024-01-02 12:16:32|9901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7606960000|7454520000|13448440000|10419580000|8794510000|7908310000|17339260000|12168390000||||||||||||1708740000|0|5962540000|7366710000|-5418230000|142380000|4517580000|6555830000|
2024-01-02 12:16:34|9902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|2022-12|2023-06|||47550000|34160000|154580000|141160000|144890000|128830000|162170000|465900000|||||||||||42490000|42490000|83200000|83200000|149750000|149750000|134090000|134090000||
2024-01-02 12:16:34|9903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2360000|145650000|163470000|121080000|129200000|216090000|292470000|325340000|||||||||||44030000|44030000|107390000|107390000|55280000|55280000|110080000|110080000||
2024-01-02 12:16:35|9904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2063960000|1992140000|2253950000|4514500000|4089520000|3661090000|6137290000|0||||||||||||1690040000|1723970000|0|1580640000|1115830000|665860000|1422630000|1154570000|
2024-01-02 12:16:36|9905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|2022-12|2023-09|||759950000|909950000|1180180000|1392310000|1843990000|1828340000|2036140000|3838380000|||||||||||606280000|568800000|522730000|1172960000|1184080000|922390000|627930000||740560000|
2024-01-02 12:16:38|9906|50138|/equities/avi|MSCI_EEM_SMALLCAP|2023-06|2023-06|||1481200000|1553200000|1675800000|1604500000|1947300000|1645700000|1751200000|1836900000|||||||||||522450000|522450000|353150000|353150000|526350000|526350000|392100000|392100000||
2024-01-02 12:16:39|9907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-4227000000|-2887000000|-443000000|-93000000|-255000000|33000000|867000000|1120000000||||||||||||100000000|360000000|186000000|134000000|440000000|260000000|270000000|261000000|
2024-01-02 12:16:40|9908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|2022-12|2023-09|||204230000|248660000|295090000|330020000|276390000|81360000|694760000|804980000||||||||||||129280000|243930000|244900000|188020000|128120000|234400000|293640000|228790000|
2024-01-02 12:16:41|9909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2867170000|1625400000|3577040000|2399730000|3822420000|4664700000|5140040000|8000980000||||||||||||2027290000|1885900000|1440220000|2512760000|2162100000|357740000|599950000|1679780000|
2024-01-02 12:16:41|9910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2281550000|2981200000|2233650000|1795340000|3041570000|3636650000|5175050000|6836610000||||||||||||1641550000|1821690000|2014190000|1497080000|1503650000|1189860000|1543150000|1539020000|
2024-01-02 12:16:43|9911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|2023-09|2023-03||||458000000|555000000|682000000|727000000|158000000|2290000000|1643000000|0|||||||||934500000|0|236000000|236000000|585500000|0|-749000000|-749000000|||
2024-01-02 12:16:44|9912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2022-12|2023-09|||911020000|1402230000|353760000|-560500000|57650000|4288100000|5250970000|13055120000||||||||||||980850000|405030000|1778060000|1937430000|8934600000|2025910000|2205550000|2334190000|
2024-01-02 12:16:45|9913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|2022-12|2023-09|||339910000|445920000|531370000|685920000|831180000|1004690000|1312920000|2105610000||||||||||||420360000|468060000|563410000|598340000|475790000|186310000|240350000|270460000|
2024-01-02 12:16:46|9914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||970200000|1157390000|1226470000|1413480000|1718510000|2113870000|2331500000|2880550000||||||||||||447220000|680410000|758200000|844550000|597390000|893490000|912000000|878300000|
2024-01-02 12:16:47|9915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|2022-12|2023-09|||309650000|575230000|471190000|713370000|248280000|-311230000|481920000|683110000||||||||||||99640000|169170000|216210000|-62560000|360290000|365780000|506070000|571560000|
2024-01-02 12:16:49|9916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3761500000|3531070000|4021530000|3590710000|5838820000|5466760000|6154430000|7320080000||||||||||||1666440000|1708900000|1784070000|2124630000|1702480000|1469790000|1803560000|2120900000|
2024-01-02 12:16:50|9917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2463870000|3519490000|-651790000|-942880000|2639060000|-191720000|106450000|-80220000||||||||||||-10030000|-49120000|-48860000|39760000|-22000000|-70910000|5540000|-39000000|
2024-01-02 12:16:50|9918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|2022-12|2023-09|||835430000|1041840000|873160000|840360000|1230590000|1384820000|6005760000|3610160000|||||||||||1883700000|1775340000|1417890000|1093890000|729710000|368680000|296920000||539980000|
2024-01-02 12:16:52|9919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2003630000|1815790000|2724960000|2942410000|1962360000|2619430000|4034570000|3073400000||||||||||||1214610000|877080000|905130000|585500000|705680000|589900000|615020000|528110000|
2024-01-02 12:16:53|9920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|2023-09|2023-09||||319000000|338000000|323000000|211000000|-135000000|13000000|536000000|259000000|||||||||||123000000|188000000|0|26000000|190000000|69000000|40000000|-40000000|
2024-01-02 12:16:54|9921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|2022-12|2023-09|||95530000|-1869720000|6091660000|4290270000|1738450000|680990000|3491640000|233110000||||||||||||202840000|-331340000|-455220000|1629900000|-610220000|-1004670000|-817620000|-565830000|
2024-01-02 12:16:55|9922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|2022-12|2023-09|||501900000|126120000|1606510000|1440000000|2285770000|5209080000|5204250000|2169510000||||||||||||649300000|244450000|519070000|1462020000|-56020000|2840000|190350000|1133820000|
2024-01-02 12:16:56|9923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2170000000|1184340000|459000000|420000000|747000000|1440000000|1634000000|827000000|||||||||||354000000|871000000|169500000|169500000|179000000|309000000|151000000|151000000||
2024-01-02 12:16:57|9924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2023-04|2023-10|||22840000|10400000|5460000|10550000|11820000|18530000|38760000|35040000||||||||||||2520000|30600000|10140000|6550000|4000000|14350000|3150000|2940000|
2024-01-02 12:16:58|9925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-09|||25430000|-24190000|24160000|19840000|46350000|-52210000|78630000|21430000||||||||||||8980000|46410000|-15170000|-18260000|0|15880000|-2400000|3250000|
2024-01-02 12:16:59|9926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|2022-12|2023-06|||268460000|406550000|608770000|891060000|1216320000|1490680000|2630390000|3037710000|||||||||||570510000|907230000|783230000|620030000|724700000|909760000|873720000|704100000||
2024-01-02 12:17:00|9927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||306650000|890390000|906900000|876930000|1975510000|3408540000|4734710000|5478230000||||||||||||1181320000|1320160000|1332700000|1491870000|1333500000|1442880000|1663940000|1745430000|
2024-01-02 12:17:01|9928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1563260000|2110210000|2370780000|2021560000|2629830000|3248090000|3883860000|0||||||||||||816640000|405730000|382880000|410730000|0|605590000|0|470340000|
2024-01-02 12:17:04|9929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||329000000||80020000|94720000|834540000|919090000||||||||||||313090000|239600000|371460000|191980000|116050000|92620000|147220000|113680000|
2024-01-02 12:17:04|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|||||||
2024-01-02 12:17:06|9931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|2022-12|2023-09|||365000000|301300000|466600000|333300000|322400000|401900000|467600000|502700000||||||||||||105600000|107600000|140300000|127500000|126400000|108100000|122400000|113700000|
2024-01-02 12:17:07|9932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1003400000|1135810000|1316850000|1650370000|1757180000|2060930000|3092560000|3058860000||||||||||||803570000|883550000|691290000|712040000|772160000|883370000|758300000|864600000|
2024-01-02 12:17:07|9933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||9401760000|0|11354480000|7734990000|-1174040000|-6151700000|14504620000|-4363620000||||||||||||2194200000|1501080000|3833040000|-2549110000|-7148640000|300720000|0|2438600000|
2024-01-02 12:17:08|9934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-09|||1000000|2580000|7450000|12740000|16540000|5630000|15960000|19290000||||||||||||6760000|6750000|5120000|3760000|3650000|4290000|5960000|4070000|
2024-01-02 12:17:09|9935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|2023-06|2023-06|||2804000000|2827000000|2643000000|619000000|-556000000|1951000000|3051000000|0||||||||||0||1772000000|639500000|639500000|938000000|938000000|0|0||
2024-01-02 12:17:11|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||||
2024-01-02 12:17:11|9937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1005700000|1521100000|1581300000|1482500000|2379700000|3601600000|5572900000|6418600000||||||||||||1156300000|1630100000|1071100000|1501900000|1691800000|2018200000|1936200000|2028700000|
2024-01-02 12:17:12|9938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|2022-12|2023-09|||27370000|-1487800000|300790000|1908850000|1232200000|518720000|1050570000|2164940000||||||||||||361470000|486870000|540090000|705240000|432740000|270240000|168820000|123590000|
2024-01-02 12:17:13|9939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2244610000|1399780000|417900000|1809210000|2198580000|111410000|295120000|354580000||||||||||||111750000|95640000|145870000|82450000|30620000|-4400000|50180000|13550000|
2024-01-02 12:17:13|9940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2023-03|2023-09|||781450000|801680000|1239610000|1941330000|2291400000|2771580000|2632280000|2203510000||||||||||||791340000|501590000|619900000|544890000|612270000|426450000|682690000|648400000|
2024-01-02 12:17:15|9941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||546520000|701250000|681230000|760650000|560730000|22820000|-1357450000|-1029900000||||||||||||-534500000|-122340000|-140260000|0|233600000|252150000|105770000|102700000|
2024-01-02 12:17:16|9942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2023-09|2023-03||||1883000000|1643000000|3846000000|2428000000|-2476000000|2756000000|2043000000|0|||||||||0|2020000000|-31000000|-31000000|1057000000|1057000000|660000000|660000000|||
2024-01-02 12:17:17|9943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|2022-12|2023-09|||494240000|551080000|854810000|988160000|633470000|850010000|1460150000|3710440000||||||||||||514970000|545360000|760490000|1058200000|1346390000|934170000|838520000|1023190000|
2024-01-02 12:17:18|9944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2313300000|2528400000|2349600000|2265700000|2553300000|3080500000|3769800000|3445000000||||||||||||1220200000|957600000|923000000|698600000|743200000|1080200000|1075200000|1079600000|
2024-01-02 12:17:19|9945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|2023-03|2023-09|||206950000|283870000|491710000|314050000|639010000|927120000|1480870000|1015740000||||||||||||696940000|225430000|221580000|212600000|429690000|151880000|220270000|418090000|
2024-01-02 12:17:20|9946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-3044800000|168300000|-752700000|155600000|64100000|3529000000|6509900000|3320600000|||||||||||0|1617000000|1106250000|1106250000|554050000|554050000|-169800000|-169800000||
2024-01-02 12:17:21|9947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2023-02|2023-02|||1065400000|1216000000|1296300000|1444600000|1194700000|967100000|1214500000|1169900000||||||||||148400000|148400000|458850000|458850000|226650000|226650000|358300000|358300000|||
2024-01-02 12:17:22|9948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2062440000|615310000|2205570000|2046830000|2136560000|2388900000|2526680000|2578740000||||||||||||708510000|699860000|563340000|631540000|683990000|607170000|643120000|655850000|
2024-01-02 12:17:23|9949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|2022-12|2023-09|||591380000|2058380000|2238820000|2009880000|2283600000|3122070000|1869380000|2193060000||||||||||||385850000|553280000|517740000|520810000|601230000|761810000|1074870000|0|
2024-01-02 12:17:23|9950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|2023-03|2023-09|||3255000000|3438000000|4054000000|4785000000|3425000000|3638000000|5223000000|5144000000||||||||||||1318000000|1542000000|1161000000|791000000|1560000000|1632000000|1681000000|1783000000|
2024-01-02 12:17:25|9951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||466850000|407320000|175360000|288670000|314040000|328050000|393160000|0||||||||||||108590000|90640000|118280000|118740000|0|114510000|2262860000|106600000|
2024-01-02 12:17:27|9952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|2022-12|2023-09|||796260000|690320000|956300000|1608570000|2076040000|2732360000|3472200000|6254260000||||||||||||1004020000|1383630000|1509450000|1909020000|1452550000|1181530000|1284600000|1867420000|
2024-01-02 12:17:28|9953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|2022-12|2023-09|||912700000|66370000|83570000|65040000|116730000|129710000|151850000|140260000||||||||||||30140000|13130000|53120000|69530000|4480000|32360000|82210000|105770000|
2024-01-02 12:17:29|9954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1269090000|1484670000|1714930000|887930000|1566060000|3562060000|5906250000|3994000000||||||||||||1522540000|1284850000|1334720000|542500000|831930000|1134900000|1086830000|1163200000|
2024-01-02 12:17:29|9955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-14650000|-23320000|-188140000|18250000|124620000|222150000|3210080000|5563210000||||||||||||1224050000|1401350000|1387190000|1548450000|1226220000|597980000|-250490000|-90490000|
2024-01-02 12:17:31|9956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1289300000|1679210000|2423650000|4210180000|3347310000|576320000|2373550000|13349610000||||||||||||988760000|1047890000|7187000000|1858120000|1763680000|2540820000|2405030000|2526200000|
2024-01-02 12:17:32|9957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1754090000|2718570000|2581010000|3296250000|2817880000|2918700000|11960940000|9294210000||||||||||||538690000|531870000|526740000|8581760000|-346160000|152460000|709960000|624030000|
2024-01-02 12:17:33|9958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3682750000|4781460000|5610530000|2877800000|3399690000|5490970000|5630300000|2210420000||||||||||||-282310000|36640000|814860000|247260000|1111660000|840500000|1511830000|2146220000|
2024-01-02 12:17:34|9959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1353530000|1053780000|1110070000|830220000|753930000|703020000|703770000|765380000||||||||||||-188030000|401440000|263530000|267930000|-167540000|208630000|183410000|234810000|
2024-01-02 12:17:34|9960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-09|||4338400000|6017880000|8630910000|14427030000|29766700000|38757770000|64142520000|51460140000||||||||||||24388690000|13140430000|11034850000|11197550000|26584080000|22437720000|57971460000|54216000000|
2024-01-02 12:17:36|9961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1525300000|2237000000|3848000000|5076000000|5607000000|3437000000|4814000000|8072000000||||||||||||1549000000|1525580000|1811830000|2108430000|2626160000|2690560000|2782410000|2755000000|
2024-01-02 12:17:37|9962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1455640000|-6309790000|-4154160000|-577240000|-5686060000|-6082810000|-1288200000|993640000||||||||||||-439950000|600350000|174030000|192920000|26340000|42600000|0|-1367680000|
2024-01-02 12:17:38|9963|103499|/equities/txc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||938200000|1016160000|962650000|644350000|671780000|1429290000|3116980000|2805500000||||||||||||686360000|670340000|840100000|852460000|442600000|286770000|420650000|598260000|
2024-01-02 12:17:40|9964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1425050000|1733070000|2324230000|2587990000|2962310000|3139300000|5153630000|5803990000||||||||||||1399380000|1621710000|1292770000|1560040000|1329460000|1792880000|1741670000|1717590000|
2024-01-02 12:17:41|9965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3477030000|3514820000|3632540000|4008370000|4319880000|4025530000|4796270000|5344200000||||||||||||1229430000|1276010000|1330250000|1338560000|1399380000|1473320000|0|0|
2024-01-02 12:17:42|9966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09||68140000|142870000|201510000||128950000|303090000|268660000|315940000|398660000||||||||||||80510000|84630000|88640000|150710000|74690000|105940000|111560000|120000000|
2024-01-02 12:17:44|9967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|2023-03|2023-09|||320640000|578520000|930360000|1760310000|2490420000|2889190000|3551810000|4296440000||||||||||||887600000|1154680000|890490000|1066440000|1071230000|1268280000|1098280000|1216620000|
2024-01-02 12:17:45|9968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|2022-12|2023-09|||459080000|605240000|-339290000|891740000|530210000|897430000|1926980000|1757630000|||||||||||623800000|448190000|612250000|570290000|425640000|149450000|130370000||243830000|
2024-01-02 12:17:45|9969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1094530000|711460000|469830000|516340000|546750000|59110000|724150000|1012740000||||||||||||69860000|360410000|280490000|209710000|162130000|363280000|284380000|222070000|
2024-01-02 12:17:46|9970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2758780000|2275180000|3056840000|2644710000|3153200000|2934040000|2879750000|3521560000||||||||||||1309430000|783140000|288430000|1906020000|543970000|100700000|560160000|775430000|
2024-01-02 12:17:50|9971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||793590000|653770000|346650000|418920000|293980000|580160000|898880000|204830000||||||||||||110170000|12940000|44960000|38820000|86520000|34530000|112200000|105480000|
2024-01-02 12:17:51|9972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|2023-03|2023-09|||10488930000|11853850000|12370410000|13858980000|14622170000|17618550000|18888260000|18061410000||||||||||||4353430000|4817440000|4917550000|3977540000|4373300000|4793020000|5009820000|4174460000|
2024-01-02 12:17:52|9973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1441010000|1748670000|2155960000|2476780000|2724170000|2843090000|3333550000|4139900000|||||||||||976300000|1015500000|570450000|787700000|889900000|1091100000|0||1018800000|
2024-01-02 12:17:53|9974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||460700000|281140000|835910000|263230000|347880000|268450000|1155930000|2454600000||||||||||||478810000|669940000|661180000|599010000|524470000|501900000|413820000|353950000|
2024-01-02 12:17:53|9975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2871640000|2626380000|1909630000|1550520000|2466360000|2543500000|3549270000|2617590000||||||||||||669340000|888500000|891010000|487790000|350290000|136720000|0|600190000|
2024-01-02 12:17:55|9976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-2204160000|4047360000|6708700000|1023560000|794500000|3847900000|8289460000|-2517400000||||||||||||1148100000|-428810000|19270000|-371290000|-1736580000|-1008120000|-730120000|-1079620000|
2024-01-02 12:17:56|9977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1109840000|1218320000|1001600000|651430000|657420000|347550000|619490000|1608560000||||||||||||163880000|202550000|161540000|1124740000|119740000|314440000|266030000|236540000|
2024-01-02 12:17:57|9978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4348720000|4886530000|5813690000|5770420000|5402760000|4251230000|7070320000|0||||||||||||2879180000|1177820000|2075080000|2748880000|2171480000|1080410000|1700730000|1190700000|
2024-01-02 12:17:57|9979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-3830000|45080000|126030000|93060000|134610000|66960000|173940000|243620000||||||||||||46460000|49200000|53600000|61980000|78690000|55330000|71260000|76220000|
2024-01-02 12:17:58|9980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1244650000|1552000000|1214550000|2147570000|2815300000|4033300000|2769480000|3999480000||||||||||||798930000|531500000|873660000|1589480000|1004840000|1127110000|1237430000|1306990000|
2024-01-02 12:18:00|9981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-102520000|56080000|255160000|-903860000|-1685790000|19440000|-18400000|-19000000||||||||||||-45330000|-188200000|170710000|-163510000|162000000|55000000|120640000|50060000|
2024-01-02 12:18:01|9982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2651630000|2414850000|2178290000|863540000|3140880000|2780070000|2920170000|0||||||||||||1247220000|685150000|2060260000|269300000|-57460000|1185230000|302970000|620450000|
2024-01-02 12:18:01|9983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2159030000|1522860000|1286090000|1507010000|1904540000|2056440000|2655010000|3514600000||||||||||||670130000|893310000|734020000|1109960000|777320000|947950000|804550000|1322800000|
2024-01-02 12:18:02|9984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|2022-12|2023-09|||303760000|320650000|151320000|346070000|308460000|665580000|5852240000|3070310000||||||||||||1398580000|1509120000|751440000|461190000|348540000|420440000|582370000|611250000|
2024-01-02 12:18:04|9985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2230470000|1532290000|3026530000|1103080000|2584160000|2378980000|4937270000|3439700000||||||||||||1295670000|1224740000|1320550000|671810000|222600000|202350000|628530000|580560000|
2024-01-02 12:18:06|9986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|2023-03|2023-09||||||-30100000|953400000|-1375500000|6050500000|11035100000||||||||||||1897500000|0|1728300000|4573500000|2224100000|2509200000|0|0|
2024-01-02 12:18:06|9987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1260450000|3375100000|3865700000|4574900000|3248900000|3591800000|4567200000|4946900000||||||||||||1080700000|1065300000|1360200000|1152900000|1170200000|1263600000|1276000000|1318700000|
2024-01-02 12:18:07|9988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|2022-12|2023-09|||8120690000|6349210000|1929260000|6856140000|3029790000|2645800000|8186870000|3741000000||||||||||||795320000|930620000|85700000|318220000|2406450000|1030370000|537370000|893090000|
2024-01-02 12:18:08|9989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|2023-03|2023-09|||4568730000|4567690000|4433520000|5108310000|5903580000|5661220000|6196810000|10559290000||||||||||||1381560000|1946090000|1904700000|2448050000|3524620000|2681920000|2723420000|3230760000|
2024-01-02 12:18:09|9990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|2023-07|2023-10||||117930000|156320000|151070000|165390000|116480000|245350000|166810000|178790000|||||||||||44490000|51290000|0|60710000|30360000|26770000|60960000|48980000|
2024-01-02 12:18:11|9991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||760670000|776360000|989360000|1155310000|1294520000|1783300000|2787450000|3033280000||||||||||||687790000|821510000|986670000|983460000|241650000|225830000|515660000|735680000|
2024-01-02 12:18:12|9992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-4802750000|706300000|-8010900000|394440000|-904140000|5079670000|22873180000|998580000||||||||||||9532820000|2238810000|3194460000|3327000000|-7761690000|-1224150000|821690000|102610000|
2024-01-02 12:18:13|9993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|2022-12|2023-09|||981220000|996470000|1089500000|953250000|926670000|-3235570000|835130000|1706390000||||||||||||835210000|525440000|211420000|316760000|652760000|537270000|443810000|494620000|
2024-01-02 12:18:14|9994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||986950000|893170000|1276990000|1548540000|1109600000|1782500000|2580290000|3545700000||||||||||||684230000|647910000|891730000|1128840000|877210000|618350000|676600000|851470000|
2024-01-02 12:18:17|9995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||767960000|1016570000|1042360000|1201480000|1273260000|1830950000|2141820000|1428830000||||||||||||410390000|399870000|333970000|403310000|357990000|333550000|0|0|
2024-01-02 12:18:18|9996|103476|/equities/avc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||741350000|860130000|886680000|711260000|957970000|1915850000|2900630000|4162260000||||||||||||710800000|745970000|1096050000|1239000000|1081240000|1006560000|1201430000|1425910000|
2024-01-02 12:18:19|9997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|2023-03|2023-09|||4235240000|4642230000|4816400000|5077800000|5152100000|7563900000|12799100000|13925600000||||||||||||3880700000|3479700000|3157800000|3869800000|3797000000|3101000000|2487800000|3034700000|
2024-01-02 12:18:20|9998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|2022-12|2023-09|||511250000|490420000|630630000|-609470000|990170000|-192180000|719930000|1221790000||||||||||||0|290860000|160050000|415710000|355160000|341560000|459200000|521560000|
2024-01-02 12:18:20|9999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|2023-03|2023-09|||5508000000|-61741000000|-21029500000|-9844000000|-22747700000|12699800000|49115800000|107266400000||||||||||||2184900000|46454700000|47798600000|6955300000|87700000|52424800000|87594200000|65941700000|
2024-01-02 12:18:21|10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-09|||17520000|24210000|28100000|31490000|35870000|37500000|62570000|50670000|||||||||||5840000|19860000|15080000|11880000|10920000|12800000|11040000||10370000|
2024-01-02 12:18:23|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|2023-03|2023-09|||981100000|957900000|1247000000|1836300000|273000000|-7477900000|-4882400000|-3350700000||||||||||||-101800000|-1054900000|533800000|-712300000|161500000|-3333700000|-816000000|1663000000|
2024-01-02 12:18:23|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1162200000|1913120000|2606270000|3033220000|10790000|528260000|6350410000|-989930000||||||||||||905950000|501890000|679750000|-1125980000|-1045590000|394840000|-214110000|-109510000|
2024-01-02 12:18:24|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2236330000|2660130000|3481090000|3830340000|3779740000|4767570000|12032100000|43828380000||||||||||||5175390000|8250720000|8091390000|10873240000|16613020000|6087060000|13312930000|17274480000|
2024-01-02 12:18:25|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||44320000|64850000|83020000|105480000|79650000|105620000|169660000|200820000||||||||||||46120000|50020000|51350000|50840000|48600000|33000000|37660000|33250000|
2024-01-02 12:18:26|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-09|||738020000|949210000|1098650000|1472270000|2894590000|1043340000|6175550000|6795130000||||||||||||2335940000|2411910000|0|1941830000|-814570000|1301910000|881350000|3563380000|
2024-01-02 12:18:28|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4150760000|4773380000|5608130000|2462880000|1731570000|-6967070000|7623790000|12575160000||||||||||||1755650000|4356320000|5276230000|2470050000|472560000|2740980000|458070000|11011040000|
2024-01-02 12:18:28|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1974800000|1950600000|3885900000|4198000000|3676400000|2909700000|6291200000|8792100000||||||||||||1906400000|2071200000|2257500000|2153600000|2309800000|2193700000|2372800000|2327600000|
2024-01-02 12:18:29|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2558900000|2438900000|2958900000|3357700000|2889900000|2976900000|3949600000|5248800000||||||||||||887900000|1094900000|1291200000|1558200000|1166700000|1232600000|1544200000|899700000|
2024-01-02 12:18:30|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1549330000|1196760000|2893600000|1408870000|2566820000|3569530000|5249590000|840040000||||||||||||1399870000|283190000|-263120000|243020000|576950000|1109500000|1089300000|1073190000|
2024-01-02 12:18:31|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||198610000|193620000|223040000|224040000|185850000|377750000|355250000|226570000||||||||||||64950000|67970000|59470000|50130000|49000000|56170000|76250000|60400000|
2024-01-02 12:18:33|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||608110000|853630000|1140520000|1369230000|1639490000|1692460000|0|1856790000||||||||||||436940000|0|485180000|485180000|0|443210000|412950000|412950000|
2024-01-02 12:18:33|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1785000000|2411000000|2758000000|3197000000|3675000000|2952000000|3556470000|4945000000||||||||||||925000000|1150000000|1155470000|1302720000|1337000000|1187000000|1300000000|1562960000|
2024-01-02 12:18:34|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2464370000|1838540000|1567960000|2972200000|2159190000|3562670000|9979360000|7547730000||||||||||||4860130000|4341110000|1923850000|470290000|812490000|1067240000|3386080000|6987970000|
2024-01-02 12:18:35|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|2022-12|2023-09|||104470000|337360000|620210000|1092560000|958750000|396860000|1500790000|924420000||||||||||||445960000|77940000|281130000|454740000|110620000|20290000|296650000|181760000|
2024-01-02 12:18:36|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1043640000|1034020000|417590000|645940000|650870000|101020000|615880000|-648140000||||||||||||117640000|24340000|72470000|-524440000|-517440000|173150000|151380000|121770000|
2024-01-02 12:18:37|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|2023-03|2023-09|||-4592900000|-4908600000|-7187000000|-5035000000|-13236500000|12952000000|9125400000|9626700000||||||||||||5450600000|1111200000|1299300000|1789700000|2278600000|4259100000|2037100000|2422000000|
2024-01-02 12:18:38|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1947620000|2407570000|3333510000|3661800000|3221690000|1623770000|2719710000|4510190000||||||||||||667440000|1109150000|842590000|1062340000|1248070000|1357190000|1292120000|1461150000|
2024-01-02 12:18:38|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1140110000|1490370000|1619780000|1360310000|1522180000|1551810000|2059780000|1520410000|||||||||||348710000|442510000|463930000|558830000|400440000|97220000|135340000|0||
2024-01-02 12:18:39|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-4687600000|-1641680000|2123770000|1066290000|-1448450000|2468520000|11476680000|-720580000||||||||||||3121640000|1145580000|612280000|-1499340000|-979100000|-850690000|-13050000|309870000|
2024-01-02 12:18:40|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|2022-12|2023-06||||25180000|116630000|285030000|346560000|9140000|-863810000|-553500000|||||||||||-269330000|-269330000|-193030000|-193030000|-83720000|-83720000|45100000|45100000||
2024-01-02 12:18:42|10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-09|||39000000|42940000|48020000|56740000|63640000|28800000|42100000|61800000||||||||||||14610000|15050000|15240000|15430000|16080000|17300000|18540000|17980000|
2024-01-02 12:18:44|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|2022-12|2023-09|||18690000|-4689930000|2810900000|514840000|1101660000|2472930000|2848870000|0|||||||||||762070000|786710000|2083740000|702710000|670010000|675770000|847130000||0|
2024-01-02 12:18:44|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|2022-12|2023-09|||158900000|212260000|212120000|107480000|-161940000|133000000|514470000|0||||||||||||126240000|232930000|297600000|328640000|217670000|188260000|261010000|200870000|
2024-01-02 12:18:45|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||465600000|404910000|251310000|115470000|-395060000|811710000|2025460000|1941700000||||||||||||542920000|557000000|622140000|697990000|64570000|62450000|482800000|529600000|
2024-01-02 12:18:46|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|2023-06|2023-06|||2142000000|1536000000|1369000000|2255000000|188000000|451000000|3711000000|0|||||||||||0|348500000|1507000000|1507000000|0|1196500000|0|0||
2024-01-02 12:18:48|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|2023-07|2023-10||||626130000|602090000|530180000|700190000|376500000|454760000|806220000|1838400000|||||||||||177130000|221490000|255240000|1168670000|194620000|223370000|251750000|195040000|
2024-01-02 12:18:49|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||||-224700000|142100000|717100000|1624600000|1812000000|2309900000||||||||||||489200000|521100000|563400000|594100000|575800000|576600000|583300000|584600000|
2024-01-02 12:18:50|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|2023-09|2023-09||||1719000000|-493000000|4940000000|2447000000|446000000|769000000|1013000000|1321000000|||||||||||217000000|217000000|289500000|289500000|320500000|320500000|340000000|340000000|
2024-01-02 12:18:51|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1274280000|2080110000|1910140000|2212460000|2129190000|2577040000|4273790000|2565170000||||||||||||0|517350000|261800000|727800000|1058230000|766420000|1020440000|1101070000|
2024-01-02 12:18:52|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||205430000|294720000|351770000|379660000|232440000|116770000|118440000|58010000|||||||||||17650000|17650000|-5570000|-5570000|34580000|34580000|17000000|17000000||
2024-01-02 12:18:54|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|2023-01|2023-10|||259400000|50700000|286900000|59300000|-27400000|-1279700000|-223400000|-417600000||||||||||||0|-208600000|-44300000|-64900000|-99800000|-140300000|33700000|5100000|
2024-01-02 12:18:55|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4010000|20040000|29860000|52260000|69170000|81970000|104500000|123290000||||||||||||29550000|26520000|32200000|34730000|29840000|23580000|31910000|26750000|
2024-01-02 12:18:56|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2023-01|2023-10|||224660000|197050000|292180000|234900000|209910000|315000000|401000000|589000000||||||||||||65000000|120000000|143000000|155000000|171000000|208000000|230000000|248000000|
2024-01-02 12:18:57|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1975840000|2238680000|2508630000|2375450000|1895900000|2662310000|4602760000|3158170000||||||||||||1170910000|1166010000|1093540000|609810000|288810000|356000000|595170000|594350000|
2024-01-02 12:18:59|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|2022-12|2023-06|||3923090000|2509770000|-3320350000|4589630000|-3678090000|0|1892240000|3789420000||||||||||213270000||1943340000|894570000|894570000|1000140000|1000140000|392180000|392180000||
2024-01-02 12:19:01|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1158750000|764660000|813950000|1534950000|1426780000|3548910000|7346500000|1192630000||||||||||||651890000|577630000|369950000|162250000|82810000|178840000|236920000|195540000|
2024-01-02 12:19:02|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3914130000|3243890000|2853880000|3524200000|3632590000|2518700000|2939120000|3677500000|||||||||||766030000|724040000|660710000|988690000|854470000|1173630000|849300000||1397320000|
2024-01-02 12:19:02|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|2022-12|2023-09|||527330000|753090000|917060000|1089470000|1134910000|1229400000|6846000000|3038910000||||||||||||2480270000|2028330000|1143960000|-403080000|0|253870000|0|440700000|
2024-01-02 12:19:03|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||538020000|886780000|1385410000|1835410000|2124620000|1448840000|2561480000|3848320000||||||||||||691970000|850670000|1005520000|1104160000|887970000|962000000|855770000|907980000|
2024-01-02 12:19:04|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|2023-03|2023-09|||940520000|826400000|846230000|1101240000|1423940000|979770000|-120260000|-64880000||||||||||||-75630000|-45310000|25470000|67590000|102310000|-260250000|-366440000|165880000|
2024-01-02 12:19:05|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1051650000|1296770000|1351940000|1295390000|1309020000|1272030000|1300420000|1457110000||||||||||||440030000|235730000|384990000|364850000|471550000|279780000|337870000|366740000|
2024-01-02 12:19:06|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||574800000|728030000|715990000|828880000|491570000|349150000|852240000|940520000||||||||||||206080000|251540000|280170000|255980000|152830000|220950000|202610000|208000000|
2024-01-02 12:19:09|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1718400000|1587140000|1383480000|2005630000|2176300000|1129680000|2362990000|4801200000||||||||||||590340000|994160000|1348140000|1354440000|1104460000|710840000|522890000|470280000|
2024-01-02 12:19:10|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1953730000|2898160000|3266430000|2906810000|3229250000|2523750000|2590070000|0||||||||||||2034840000|656070000|289640000|258560000|0|522700000|0|622770000|
2024-01-02 12:19:11|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|2023-06|2023-09|||157520000|177910000|142460000|128330000|152990000|271820000|328850000|61330000||||||||||||85320000|81360000|80490000|52700000|18330000|-17830000|8140000|16520000|
2024-01-02 12:19:13|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1972510000|2042600000|2063690000|1929350000|1461170000|1466920000|1232150000|3121720000||||||||||||332160000|301900000|558930000|1230570000|1030310000|575250000|946440000|1411970000|
2024-01-02 12:19:16|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|2023-07|2023-10||||240870000|255870000|284510000|333700000|390110000|457230000|409870000|438140000|||||||||||93690000|88330000|0|107180000|106290000|109780000|114890000|137840000|
2024-01-02 12:19:17|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|2022-12|2023-09|||204810000|298170000|315180000|257430000|224910000|-108920000|201830000|967990000|||||||||||84500000|-3390000|197360000|488450000|321350000|-39170000|237360000||440920000|
2024-01-02 12:19:17|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|2022-12|2023-09||827540000||517600000|782200000|1089270000|1036120000|1467270000|1543070000|1959540000|||||||||||390870000|429960000|482130000|485500000||0|618400000|551830000|534600000|
2024-01-02 12:19:18|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-953790000|2502010000|1367400000|308510000|-1401080000|735240000|5202840000|809510000||||||||||||1114150000|1136170000|421920000|-381000000|-367580000|13150000|-153700000|-41890000|
2024-01-02 12:19:20|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2730610000|2606540000|2173040000|2949090000|3416100000|3212800000|2456630000|1214100000||||||||||||485450000|327040000|160960000|488080000|238020000|262940000|179430000|502040000|
2024-01-02 12:19:21|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1892830000|-34360000|-201000000|-157000000|281000000|-665000000|-3013000000|950000000||||||||||||76000000|520000000|0|167000000|170000000|179000000|120000000|276000000|
2024-01-02 12:19:22|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1714770000|1134250000|1535990000|1318150000|1781840000|1939140000|1208100000|1930170000||||||||||||311740000|536130000|-25840000|794160000|625730000|788170000|724060000|718160000|
2024-01-02 12:19:23|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||625500000|936450000|1447580000|1808590000|2562960000|2695470000|3760210000|4773460000||||||||||||1012280000|1159820000|1037600000|1068850000|1286030000|1380980000|1213800000|1402050000|
2024-01-02 12:19:25|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|2022-12|2023-09|||777840000|765990000|36490000|-994640000|162440000|252790000|97440000|-52790000||||||||||||-177870000|-32080000|-1750000|-27150000|8180000|-120980000|-86160000|-155220000|
2024-01-02 12:19:27|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|2023-03|2023-09|||10389100000|4545700000|5499100000|6967000000|5508500000|8246400000|10230700000|12902300000||||||||||||2489300000|3046500000|2674900000|2828900000|3320800000|4079000000|0|4209000000|
2024-01-02 12:19:28|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|2023-06|2023-06|||1493000000|1569000000|2346000000|1868000000|306000000|2098000000|3290000000|3354000000|||||||||||695000000|695000000|950000000|0|760000000|760000000|917000000|917000000||
2024-01-02 12:19:29|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|2023-03|2023-09|||72410000|409130000|191080000|298210000|-2111660000|3561380000|5392790000|4476490000|||||||||||1361700000|1580030000|1406210000|1004130000|1104450000||1202790000|1354040000|1425500000|
2024-01-02 12:19:30|10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1087990000|388740000|221390000|296540000|359210000|622860000|843610000|13710000||||||||||||213550000|48030000|26450000|13720000|-74480000|-195610000|1960000|124040000|
2024-01-02 12:19:32|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||252940000|211090000|-79680000|-2451640000|-175250000|1011990000|6112940000|0|||||||||||1833300000|0|729260000|89610000|-2760460000||51660000|0|126960000|
2024-01-02 12:19:34|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||-52650000|-11770000|-31970000|-259230000|-905000|149570000||||||||||||24730000|-292120000|52830000|431860000|-43000000|12690000|77020000|-83490000|
2024-01-02 12:19:34|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||103880000|79470000|61870000|88210000|111210000|162090000|244270000|195140000||||||||||162320000|29420000|29420000||0|8620000|8620000|98910000|98910000||
2024-01-02 12:19:35|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-2828020000|-6702370000|-4715310000|3780520000|-881620000|-60134490000|-27574030000|0||||||||||||-70400000|118420000|1724570000|249570000|-3191410000|-106000000|2037850000|-3101630000|
2024-01-02 12:19:36|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|2022-12|2023-09|||490510000|597840000|865170000|706510000|497400000|1076430000|4976210000|1042190000||||||||||||1132530000|956980000|940760000|83330000|-938870000|-369160000|-100830000|-159650000|
2024-01-02 12:19:37|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2022-12|2023-09|||13710000|198200000|727680000|1209280000|936440000|1186860000|1831300000|3485170000|||||||||||-69290000|0|885190000|1151560000||0|1135280000|958100000|161070000|
2024-01-02 12:19:39|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|2022-12|2023-09|||146000000|-88000000|83000000|-187000000|157000000|-376000000|315000000|182000000|||||||||||140000000|0|54000000||50000000|21000000|50000000|33000000|43000000|
2024-01-02 12:19:40|10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1905050000|1964530000|1750630000|2020220000|1153070000|1560420000|2031620000|2358940000||||||||||||527340000|478910000|810620000|697460000|371950000|252650000|412340000|466990000|
2024-01-02 12:19:41|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2210000000|3797000000|2917000000|2795000000|535000000|2422000000|2630000000|-9973000000||||||||||||635000000|0|319500000|319500000|0|-5306000000|486500000|486500000|
2024-01-02 12:19:42|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||1337430000|1601690000||||||||||||635130000|526800000|398110000|438470000|238320000|211220000|128190000|0|
2024-01-02 12:19:43|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1237450000|577340000|752230000|1071000000|91490000|936330000|2926070000|1157900000||||||||||||344980000|0|418420000|296280000|-315030000|-474130000|-72730000|-73830000|
2024-01-02 12:19:45|10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|2022-12|2023-09|||308350000|151710000|703000000|858360000|835590000|1456610000|1575940000|1050770000|||||||||||477340000|160270000|127110000|262490000|724700000|-63530000|4990000||298980000|
2024-01-02 12:19:45|10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-181730000|-209580000|-340290000|-476340000|-617720000|-674280000|1410260000|-1474570000||||||||||||1065720000|-140370000|-307800000|-309260000|-717150000|-212160000|-313510000|-52030000|
2024-01-02 12:19:49|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3908490000|4960520000|1840300000|1940280000|536320000|1602920000|7791610000|2848030000||||||||||||4800530000|151050000|1795150000|1032170000|-130330000|-830830000|1405030000|2176100000|
2024-01-02 12:19:50|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1202770000|1199500000|1610700000|1754400000|2262500000|2915600000|2326800000|1544700000||||||||||||701000000|629300000|386700000|224000000|301000000|633000000|563200000|441900000|
2024-01-02 12:19:51|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|2022-12|2023-09|||670770000|520860000|310950000|1005420000|1484570000|1313090000|602020000|636360000||||||||||||94990000|105540000|253840000|390620000|-113640000|29550000|15450000|71620000|
2024-01-02 12:19:53|10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|2023-06|2023-06|||-5371760000|4420050000|-4904290000|2617630000|-8369340000|3352900000|777820000|5917360000|||||||||||751250000|751250000|-362340000|-362340000|1394900000|1394900000|1563780000|1563780000||
2024-01-02 12:19:53|10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1742050000|2112400000|2742620000|3901160000|2700120000|1657310000|3244340000|3808250000||||||||||||860370000|1050380000|1140080000|648000000|969800000|1058380000|1118700000|1881920000|
2024-01-02 12:19:54|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2828680000|3481280000|4279870000|4737410000|5188730000|2095550000|2143170000|0||||||||||||357120000|557210000|2034520000|586110000|0|81600000|466140000|50110000|
2024-01-02 12:19:55|10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||146800000|-636820000|-733280000|-1351950000|181980000|1727440000|1877080000|1983740000||||||||||||452590000|356040000|570230000|603600000|453880000|227910000|199100000|513900000|
2024-01-02 12:19:55|10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-548560000|-397820000|-115230000|71200000|-606680000|-493830000|232040000|821000000||||||||||||133020000|215980000|225500000|316800000|62710000|8800000|83140000|4480000|
2024-01-02 12:19:57|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|2023-03|2023-09|||910010000|857810000|1031780000|1135140000|1061550000|2003400000|3111810000|2759390000||||||||||||837310000|776550000|577840000|804100000|746410000|631040000|735720000|1088530000|
2024-01-02 12:19:58|10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||260980000|253490000|232880000|125470000|120610000|137900000|103840000|147110000||||||||||||65700000|27460000|35900000|25640000|58120000|35590000|76580000|74060000|
2024-01-02 12:19:59|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||340520000|1101740000|1427330000|1442420000|1282550000|1595130000|2881040000|2206970000||||||||||||684950000|896290000|706660000|434500000|169520000|200290000|493720000|684420000|
2024-01-02 12:20:00|10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-06|||326830000000|589466000000|610659000000|671327000000|689565000000|-100013000000|589799000000|881424000000|||||||||||211379050000|93039340000|161407920000|229432590000|191976770000|298424000000|405958180000|312540000000||
2024-01-02 12:20:01|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|2022-12|2023-06|||180910000|269140000|460810000|712670000|1150950000|1792660000|2402560000|2079420000|||||||||||600010000|600010000|355210000|355210000|684500000|684500000|514680000|514680000||
2024-01-02 12:20:03|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||3151000000|2910000000|3001000000|3371000000|4745000000|4931000000|6453000000|7582000000|||||||||||1541000000|848000000|1527000000||1626000000|1345000000|1585000000|3285000000|2229000000|
2024-01-02 12:20:04|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||215910000|204980000|221160000|277150000|291020000|162180000|200990000|317050000||||||||||||71420000|91590000|88950000|76390000|60120000|85040000|88240000|75940000|
2024-01-02 12:20:05|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|2022-12|2023-09|||958220000|1203350000|997620000|1404670000|1722310000|2068350000|2294460000|3018480000|||||||||||593510000|633210000|659910000||893200000|565090000|739930000|669620000|791910000|
2024-01-02 12:20:05|10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|2022-12|2023-09|||421500000|19460000|250000000|6083800000|-286400000|3786470000|1816180000|102220000||||||||||||-707800000|1358770000|-179870000|-1094240000|17560000|991630000|-933040000|-978710000|
2024-01-02 12:20:07|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||375820000|122430000|-1034510000|-215090000|2000280000|486360000|||||||||||557590000|1196530000|65090000|608910000|46060000|-610220000|-84370000||-80100000|
2024-01-02 12:20:09|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1069000000|-77000000|223000000|753000000|4535000000|-5588000000|8213000000|47429000000||||||||||||1981000000|2220000000|9155000000|27118000000|8936000000|4418000000|13754000000|51331000000|
2024-01-02 12:20:10|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2809030000|2385050000|2528540000|2894710000|2243480000|3208310000|4636380000|3315840000||||||||||||1139670000|1328980000|1207230000|1150540000|-163610000|1121680000|1375410000|1450770000|
2024-01-02 12:20:11|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1127810000|-153930000|1047790000|935620000|2522330000|3055710000|2296630000|3273570000||||||||||||923570000|326320000|373710000|1728960000|844580000|174630000|111910000|1569360000|
2024-01-02 12:20:12|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||13964770000|14801010000|15192000000|15114290000|17721520000|8829290000|16944100000|16107840000|||||||||||3518250000|4916970000|3887060000|4348620000|3682290000|4189880000|4678490000||3688500000|
2024-01-02 12:20:13|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|2022-12|2023-09|||164032210000|12510450000|16601030000|89354070000|12339590000|21445220000|116850750000|-32107180000||||||||||||45665190000|-5571000000|-7250500000|19262700000|-38548380000|20422660000|17035670000|12721240000|
2024-01-02 12:20:15|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-06|||||3101900000|2856200000|1551800000|2066300000|3558000000|6535500000|||||||||||947200000|1012900000|1443700000|1387900000|1701200000|1619900000|1826500000|1727500000||
2024-01-02 12:20:16|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||952140000|1169480000|1429060000|1709140000|1886730000|2110120000|1839740000|2068080000||||||||||||553750000|504950000|0|620060000|656220000|657600000|475130000|712930000|
2024-01-02 12:20:17|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|2022-12|2023-09|||879630000|1189570000|1111290000|539930000|1281360000|2409780000|5191390000|1555100000||||||||||||1590910000|534760000|354010000|174250000|492070000|-96520000|0|230340000|
2024-01-02 12:20:17|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1625460000|1840630000|1383410000|1934660000|2720470000|4479640000|3853570000|4098300000|||||||||||977530000|838860000|848450000||1110800000|1061000000|876300000|0|1505900000|
2024-01-02 12:20:18|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1118030000|-757990000|-1437050000|2064360000|-148540000|9531210000|15846700000|0||||||||||||1613710000|1509020000|0|1155890000|987840000|287920000|0|-410250000|
2024-01-02 12:20:20|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1472320000|2400690000|3288640000|2960110000|2070120000|4108800000|5881160000|-493810000||||||||||||836420000|588460000|-171660000|-623930000|-286680000|-137840000|-686110000|-203770000|
2024-01-02 12:20:20|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|2022-12|2023-09|||626380000|725790000|1401960000|871670000|984740000|1087670000|5451710000|6580250000||||||||||||1529270000|1753710000|2509150000|1495190000|822210000|154680000|134380000|2417820000|
2024-01-02 12:20:21|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3221900000|2882640000|2655720000|2081990000|1728970000|1197730000|2533290000|2454340000||||||||||||487880000|779440000|1145250000|483690000|45960000|232360000|399510000|826570000|
2024-01-02 12:20:25|10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP|2023-03|2023-06|||-9348000000|6990900000|8691500000|-8391800000|-9949000000|-3360200000|640300000|42438900000|||||||||||2618900000|182300000|1941600000|2526200000|3318300000|2720500000|33873900000|2641500000||
2024-01-02 12:20:26|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|2022-12|2023-06|||658530000|872310000|1148660000|1352170000|1588340000|1747140000|1947730000|1961420000|||||||||||431090000|431090000|562600000|562600000|418110000|418110000|567980000|567980000||
2024-01-02 12:20:28|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1170950000|1296590000|1435150000|3741570000|2303900000|3727750000|3963420000|2520100000||||||||||||791970000|742140000|1239620000|223760000|314570000|348220000|-21320000|129060000|
2024-01-02 12:20:29|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||150900000|951910000|451630000|-627670000|1573730000|3995120000|-459700000|356670000|||||||||||-10270000|-10270000|-231020000|-231020000|412810000|412810000|-234820000|-234820000||
2024-01-02 12:20:29|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2022-12|2023-06|||284440000|338970000|417350000|488360000|578580000|620060000|720030000|658600000|||||||||||176330000|176330000|130550000|130550000|198750000|198750000|232360000|232360000||
2024-01-02 12:20:31|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|2022-12|2023-09|||101640000|143790000|-269100000|228870000|129730000|2066610000|2926850000|4567880000||||||||||||818150000|810840000|1460970000|1350660000|945400000|430340000|817420000|1163990000|
2024-01-02 12:20:32|10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2192640000|2002400000|1810010000|2494310000|1777780000|612160000|905700000|1104610000||||||||||||104570000|121390000|299580000|571360000|112280000|217460000|486170000|641040000|
2024-01-02 12:20:36|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2022-12|2023-09|||685140000|537720000|465790000|1085170000|2147330000|3412340000|2229270000|3010520000||||||||||||507780000|503350000|778330000|1539450000|189390000|455800000|0|461910000|
2024-01-02 12:20:37|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1208270000|1023540000|-37030000|1286480000|984260000|946450000|1285940000|1308460000||||||||||||275200000|415460000|330420000|583080000|-20500000|358130000|583630000|574220000|
2024-01-02 12:20:38|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|2022-12|2023-09|||748990000|748250000|964730000|2457940000|1792580000|2884330000|3888420000|2823790000||||||||||||882070000|878260000|816540000|1107380000|21600000|24660000|216230000|426510000|
2024-01-02 12:20:39|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|2022-12|2023-09|||592660000|467110000|394350000|397170000|514330000|532590000|855080000|544730000||||||||||||191790000|217480000|184440000|105770000|37030000|11750000|106160000|143940000|
2024-01-02 12:20:40|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|2023-09|2023-09||||2530800000|2290500000|2529200000|2301800000|3103800000|2893300000|3556800000|0|||||||||||705000000|693100000|675900000|867800000|744500000|1027000000|917500000|926900000|
2024-01-02 12:20:42|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-09|||1231770000|828140000|1027380000|1084280000|1441260000|383260000|1790160000|1660580000||||||||||||261070000|475390000|223000000|564130000|400030000|265090000|328960000|193770000|
2024-01-02 12:20:43|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1693850000|2504700000|3801690000|3745470000|2011640000|3691920000|5777380000|6579300000||||||||||||1529360000|1654600000|1565800000|1743700000|1715400000|1554400000|1837600000|1860200000|
2024-01-02 12:20:43|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|2022-12|2023-09|||948970000|1178220000|1230860000|1092530000|1381040000|1655410000|1964730000|2215140000|||||||||||514210000|243960000|555370000|694510000|740670000|224590000|463250000||855040000|
2024-01-02 12:20:44|10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||408090000|457810000|200040000|502410000|604290000|673400000|787530000|871820000|||||||||||191600000|191600000|221590000|221590000|214320000|214320000|248150000|248150000||
2024-01-02 12:20:46|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1908680000|2932800000|3614080000|4667430000|3600060000|5079520000|10489760000|52744690000||||||||||||3557670000|7258450000|11922290000|16134710000|17429240000|12640220000|11476250000|24585730000|
2024-01-02 12:20:47|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|2023-03|2023-09|||811800000|1218960000|3109870000|2567410000|-4446930000|578770000|2412250000|2244170000||||||||||||838220000|0|668500000|420660000|880230000|275090000|478110000|719260000|
2024-01-02 12:20:48|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3166100000|3189100000|4105640000|3593000000|-2465570000|3277320000|4181840000|-7757800000||||||||||||963220000|1312150000|-5411570000|-539960000|-3118420000|1480230000|1545340000|1344050000|
2024-01-02 12:20:49|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-61360000|350870000|-168530000|294430000|1163010000|1728760000|440830000|0||||||||||||-52160000|0|-8720000|70190000|0|170510000|244650000|0|
2024-01-02 12:20:50|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|2023-03|2023-09|||23447330000|29063930000|38954000000|40905300000|21998000000|12015900000|11777400000|11296900000||||||||||||3029700000|3067400000|2866400000|2894800000|2909700000|2626100000|2943900000|2979800000|
2024-01-02 12:20:51|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|2022-12|2023-09|||538380000|564290000|565440000|633880000|705240000|876620000|4204070000|2778450000||||||||||||1812670000|1356400000|878240000|258470000|285340000|240400000|0|325760000|
2024-01-02 12:20:52|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|2022-12|2023-06|||519190000|-928770000|420080000|785500000|911010000|579920000|883580000|1055060000|||||||||||250080000|250080000|219660000|219660000|307870000|307870000|284340000|284340000||
2024-01-02 12:20:53|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||50080000|3300000|88310000|488210000|655170000|1348030000|2138780000|2445890000||||||||||||620680000|684710000|545320000|586760000|689770000|624040000|661780000|667840000|
2024-01-02 12:20:54|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|2022-12|2023-09|||117160000|-28390000|237630000|321190000|965770000|1232670000|2271410000|4331050000||||||||||||231300000|629940000|1233190000|1818860000|649060000|1034500000|2388230000|4326600000|
2024-01-02 12:20:54|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|2023-06|2023-06|||985950000|992740000|1151580000|1307500000|-188130000|1022370000|1361300000|1597360000|||||||||||0|343020000|337630000|0|426290000|426290000|372390000|372390000||
2024-01-02 12:20:56|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||247990000|575700000|734560000|980300000|349750000|775010000|384280000|1113410000||||||||||||299690000|308650000|265250000|319180000|289560000|239420000|264020000|272700000|
2024-01-02 12:20:57|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||122530000|29950000|356340000|381250000|311510000|488670000|1062120000|1267460000||||||||||||179520000|745120000|473920000|0|112070000|538900000|334200000|164830000|
2024-01-02 12:20:58|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2022-12|2023-06|||754520000|891540000|981370000|1303370000|1396170000|706590000|-134390000|604810000|||||||||||-260490000|-260490000|148500000|148500000|153900000|153900000|74990000|74990000||
2024-01-02 12:20:58|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|2023-03|2023-09|||||3063340000|3672490000|3326500000|7377900000|10513500000|2507000000||||||||||||1774300000|4951200000|992200000|-953800000|795400000|1673200000|1153300000|979600000|
2024-01-02 12:20:59|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|2022-12|2023-09|||469020000|613160000|688130000|710630000|558460000|532780000|2940750000|4220770000||||||||||||1088700000|1203300000|1359290000|945210000|712970000|671600000|442770000|599160000|
2024-01-02 12:21:02|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|2022-12|2023-09|||600050000|951960000|1244700000|1774560000|2463300000|2665570000|3144800000|1855170000||||||||||||807120000|809110000|434700000|277360000|334000000|73980000|41590000|234620000|
2024-01-02 12:21:02|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||||2634900000|1923500000|1855700000|2367800000|3048400000|2541700000||||||||||||907000000|800200000|532900000|838500000|575800000|594500000|0|592700000|
2024-01-02 12:21:03|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2209620000|3621390000|4988450000|5902100000|12261900000|16547600000|15659800000|10342200000||||||||||||4350600000|0|3418200000|2742700000|3240300000|941000000|3386400000|3809700000|
2024-01-02 12:21:04|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1047760000|1230480000|1439600000|1900600000|1432500000|1003500000|1677100000|4004600000||||||||||||475000000|761600000|742500000|425500000|584100000|2252500000|833500000|706700000|
2024-01-02 12:21:05|10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2022-12|2023-09|||311300000|426600000|435400000|492630000|497400000|266650000|225540000|165380000||||||||||||46250000|47300000|44570000|39640000|33860000|23910000|18960000|9640000|
2024-01-02 12:21:07|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|2023-03|2023-09|||||-2660000|541860000|1475820000|1461370000|0|3809980000||||||||||||700100000|0|854280000|834800000|1004900000|1116000000|1339980000|1408540000|
2024-01-02 12:21:07|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1983250000|1699460000|2519900000|2778230000|2530940000|3794180000|7923260000|7631120000||||||||||||0|2218330000|2206320000|2058080000|1148400000|723260000|965150000|1280090000|
2024-01-02 12:21:08|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|2023-03|2023-09|||-950000000|1049900000|3716600000|60631600000|3652500000|-304400000|1665300000|2718800000||||||||||||141400000|860700000|450000000|715800000|87200000|1452700000|-58800000|0|
2024-01-02 12:21:09|10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||0|2967050000|||||||||||930910000||613280000|819550000|963730000|570490000|594850000|624860000|896720000|
2024-01-02 12:21:10|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2851520000|2943300000|3044300000|3631000000|3439500000|3547300000|4658100000|5643900000||||||||||||1686300000|1216200000|1369000000|1478500000|1580200000|1457500000|1505800000|1519900000|
2024-01-02 12:21:12|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1807320000|367470000|1380660000|204880000|-10910000|-2170000000|338000000|-134000000||||||||||||0|900000000|-273000000|-232000000|0|1034000000|839000000|385000000|
2024-01-02 12:21:12|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|2023-09|2023-09||||1574000000|1523000000|1471000000|1196000000|1394000000|1707000000|1281000000|640000000||||||||||0||697000000|292000000|0|11000000|11000000|309000000|309000000|
2024-01-02 12:21:13|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|2022-12|2023-09|||27715000000|54279000000|46727000000|43318000000|41157000000|42364000000|58997000000|62954000000||||||||||||18718000000|18453000000|10570000000|17062000000|16869000000|10519000000|22258000000|22947000000|
2024-01-02 12:21:13|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7699330000|8553550000|10264800000|8608690000|10101730000|7432260000|6916970000|10555600000||||||||||||2083940000|2724460000|3520700000|2310120000|2000320000|2359710000|2555350000|0|
2024-01-02 12:21:14|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|||||||
2024-01-02 12:21:16|10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-193690000|-267810000|543030000|-690740000|-233500000|664170000|49420000|211200000||||||||||||378930000|807240000|-560940000|425050000|-460150000|-105960000|-492580000|-497730000|
2024-01-02 12:21:16|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||11486170000|32362900000||||||||||||0|245810000|7033620000|10167710000|14915750000|9721560000|8440100000|9729670000|
2024-01-02 12:21:17|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|2023-03|2023-09|||241040000|221440000|623060000|936600000|1584040000|815920000|1091920000|1572040000||||||||||||321180000|572170000|420490000|-29800000|141510000|1039840000|456420000|-69470000|
2024-01-02 12:21:18|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|2023-06|2023-06|||1147000000|1343000000|1540000000|1033000000|-2190000000|991000000|0|414000000|||||||||||466000000|932000000|0|0|384500000|384500000|-177500000|-177500000||
2024-01-02 12:21:19|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||529120000|988350000|874110000|1192190000|740320000|-21890000|3930940000|1782760000||||||||||||590510000|652160000|748680000|393480000|-11560000|255940000|41180000|158290000|
2024-01-02 12:21:20|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|2022-12|2023-09|||681250000|967880000|1160690000|1375880000|1338110000|1492770000|1597190000|1661730000||||||||||||498140000|478730000|403860000|400040000|379100000|414880000|355840000|329520000|
2024-01-02 12:21:21|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-5372140000|-14418910000|-9941290000|-8818350000|-7826650000|57899190000|27159520000|12076880000||||||||||||5187430000|8692740000|663920000|8649910000|-5929690000|-467340000|2223120000|475950000|
2024-01-02 12:21:24|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|2023-03|2023-09|||-394390000|-267310000|1459480000|1304460000|1734160000|2052910000|2869470000|2852480000||||||||||||773120000|738360000|647770000|721430000|737170000|746110000|763400000|845070000|
2024-01-02 12:21:24|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09||||42740000|80690000|112940000|141780000|179190000|402380000|0|||||||||||111360000|117740000|121860000||150010000|254280000|169130000|106600000|115800000|
2024-01-02 12:21:25|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3352080000|1334700000|2288310000|2037030000|-24465410000|2739210000|4715520000|-4696690000||||||||||||1301480000|2072290000|-3885570000|-125260000|-2758140000|1200530000|1093960000|1255810000|
2024-01-02 12:21:28|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|2022-12|2023-09|||910220000|1035780000|575850000|2186460000|655920000|117250000|1671830000|156640000||||||||||||600440000|41500000|279000|-104540000|219400000|854680000|1354460000|4148160000|
2024-01-02 12:21:29|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3466980000|3092440000|328970000|689170000|1013560000|972230000|917930000|338150000||||||||||||-405300000|187200000|458430000|231380000|-538860000|-379600000|0|430070000|
2024-01-02 12:21:30|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|2023-03|2023-09|||3993200000|881200000|2535100000|13048910000|1963280000|-2187090000|7871900000|13288120000||||||||||||2046500000|2216000000|3062600000|3612300000|3294500000|3318720000|2011500000|527400000|
2024-01-02 12:21:31|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||11950000|27030000|35970000|57120000|83040000|70890000|72910000|82420000||||||||||||19890000|20400000|19200000|20070000|22740000|21270000|23650000|23500000|
2024-01-02 12:21:32|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|2022-12|2023-09|||850640000|1471010000|2273430000|2994200000|1167840000|726550000|3395440000|679380000||||||||||||2025930000|212710000|-4530000|550320000|-79120000|20940000|-361840000|8800000|
2024-01-02 12:21:33|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|2022-12|2023-09|||235850000|409850000|464410000|305420000|226010000|459460000|971600000|534440000||||||||||||149310000|56380000|144860000|157340000|175860000|106300000|168370000|175700000|
2024-01-02 12:21:34|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||-234500000|-223860000|467260000|1313450000|159910000|2627680000|3490820000|2672270000||||||||||||1008540000|952600000|687700000|457670000|620340000|906550000|934670000|704400000|
2024-01-02 12:21:35|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|2023-02|2023-08|||383870000|784750000|869800000|669860000|682170000|407500000|2032660000|-638790000||||||||||||430990000|430990000|552870000|552870000|-872270000|-872270000|0|0|
2024-01-02 12:21:36|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|2022-12|2023-09||||-232720000|-184660000|-349030000|190080000|168650000|225820000|-49460000||||||||||||47650000|-29580000|14360000|2880000|-37130000|-60340000|-1910000|-79420000|
2024-01-02 12:21:36|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||||1438810000|2824880000|3338250000|2693210000|3466190000|4579740000||||||||||||832180000|1010960000|1011890000|1160060000|1254060000|1153720000|0|841640000|
2024-01-02 12:21:38|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||276320000|439040000|777040000|616260000|493450000|-62030000|116410000|-78490000||||||||||||571120000|-26130000|204520000|-113140000|199720000|-369600000|0|-641200000|
2024-01-02 12:21:39|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|2022-12|2023-09|||810500000|1025660000|633270000|183410000|1135680000|844380000|-243250000|-1023580000|||||||||||-149170000|-537850000|-293800000|-166280000|-78680000|-484820000|-55270000||-6240000|
2024-01-02 12:21:40|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-465710000|-269180000|-182160000|117790000|143680000|185090000|327400000|502380000||||||||||||126980000|107380000|108960000|118060000|167970000|133390000|126450000|132280000|
2024-01-02 12:21:40|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|2022-12|2023-09|||830800000|970230000|1282820000|1330420000|1481640000|1784170000|3281320000|8562190000||||||||||||1216890000|1129120000|1876310000|2058900000|3497860000|2433420000|4939370000|5092720000|
2024-01-02 12:21:41|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1335360000|-3223410000|-460740000|2234810000|902010000|-18869660000|-32030750000|0||||||||||-28044290000|5130990000|-4768330000|-3533240000|||0|-2889270000|-1669930000|-1029290000|
2024-01-02 12:21:43|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|2022-12|2023-09|||598180000|506100000|878850000|2781610000|792800000|1312350000|1952420000|1231360000||||||||||||313320000|492420000|362690000|183760000|192500000|372580000|222640000|181920000|
2024-01-02 12:21:44|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-4360000|9730000|100380000|56720000|27150000|59160000|598230000|-11020000||||||||||||869370000|-95910000|-93260000|44150000|133950000|-84010000|-101230000|103030000|
2024-01-02 12:21:44|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|2023-03|2023-09||||118230000|640250000|693100000|786200000|1197400000|1266400000|758500000||||||||||||380800000|0|189500000|-2800000|325600000|246200000|196900000|184500000|
2024-01-02 12:21:45|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-142980000|-202740000|-20840000|545570000|807210000|953500000|1062000000|834000000|||||||||||315630000|315630000|282500000|282500000|134440000|134440000|250000000|250000000||
2024-01-02 12:21:46|10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2022-12|2023-09||541440000|323700000|424480000|427690000|386370000|208210000||195480000|323560000|||||||||||41060000|17100000|106320000|74510000|91910000|50820000|96460000||91970000|
2024-01-02 12:21:48|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||956610000|826690000|2618770000|1210320000|2368540000|3607520000|4007440000|729370000||||||||||||637180000|-563750000|397980000|678020000|217110000|457530000|1170490000|822640000|
2024-01-02 12:21:49|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|2022-12|2023-09|||209660000|127140000|174500000|255180000|2368500000|-284920000|44720000|122200000||||||||||||-12080000|-335730000|630470000|1574440000|28740000|-919040000|887400000|5401780000|
2024-01-02 12:21:50|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2022-12|2023-06|||610940000|858550000|1178370000|1188280000|1681830000|2476920000|1299950000|1796380000|||||||||||319540000|319540000|379880000|379880000|518320000|518320000|459100000|459100000||
2024-01-02 12:21:50|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||589350000|120190000|421460000|5620000|15310000|323400000|1182780000|215900000|||||||||||301810000|378000000|370720000|-44130000|19920000|-130610000|-92070000||-52800000|
2024-01-02 12:21:51|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||102000000|190750000|436280000|14400000|542370000|840110000|862980000|171150000|||||||||||0|292240000|83080000|83080000|2490000|2490000|10400000|10400000||
2024-01-02 12:21:56|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5009890000|6540830000|10065360000|15729240000|26475970000|76900030000|44554140000|40766590000||||||||||||0|15222610000|8941520000|8864530000|18229880000|12085000000|44130580000|7484000000|
2024-01-02 12:21:57|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-09|||556070000|1290580000|2056230000|2425510000|5354110000|6793610000|3774520000|2205420000||||||||||||807750000|734370000|654570000|210270000|606210000|895770000|744990000|1021490000|
2024-01-02 12:21:57|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2022-12|2023-06|||851200000|900240000|1271400000|2043200000|3329680000|4374770000|5050580000|3150440000|||||||||||1175220000|1175220000|1224970000|1224970000|350250000|350250000|859530000|859530000||
2024-01-02 12:21:58|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||119660000|116150000|154470000|142640000|162140000|48580000|345230000|424710000||||||||||||104130000|98050000|117640000|102010000|107010000|63140000|100630000|113860000|
2024-01-02 12:21:59|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2604870000|2799960000|3265190000|3777860000|3396860000|3616860000|5373740000|5137200000||||||||||||1354600000|1323940000|850900000|1294030000|1579000000|1413040000|1259880000|1265090000|
2024-01-02 12:22:01|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2022-12|2023-09|||254000000|277840000|343370000|333750000|315860000|236790000|200150000|396160000||||||||||||73580000|85390000|83470000|83380000|143930000|96220000|80970000|250750000|
2024-01-02 12:22:02|10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|2022-12|2023-06|||491357000000|419970000000|-11365000000|178563000000|121882000000|78188000000|431132000000|142287000000|||||||||||99508000000|112079000000|21822000000|5470000000|57986000000|57009000000|78426000000|100735000000||
2024-01-02 12:22:02|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1010000000|780000000|953000000|993000000|1294000000|137000000|1190000000|930000000|||||||||||314000000|628000000|303500000|303500000|161500000|161500000|317500000|317500000||
2024-01-02 12:22:03|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1478690000|3047780000|4604200000|4957700000|5655200000|5527200000|3320800000|1760300000||||||||||||936100000|1120400000|310200000|552400000|176000000|721700000|423300000|558300000|
2024-01-02 12:22:04|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1072040000|973500000|939850000|832490000|814020000|888020000|963130000|965180000||||||||||||180380000|201060000|390780000|211120000|162210000|194080000|371970000|196980000|
2024-01-02 12:22:06|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||574450000|1357470000|607240000|871520000|1313500000|1713940000|1787540000|2013160000||||||||||||465220000|389820000|427400000|570670000|625260000|496620000|575380000|687740000|
2024-01-02 12:22:08|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|||||
2024-01-02 12:22:08|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1239030000|1030900000|1159840000|1508450000|1292840000|716890000|1098390000|1702810000||||||||||||243860000|343410000|558390000|448200000|352820000|326170000|481810000|337400000|
2024-01-02 12:22:09|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1068520000|-1680920000|1279210000|1109460000|764460000|1403500000|1307870000|1389200000||||||||||||216040000|339190000|404750000|399280000|245990000|358000000|417400000|370670000|
2024-01-02 12:22:10|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|2022-12|2023-09|||998900000|429220000|594870000|1064400000|938700000|1092660000|1185050000|1921480000||||||||||||253590000|590090000|524880000|486460000|320060000|271030000|205920000|245960000|
2024-01-02 12:22:11|10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||44150000|79680000|184890000|323080000|674840000|3410000|||||||||||179820000|179820000|156940000|156940000|-155230000|-155230000|31280000|31280000||
2024-01-02 12:22:12|10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||522040000|512120000|493230000|537450000|424260000|358790000|572820000|677850000|||||||||||172740000|151020000|103040000|212160000|158420000||130170000|0|185330000|
2024-01-02 12:22:13|10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-09|||16000000|18200000|17700000|20890000|17150000|0|10890000|13600000|||||||||||1570000|7100000|2450000||0|9650000|3470000|2470000|862000|
2024-01-02 12:22:14|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5699710000|6154530000|5881150000|8216000000|8686230000|5263680000|8062990000|9749950000||||||||||||1678040000|1401490000|3291870000|2045170000|3011430000|2660970000|3123990000|3056880000|
2024-01-02 12:22:15|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2822700000|2230100000|2321100000|3254300000|2124500000|2065800000|3123100000|4502900000||||||||||||794500000|1025400000|589500000|1091600000|1261900000|1559900000|599500000|1577300000|
2024-01-02 12:22:17|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|2022-12|2023-09|||689630000|623220000|538400000|500810000|423300000|226060000|325810000|388110000||||||||||||146540000|80290000|87310000|40940000|179570000|88020000|99570000|42560000|
2024-01-02 12:22:17|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3120900000|2636380000|2744990000|2956720000|3359460000|3441710000|4463770000|3539070000||||||||||||893440000|583180000|563060000|1224630000|1168200000|1219160000|0|1162510000|
2024-01-02 12:22:18|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|2022-12|2023-09|||189420000|73150000|58990000|33410000|738870000|765180000|1259840000|369460000||||||||||||183480000|339740000|12700000|158470000|-141440000|47790000|0|311760000|
2024-01-02 12:22:19|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|2022-12|2023-06|||552740000|715610000|761630000|540090000|407450000|151220000|342420000|25280000|||||||||||56430000|56430000|9190000|9190000|3450000|3450000|50870000|50870000||
2024-01-02 12:22:20|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|2022-12|2023-09|||824400000|-878350000|999520000|1668840000|1621690000|878420000|4892580000|4404310000||||||||||||1736980000|843120000|1220880000|1838960000|501360000|494450000|598070000|764340000|
2024-01-02 12:22:22|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1061900000|948970000|971870000|672290000|1098050000|1068550000|897880000|906770000||||||||||||207390000|282630000|-166370000|190430000|600080000|677680000|283460000|100310000|
2024-01-02 12:22:23|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-72140000|501490000|1082980000|2469070000|2372850000|1972700000|2508950000|2266380000||||||||||||655850000|534660000|581210000|599030000|551480000|695880000|554430000|565960000|
2024-01-02 12:22:24|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2062380000|1708240000|1448930000|1619960000|-2753330000|473380000|416510000|-1914920000||||||||||305710000||-194910000|20190000|20190000|0|0|-24820000|-24820000||
2024-01-02 12:22:24|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|2022-12|2023-09|||209170000|310810000|330880000|386750000|890280000|942090000|1115400000|918470000||||||||||||219320000|430980000|180010000|115680000|191800000|230710000|222190000|100000000|
2024-01-02 12:22:25|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||37840000|-312940000|124220000|165780000|1327800000|691920000|397940000|-5672200000||||||||||||72520000|-106030000|-80030000|7880000|-5494020000|107140000|109390000|-10920000|
2024-01-02 12:22:27|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1411230000|1176490000|382630000|550380000|453740000|142180000|14270000|1012460000|||||||||||56030000|-170070000|333760000|253900000|433790000|-8980000|248480000||355710000|
2024-01-02 12:22:27|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||-33060000|-149840000|-832740000|-427770000|-412420000|-325720000|||||||||||-72530000|-72530000|-73650000|-73650000|-89210000|-89210000|-19930000|-19930000||
2024-01-02 12:22:28|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|2022-12|2023-09|||898350000|571250000|770910000|785000000|2035220000|2193740000|3713180000|4041920000||||||||||||1316380000|1222930000|839800000|1059480000|919710000|284690000|631940000|913220000|
2024-01-02 12:22:29|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||4191330000|2812780000||||||||||||0|854580000|855710000|538510000|563980000|1046400000|935000000|838740000|
2024-01-02 12:22:30|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||226810000|189660000|206470000|105390000|239220000|21230000|184000|100600000||||||||||||20520000|16660000|26400000|20070000|37480000|15780000|0|29800000|
2024-01-02 12:22:32|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|2023-03|2023-09|||5984800000|6908400000|9126000000|11839800000|12670400000|13309300000|13580700000|13428300000||||||||||||3290000000|4230700000|2860000000|3050000000|3190000000|4328300000|3470000000|3480000000|
2024-01-02 12:22:32|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09||||||1092740000|3170020000|3623420000|4538050000|4112900000||||||||||||1600690000|916680000|1075420000|720560000|1077210000|1239710000|0|795640000|
2024-01-02 12:22:33|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|||||||
2024-01-02 12:22:34|10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|2022-12|2023-09|||212570000|337360000|697610000|1188610000|839460000|942260000|3590820000|4526470000||||||||||||905310000|1309230000|918970000|1682090000|616180000|756540000|696270000|1296440000|
2024-01-02 12:22:35|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|2022-12|2023-09|||695750000|794910000|1112800000|1206010000|1138520000|1392650000|1946830000|2241530000||||||||||||496380000|613990000|569510000|658270000|399750000|453000000|530940000|535550000|
2024-01-02 12:22:36|10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|2022-12|2023-09||||4060000|17840000|12060000|12300000|12270000|13540000|14460000||||||||||||3320000|3530000|3730000|2810000|4410000|2500000|3940000|3370000|
2024-01-02 12:22:37|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2022-12|2023-06|||807040000|974000000|1365380000|1224270000|1308420000|1447110000|1253200000|964860000|||||||||||0|475070000|520800000|520800000|-38380000|-38380000|557710000|557710000||
2024-01-02 12:22:38|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|2022-12|2023-09|||855185530000|311665820000|362062820000|448709530000|514984430000|179835310000|323708800000|625377320000||||||||||||153268530000|175042450000|79567090000|55066150000|315701630000|271717150000|162171420000|0|
2024-01-02 12:22:38|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5600000|5810000|19060000|31720000|52300000|87850000|141750000|131890000||||||||||||27710000|28930000|25160000|40970000|36820000|27860000|38300000|46660000|
2024-01-02 12:22:39|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||620740000|600910000|407510000|522470000|623870000|900120000|1083770000|1264680000|||||||||||284380000|284380000|349880000|349880000|282450000|282450000|325320000|325320000||
2024-01-02 12:22:41|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-25338000000|375516000000|375244000000|-3296890000000|712579000000|371598000000|1287807000000|1109440000000||||||||||||0|139092000000|475818000000|366290000000|128240000000|200890000000|449790000000|359921000000|
2024-01-02 12:22:41|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||10215100000|11331820000|13145560000|15208140000|17931420000|9885990000|13434470000|13455480000||||||||||||5276120000|3068530000|2815690000|2510620000|5060630000|4084140000|3792480000|4144540000|
2024-01-02 12:22:42|10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-2020000|-210000|4080000|2350000|9590000|25810000|15890000|18000000||||||||||||4210000|5250000|5470000|4370000|2910000|4310000|4110000|4180000|
2024-01-02 12:22:43|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-1565231280000|-1974325450000|-3022596030000|-3552619910000|-2187719600000|-1523591140000|-435329110000|1064229470000|||||||||||10184010000|6393460000|24984300000|29615710000|1588316330000|-578686880000|-379979750000|-163228240000||
2024-01-02 12:22:44|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2022-12|2023-06|||829660000|-215500000|50230000|1378890000|703220000|745490000|1497600000|1642580000|||||||||||125920000|125920000|468480000|468480000|352810000|352810000|857700000|857700000||
2024-01-02 12:22:45|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-941340000|-1110130000|-1379440000|-1222240000|-1407030000|-1377930000|-1530690000|-1613920000||||||||||||-558720000|-305570000|-343070000|-387530000|-577740000|-363260000|408990000|-567840000|
2024-01-02 12:22:46|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||||||||
2024-01-02 12:22:47|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2040610000|2222890000|2805350000|1827540000|1177010000|766550000|1642180000|2379300000||||||||||||599640000|1147650000|434190000|346880000|450580000|366130000|483430000|444740000|
2024-01-02 12:22:47|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|2022-12|2023-09|||87863480000|90525990000|117835790000|96603370000|173721930000|121999800000|154698150000|125497640000||||||||||||71562950000|33790420000|22395450000|33999500000|35312280000|40739500000|7702750000|63707720000|
2024-01-02 12:22:49|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|2022-12|2023-09|||806810000|784220000|926190000|1063990000|914900000|1031060000|2044060000|1106370000||||||||||||467620000|512290000|355170000|224400000|14510000|36750000|56130000|36520000|
2024-01-02 12:22:51|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|2022-12|2023-06|||64910000|77330000|105380000|144940000|266990000|314010000|92620000|204770000|||||||||||-9430000|-9430000|63020000|63020000|39370000|39370000|66290000|66290000||
2024-01-02 12:22:53|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2023-02|2023-08|||512770000|612350000|684250000|718720000|598230000|668690000|853450000|1000220000|||||||||||208220000|218500000|218500000|301270000|301270000|198840000|198840000||0|
2024-01-02 12:22:54|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1216020000|1198270000|1409490000|1018220000|1742060000|1103440000|1402290000|2341350000||||||||||||740790000|553470000|648820000|353440000|0|491980000|0|396400000|
2024-01-02 12:22:54|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||||||||||
2024-01-02 12:22:55|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1585910000|1563000000|1925300000|2492600000|2769300000|2439600000|3764300000|4519000000||||||||||||976700000|1008600000|1077600000|1127100000|1176600000|1137700000|1201200000|1241700000|
2024-01-02 12:22:57|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-3363510000|2357140000|6070720000|7188230000|9955060000|-8312870000|-4219640000|5171890000||||||||||||-1249250000|686670000|1805630000|1559970000|1119610000|2984690000|0|1858780000|
2024-01-02 12:22:57|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2237800000|1609190000|1281100000|1252650000|952770000|793880000|1535090000|1475040000||||||||||||367270000|435110000|439680000|182660000|417590000|163940000|135700000|86120000|
2024-01-02 12:22:58|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|2022-12|2023-06|||899480000|919700000|835510000|903580000|695110000|778390000|722440000|748560000|||||||||||187400000|187400000|223260000|223260000|151020000|151020000|246400000|246400000||
2024-01-02 12:22:59|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|2023-09|2023-09||||954000000|1112000000|1158000000|790000000|47000000|777000000|827000000|919000000|||||||||||158000000|158000000|255500000|255500000|206000000|206000000|253500000|253500000|
2024-01-02 12:23:00|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|2022-12|2023-09|||49797380000|47931090000|49574670000|49111120000|52499760000|77994380000|98809940000|87212580000||||||||||||30748420000|17676960000|23201380000|25225280000|21108960000|3151940000|6340280000|16721540000|
2024-01-02 12:23:01|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||220950000|215990000|502920000|284790000|284760000|361130000|380360000|452170000||||||||||||87180000|155380000|65590000|75460000|94950000|139720000|122860000|134230000|
2024-01-02 12:23:02|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|2023-03|2023-09|||664600000|852100000|1267500000|1452700000|1117300000|-974900000|669300000|1523400000||||||||||||334700000|123900000|691000000|434000000|441000000|-42600000|577500000|132800000|
2024-01-02 12:23:03|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2022-12|2023-09|||96560000|122290000|122560000|154980000|209240000|142060000|200360000|190370000||||||||||||99980000|39840000|46790000|43810000|59930000|30300000|34720000|42500000|
2024-01-02 12:23:04|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||210090000|157050000|449230000|609910000|188930000|268250000|250990000|100270000||||||||||||10950000|-37840000|32120000|35370000|70620000|60450000|76520000|170700000|
2024-01-02 12:23:04|10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|2022-12|2023-09|||473738000000|301795000000|210808000000|1620160000000|1531288000000|1636968000000|1278026000000|1728142000000||||||||||||196703000000|658608000000|625491000000|415026000000|29017000000|610704000000|39316000000|55912000000|
2024-01-02 12:23:06|10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1078040000|1021680000|836350000|1563950000|-92800000|1905470000|1285160000|2161850000||||||||||||482100000|393360000|429600000|602300000|611200000|518650000|371300000|0|
2024-01-02 12:23:07|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-85280000|17800000|42370000|19150000|-20910000|-142590000|-104630000|-68520000||||||||||||-12470000|-30920000|-13160000|-9290000|-15150000|-697000|28000000|-315000|
2024-01-02 12:23:08|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-921930000|-9849260000|-18721960000|-18035420000|-13227140000|-5892970000|60399360000|-6692770000|||||||||||6193750000|17660170000|8296430000|-2287880000|-3910180000|-8791140000|-3418640000|-12275640000||
2024-01-02 12:23:09|10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1056430000|-485450000|114720000|389000000|1038930000|843370000|1256040000|1389340000|||||||||||361610000|320360000|370270000||527350000|126360000|161010000|455250000|408420000|
2024-01-02 12:23:10|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|2022-12|2023-09|||338320000|363970000|389550000|486960000|539340000|935500000|1805890000|1217690000||||||||||||0|404550000|295110000|311410000|206610000|341940000|437430000|472510000|
2024-01-02 12:23:11|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-51630000|78810000|129170000|36850000|79900000|-149450000|45490000|140340000||||||||||||45560000|24500000|14480000|46870000|54490000|37410000|28370000|59720000|
2024-01-02 12:23:12|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||13400000|857600000|552400000|512500000|2480400000|4053800000|4635600000|3586200000||||||||||||641200000|1837300000|1111800000|610300000|763800000|1100300000|784700000|926700000|
2024-01-02 12:23:13|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|2022-12|2023-09|||115400000|702260000|803110000|743000000|1279190000|897580000|1185170000|3395580000||||||||||||388310000|543380000|954320000|1299140000|602000000|474460000|621080000|338470000|
2024-01-02 12:23:14|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|2022-12|2023-09|||87830000|280840000|302660000|528040000|173500000|367670000|1984760000|1325920000||||||||||||683960000|445400000|534570000|197840000|148110000|251770000|185680000|189910000|
2024-01-02 12:23:14|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|2023-03|2023-09|||4004600000|4702000000|6008600000|5721800000|5449800000|5901400000|7731600000|5972900000||||||||||||2168000000|1787900000|1700100000|1800100000|1901600000|571100000|1659000000|1949400000|
2024-01-02 12:23:16|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1029350000|594820000|717780000|1454900000|1068640000|666940000|1796350000|824530000||||||||||||590250000|593460000|31170000|57740000|142150000|361220000|243440000|247500000|
2024-01-02 12:23:17|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2150000|60290000|130300000|124640000|-104120000|300420000|741380000|225970000||||||||||||140410000|136540000|78940000|-7140000|17630000|1260000|-168140000|4010000|
2024-01-02 12:23:17|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|2022-12|2023-09|||8227470000|8688090000|8895350000|2263250000|-2808700000|-6004840000|4746460000|0||||||||||||1854530000|5284370000|7156080000|-5026810000|260160000|1218920000|-2104520000|4244800000|
2024-01-02 12:23:18|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2023-03|2023-09||1499990000|1586080000|1499420000|2401940000|1709430000|-103000000|584000000||1932000000|||||||||790000000|421500000|421500000|||532500000|532500000||433500000|587000000|587000000|
2024-01-02 12:23:19|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|2022-12|2023-09|||104336000000|2059000000|57447000000|172047000000|127065000000|-808784000000|273410000000|443288000000||||||||||||60324000000|106146000000|135338000000|112983000000|88821000000|74783000000|141302000000|65290000000|
2024-01-02 12:23:21|10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-5373880000|-4837500000|-16631720000|-20453000000|-11429230000|-41438610000|-50336080000|-53504730000||||||||||||-16993830000|-12783580000|-17279140000|-13648600000|-9793420000|-13955610000|-1601170000|-41258940000|
2024-01-02 12:23:22|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1537100000|2013800000|3343300000|5627500000|4339000000|2754700000|600000000|1410000000||||||||||||-1371000000|-243900000|-200000000|440000000|500000000|670000000|540000000|340000000|
2024-01-02 12:23:23|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1139180000|1741050000|2138070000|1667620000|932860000|1015310000|1093250000|483080000||||||||||||178260000|239040000|-49260000|164950000|128350000|247750000|264870000|228660000|
2024-01-02 12:23:23|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2383720000|3812230000|5115400000|3573740000|2656280000|2866280000|2729140000|-15930210000|||||||||||859690000|859690000|-543680000|-543680000|-7421430000|-7421430000|-9184610000|-9184610000||
2024-01-02 12:23:24|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-49600000|-224020000|-554530000|-160080000|-149340000|-86110000|927720000|-17340000||||||||||||3590000|2670000|8670000|-21580000|-7090000|-17930000|-21200000|21370000|
2024-01-02 12:23:26|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2023-06|2023-06|||2750850000|2767650000|2529470000|164920000|-3401850000|-811620000|1345160000|0|||||||||||433460000|433460000|239120000|239120000|362110000|362110000|0|0||
2024-01-02 12:23:27|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||2352640000|2772330000||||||||||||0|0|0|619170000|1171600000|0|0|391570000|
2024-01-02 12:23:31|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|2022-12|2023-09|||18210000|-288770000|-7384810000|-8377320000|11314940000|-4410660000|-24577790000|11684160000||||||||||||-26556970000|1210490000|8686820000|388590000|1398260000|-1938260000|-1707550000|9121120000|
2024-01-02 12:23:32|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-22060000|-3160000|-48310000|42330000|49880000|-51660000|191240000|-31410000||||||||||||-18320000|-7720000|-14470000|-33010000|23790000|-21410000|39820000|-24520000|
2024-01-02 12:23:33|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1690760000|3599700000|6222800000|2939700000|1834700000|12604400000|13097800000|9316900000||||||||||||10102300000|3139500000|312600000|5092700000|2264500000|1647200000|5269300000|5311900000|
2024-01-02 12:23:34|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|2022-12|2023-06|||116560000|461760000|1045630000|1143870000|1643400000|1959230000|1275380000|400450000||||||||||472280000||330820000|73970000|73970000|126260000|126260000|153700000|153700000||
2024-01-02 12:23:35|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|2022-12|2023-06|||54630000|444050000|1559650000|320860000|417790000|498730000|572420000|659840000|||||||||||83930000|83930000|240750000|240750000|89170000|89170000|300300000|300300000||
2024-01-02 12:23:36|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||-20858890000|-16975770000|38482540000|38906830000|13348540000|47316390000||||||||||||-6613170000|10442490000|9422900000|23459130000|3991880000|45631420000|34507070000|35214560000|
2024-01-02 12:23:37|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|2023-03|2023-09|1516200000||||4003110000|3642050000|3568470000|2714660000|4941400000|5342900000|4373600000||||||||||||1265300000|539900000|944100000|2005000000|600100000|824400000|2344100000|1828100000|
2024-01-02 12:23:37|10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||103790000|135510000|174340000|255730000|335500000|356120000|440760000|-180200000|||||||||||196150000|196150000|40290000|40290000|-130400000|-130400000|-68610000|-68610000||
2024-01-02 12:23:39|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1001980000|5929930000|2316630000|5758200000|5193540000|4797900000|4646360000|2841670000|||||||||||831020000|641260000|2404810000|0|-289480000|462870000|2544470000||1662520000|
2024-01-02 12:23:40|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|2022-12|2023-06|||532090000|918820000|947940000|1054130000|1137590000|160490000|1464980000|453110000|||||||||||498640000|498640000|147660000|147660000|78900000|78900000|213550000|213550000||
2024-01-02 12:23:41|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1839930000|1805620000|1203510000|793070000|822240000|1236140000|1939690000|1230840000||||||||||||263560000|463520000|394560000|424240000|-51480000|461180000|464340000|404880000|
2024-01-02 12:23:41|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1230010000|1645190000|1325910000|2364090000|3353980000|5494590000|4127580000|5165970000||||||||||||1008810000|1109970000|1275680000|1450950000|1243290000|1196050000|0|1021160000|
2024-01-02 12:23:42|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|2022-12|2023-09|||935450000|2407430000|3882820000|934690000|533770000|945890000|2352860000|-909780000||||||||||||448940000|11670000|289340000|-485030000|-725760000|-637070000|-326300000|-114420000|
2024-01-02 12:23:44|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|2022-12|2023-09||1544690000|1773120000|1934070000|2057410000|1826870000|2134870000||2298280000|2742610000||||||||||||510220000|552270000|711070000|877610000|601660000|554880000|699230000|736600000|
2024-01-02 12:23:45|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||0|4488740000|63027290000|183925140000||||||||||||18694270000|36397660000|54826660000|70494890000|22205940000|11220250000|4299720000|3765620000|
2024-01-02 12:23:46|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||22227500000|28312280000|30669950000|38305270000|40781410000|47176000000|54679030000|52697600000||||||||||||12072810000|15550430000|16248050000|12950560000|7948560000|13820940000|16814680000|13151660000|
2024-01-02 12:23:46|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1922960000|1571790000|908700000|1775960000|1558250000|1164590000|2072520000|0||||||||||||623680000|909830000|999100000|1482340000|664880000|457720000|714650000|981980000|
2024-01-02 12:23:47|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|2022-12|2023-06|||12670000|-28080000|624130000|1511410000|1717530000|2320630000|3552520000|4933970000|||||||||||1613630000|3213570000|421030000|421030000|2045950000|2045950000|642070000|642070000||
2024-01-02 12:23:49|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||551220000|634490000|660930000|585530000|819220000|405210000|601000000|568030000|||||||||||208060000|230610000|125470000||174240000|202610000|123120000|57250000|134280000|
2024-01-02 12:23:50|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|2023-03|2023-09|||234570000|190120000|161890000|256920000|7271790000|1510990000|5072180000|5380590000||||||||||||678300000|659770000|1718810000|909410000|1100090000|992520000|0|0|
2024-01-02 12:23:51|10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||58510000|45000000|431070000|842540000|607300000|773840000|1714380000|2815900000||||||||||||594170000|701730000|784820000|939310000|390040000|380110000|484150000|420450000|
2024-01-02 12:23:52|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3065090000|-11000000|10799000000|8435000000|33012000000|-367000000|273000000|456000000||||||||||||53150000|10304000000|8165000000|23979000000|216340000|26918000000|42179000000|50611000000|
2024-01-02 12:23:52|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|2022-12|2023-06||||-246090000|-308900000|-1745280000|-2308440000|-1221000000|-1920100000|-902680000|||||||||||-573120000|-573120000|-180780000|-180780000|-270550000|-270550000|-104610000|-104610000||
2024-01-02 12:23:54|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||||||
2024-01-02 12:23:55|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1612800000|1095780000|732610000|1191460000|1297960000|1672970000|1169600000|1659180000||||||||||||306860000|328230000|422670000|747430000|160860000|125530000|197440000|300480000|
2024-01-02 12:23:56|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1584940000|1309230000|1221180000|1117520000|1044790000|764150000|1061600000|704610000||||||||||||183820000|251980000|253630000|123620000|75370000|149110000|86230000|108960000|
2024-01-02 12:23:56|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2211400000|2897420000|6954330000|3980160000|3385400000|3730920000|4384010000|3443950000||||||||||||1290930000|339950000|842210000|1546090000|715710000|-1160750000|122840000|-806540000|
2024-01-02 12:23:57|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1815180000|2054510000|1840850000|2881300000|2799510000|149190000|-804480000|331850000||||||||||||-411590000|46550000|30660000|3530000|251110000|172450000|722070000|363740000|
2024-01-02 12:23:59|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1232120000|1441050000|1363500000|1320610000|1178990000|1177220000|1153170000|0||||||||||||234790000|262330000|358690000|336650000|385300000|313430000|308250000|148780000|
2024-01-02 12:24:00|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09||||||53726820000|40504820000|95016210000|78642210000|78793500000||||||||||||9841680000|-4672970000|45291760000|18645390000|19529320000|22176620000|59595730000|44738310000|
2024-01-02 12:24:01|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|2022-12|2023-06|||3317700000|1670890000|1129970000|1679470000|2183460000|2381910000|2129590000|2281800000|||||||||||391230000|391230000|678130000|678130000|463600000|463600000|658540000|658540000||
2024-01-02 12:24:02|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-119950000|-562190000|1749410000|1750720000|33620000|-1064700000|899760000|38870000||||||||||||64260000|-73160000|-187660000|-257900000|557600000|629930000|-75770000|-148840000|
2024-01-02 12:24:03|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|2022-12|2023-09||||||||0|91920000|109660000||||||||||||9980000|1310000|43890000|43890000|20560000|44270000|66590000|86780000|
2024-01-02 12:24:05|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|2023-03|2023-09||||2075000000|1483000000|4789000000|4747000000|3075000000|4238000000|2836000000||||||||||||1362000000|1261000000|1182000000|786000000|1159000000|-290000000|1275000000|1412000000|
2024-01-02 12:24:06|10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1167420000|2122250000|2892010000|3443650000|3545450000|3803240000|3070020000|24540000|||||||||||0|692950000|637090000|637090000|-624820000|-624820000|-562490000|-562490000||
2024-01-02 12:24:06|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-416470000|111800000|1080650000|1100490000|1140410000|1080040000|2538490000|2715370000|||||||||||0|1865110000|803350000|803350000|554340000|554340000|616320000|616320000||
2024-01-02 12:24:07|10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-713210000|-541990000|-525020000|-310680000|506590000|-276890000|-631560000|-456870000||||||||||||-156820000|-117700000|0|-171560000|-57930000|-210820000|-149700000|-102950000|
2024-01-02 12:24:08|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|2023-06|2023-09|||||||-1700000|543590000|4767110000|0||||||||||||1290700000|685910000|793800000|842800000|915300000|523070000|575900000|574900000|
2024-01-02 12:24:10|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||199190000|238570000|208080000|222250000|272090000|177320000|144930000|154110000||||||||||||39270000|24820000|27190000|61930000|40180000|36470000|39300000|24600000|
2024-01-02 12:24:10|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|2022-12|2023-03|||160040000|44520000|42900000|43000000|65100000|-182000000|32900000|1300000||||||||||21800000|26600000|4400000|100000|-35600000|34200000|2600000|1700000|||
2024-01-02 12:24:11|10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|2022-12|2023-09|||751390000|909410000|1001510000|1836480000|1752440000|1775560000|1881240000|1261420000||||||||||||386080000|412290000|289460000|270000000|289660000|-206350000|268290000|369340000|
2024-01-02 12:24:12|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3150000000|3390000000|2905000000|2965000000|3275000000|-1592000000|2347000000|4554000000||||||||||||843740000|977400000|1237760000|1501170000|837670000|1279420000|1072000000|1240000000|
2024-01-02 12:24:13|10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|2022-12|2023-09|||16910000|20650000|37090000|44860000|51550000|71840000|-22200000|42640000||||||||||||39430000|27000000|6650000|15800000|0|17500000|4680000|18520000|
2024-01-02 12:24:14|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|2022-12|2023-09|||601040000|462270000|500920000|445270000|322270000|123290000|304930000|347820000||||||||||||97770000|73620000|82820000|99600000|91790000|87490000|79270000|98670000|
2024-01-02 12:24:15|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-03|||960550000|992050000|1029940000|699710000|353750000|-320750000|284370000|0||||||||||74810000|11010000|123310000|67500000|80090000|70190000|0|55450000|||
2024-01-02 12:24:16|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1663610000|1849550000|1991390000|2177610000|1744240000|-2775110000|-1733210000|398080000||||||||||||152330000|-43690000|22060000|-78060000|497770000|629080000|120630000|73770000|
2024-01-02 12:24:17|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1056200000|1366510000|1643530000|2252620000|3799630000|4354550000|4014230000|2310630000|||||||||||1473880000|1473880000|542510000|542510000|618150000|618150000|281240000|281240000||
2024-01-02 12:24:18|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-310190000|-117940000|240350000|1977310000|2294550000|594980000|2333920000|819750000||||||||||||0|78100000|164780000|275460000|301420000|327490000|355730000|370620000|
2024-01-02 12:24:19|10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1526935540000|1503416450000|1331459400000|1403074830000|990620380000|1148342290000|1347464220000|846360600000||||||||||||283499090000|284843150000|331596350000|214332250000|15588850000|66662270000|2702050000|0|
2024-01-02 12:24:20|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|2022-12|2023-09|||641300000|2011140000|3622200000|2064260000|2548610000|1321940000|1128480000|1455400000||||||||||||538750000|110290000|392650000|586300000|366160000|56010000|362550000|421720000|
2024-01-02 12:24:21|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4108200000|5110300000|3635390000|4969740000|4385990000|1608270000|3195950000|0||||||||||||274320000|800660000|1189120000|942420000|279390000|756140000|0|644910000|
2024-01-02 12:24:21|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-21340000|-123790000|251550000|814480000|80650000|60650000|3852710000|2174340000||||||||||||1716210000|1170650000|1119080000|102640000|-218030000|641090000|558240000|51400000|
2024-01-02 12:24:22|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1652940000|1440590000|1517690000|2529190000|3075440000|2760040000|3226440000|5104800000||||||||||||890920000|1116330000|868330000|987780000|1333200000|1915500000|1338560000|1638940000|
2024-01-02 12:24:24|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1086430000|1123190000|1204010000|1236910000|649120000|286090000|341820000|623960000||||||||||||15380000|27110000|186040000|326130000|84680000|82610000|215390000|112550000|
2024-01-02 12:24:26|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|2022-12|2023-06|||735820000|705540000|1430000000|911760000|876820000|565500000|674560000|-510940000|||||||||||194480000|194480000|-260540000|-260540000|5070000|5070000|43770000|43770000||
2024-01-02 12:24:27|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5001870000|5526230000|5840210000|6199500000|6772790000|8066830000|8180020000|9287430000||||||||||||2445350000|2151230000|2047900000|2274380000|2813920000|2406170000|1993520000|2212420000|
2024-01-02 12:24:27|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1962300000|1398400000|1447100000|897600000|-418600000|1018100000|3822100000|3705300000||||||||||||1234200000|1369700000|1187900000|936400000|886600000|694400000|612800000|730600000|
2024-01-02 12:24:28|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|2022-12|2023-06|||516260000|1092510000|1382380000|1845040000|1137220000|629900000|1280640000|3861080000|||||||||||344800000|344800000|1013000000|1013000000|917540000|917540000|768950000|768950000||
2024-01-02 12:24:30|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-14470000|34260000|69820000|4470000|23460000|12720000|49950000|136520000||||||||||||93990000|10630000|10630000|47340000|67920000|35100000|35100000|29210000|
2024-01-02 12:24:31|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4250120000|5005890000|6090010000|7015690000|7270230000|6063480000|6784590000|7224080000||||||||||||1794580000|1795490000|1848430000|0|1806730000|1792580000|1853890000|1874480000|
2024-01-02 12:24:31|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1739590000|1952700000|2079120000|1637940000|1566130000|2589120000|3420250000|5997100000||||||||||||1004610000|1064430000|1449670000|1426690000|2056300000|1553180000|1800220000|1879590000|
2024-01-02 12:24:32|10340|103584|/equities/apt|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1600930000|-5128720000|-4011500000|-3293990000|-5200070000|-5828400000|-5374140000|0||||||||||||-1268260000|-1608470000|-1390720000|-1169310000|0|-1258020000|-1160080000|-1112180000|
2024-01-02 12:24:34|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-197760000|-70800000|149420000|-11680000|1034160000|814760000|1068300000|3429070000||||||||||||-198430000|-132000000|1425920000|2081710000|53430000|408520000|2872070000|4731730000|
2024-01-02 12:24:35|10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP|2022-12|2023-09|||697860000|474120000|415000000|641560000|827450000|1035260000|3309020000|797420000||||||||||||2618500000|85700000|350620000|164670000|196430000|113480000|250300000|156360000|
2024-01-02 12:24:36|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||146090000|150210000|142160000|177190000|190740000|866220000|465520000|55060000||||||||||||-71520000|3130000|37940000|97310000|-83320000|-88930000|-54460000|-45010000|
2024-01-02 12:24:37|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||||2067610000|1604170000||||||||||||99250000|661060000|953580000|592750000|-603230000|128190000|35200000|0|
2024-01-02 12:24:38|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||72620000|110570000|169100000|258830000|395150000|537020000|664370000|503540000|||||||||||186920000|186920000|147600000|147600000|104170000|104170000|109350000|109350000||
2024-01-02 12:24:39|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||103950000|-134040000|21790000|99480000|662810000|1026800000|1403370000|3020760000||||||||||||251630000|446100000|327670000|2079380000|167610000|1193920000|1265840000|1245900000|
2024-01-02 12:24:40|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5957780000|6065220000|6146610000|6523700000|5495510000|4500450000|3673330000|0||||||||||||286110000|1097260000|1821680000|1603590000|1400250000|2284490000|2763380000|2214270000|
2024-01-02 12:24:41|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1239400000|1530800000|1392000000|2399100000|1305800000|-463200000|827700000|2914100000|||||||||||120300000|783600000|324700000||775800000|569000000|692500000|0|1335000000|
2024-01-02 12:24:41|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|2022-12|2023-09|||400210000|351600000|460520000|636360000|743190000|140230000|64040000|703170000||||||||||||151230000|104320000|173610000|178400000|0|132190000|227240000|260990000|
2024-01-02 12:24:42|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|||||||
2024-01-02 12:24:44|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-37070000|-165260000|-74180000|199200000|431250000|683900000|1146610000|703520000||||||||||||273270000|-244700000|-333100000|599550000|681760000|208050000|100340000|-85520000|
2024-01-02 12:24:45|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||46760000|-183170000|-2740000|131270000|119350000|276020000|822260000|482080000||||||||||||215000000|191650000|101980000|18500000|169930000|6190000|12330000|-136520000|
2024-01-02 12:24:45|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||||
2024-01-02 12:24:46|10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3317100000|5546730000|5736870000|6041980000|5988440000|5123270000|6318050000|7602100000||||||||||||0|2055350000|2033280000|2083410000|1430050000|2084860000|1408290000|1280510000|
2024-01-02 12:24:47|10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|2022-12|2023-06|||30950000|330810000|737540000|1453460000|1556510000|1192500000|941460000|373720000|||||||||||155640000|311270000|370230000|370230000|-183370000|-183370000|-259160000|-259160000||
2024-01-02 12:24:49|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|2023-06|2023-09|||||939100000|8387200000|2540800000|1768000000|1925200000|2294700000||||||||||||448400000|511600000|411500000|636600000|768000000|591900000|298200000|655700000|
2024-01-02 12:24:49|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-162810000|31960000|68750000|345820000|345140000|476270000|649990000|522400000|||||||||||165070000|72630000|184040000||79920000|94140000|-48090000|197790000|124460000|
2024-01-02 12:24:50|10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||247460000|516250000|712230000|1794900000|2016130000|1838790000|1545760000|713490000||||||||||||201360000|154940000|-88200000|347860000|298890000|163700000|208770000|320130000|
2024-01-02 12:24:51|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1199900000|1271970000|1474900000|1761520000|2235590000|2585550000|3141440000|3623390000||||||||||||908010000|868330000|918840000|909250000|926970000|899180000|886850000|1005240000|
2024-01-02 12:24:52|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09||214190000||427260000|270060000|282520000|312970000|154200000|245680000|412820000||||||||||||95850000|113380000|86070000|108740000|104630000|109930000|90470000|87330000|
2024-01-02 12:24:54|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|2023-03|2023-09|||345100000|5208100000|2558200000|1534900000|4678700000|4473700000|9068300000|9474800000||||||||||||2278600000|3025200000|0|2414000000|2508900000|1789500000|0|4522700000|
2024-01-02 12:24:55|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||81480000|103320000|126750000|96660000|73160000|133240000|169830000|144490000||||||||||||46060000|54760000|37160000|46490000|40740000|20090000|0|27070000|
2024-01-02 12:24:55|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|||||||
2024-01-02 12:24:56|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|2022-12|2023-06|||321300000|-742100000|-975120000|-496090000|341270000|770010000|1018830000|562500000|||||||||||261070000|261070000|253840000|253840000|27400000|27400000|104640000|104640000||
2024-01-02 12:24:59|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||||||||
2024-01-02 12:25:01|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2131350000|2527790000|1709910000|1824880000|2162480000|2031160000|1955050000|1418220000||||||||||||472510000|409520000|367720000|353830000|286540000|632480000|0|651160000|
2024-01-02 12:25:02|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||10220000|11270000|22370000|35960000|34870000|49650000|110530000|75150000||||||||||||38640000|30500000|0|15750000|13560000|863000|716000|0|
2024-01-02 12:25:03|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1146250000|1265890000|1083600000|1462400000|2365000000|2252200000|1434500000|1489700000||||||||||||344600000|365300000|414600000|632700000|387900000|54500000|196600000|-190700000|
2024-01-02 12:25:05|10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1089360000|977840000|1844000000|2180530000|2302870000|1244560000|1413030000|1328840000||||||||||||360350000|448970000|544160000|107640000|228070000|243990000|340210000|426430000|
2024-01-02 12:25:06|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|2022-12|2023-09|||546110000|-698750000|674110000|656650000|1735300000|-1436450000|-242120000|413330000||||||||||||-304130000|-246330000|250470000|616810000|-207630000|-395540000|0|0|
2024-01-02 12:25:08|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-3265500000|6700000|2538900000|1737100000|628900000|-1546000000|903700000|7561400000||||||||||||1007600000|1840200000|2347800000|2136100000|1233300000|1268300000|780600000|-1208500000|
2024-01-02 12:25:09|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||159240000|298550000|337600000|725810000|758930000|1052420000||||||||||||205870000|196720000|261170000|287250000|307280000|236720000|289840000|313600000|
2024-01-02 12:25:10|10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-18130000|-19910000|-5320000|2980000|15380000|-13760000|256410000|429450000||||||||||||98460000|90350000|97590000|105990000|123040000|45860000|94400000|139040000|
2024-01-02 12:25:10|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1130150000|1045390000|1409510000|1345960000|1415820000|1859120000|2843280000|2484800000||||||||||||763520000|768260000|656690000|729410000|322590000|288840000|689470000|712020000|
2024-01-02 12:25:11|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2348000000|1212000000|1667000000|2427000000|2199000000|327000000|2745000000|0|||||||||||0|1793000000|232500000|232500000|0|762500000|0|0||
2024-01-02 12:25:13|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-172470000|1088810000|2342410000|753610000|-140380000|2134320000|2147460000|-1236220000||||||||||||-874990000|966810000|-938590000|-851040000|-413400000|0|-643470000|519660000|
2024-01-02 12:25:15|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1677240000|2194640000|1539480000|2556900000|5051800000|6301400000|3985900000|405000000|||||||||||855500000|604500000|0||-564600000|-499100000|849500000|597100000|583700000|
2024-01-02 12:25:16|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||910060000|721290000|492630000|468530000|345700000|241840000|284860000|262520000||||||||||||71460000|52290000|73250000|75250000|61730000|40320000|47530000|59540000|
2024-01-02 12:25:16|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|2023-03|2023-09|||5111760000|6860890000|7947390000|7946200000|5018300000|7601180000|11878900000|15003000000||||||||||||3097000000|3209300000|3296900000|3795600000|3783000000|4127400000|4254000000|4742600000|
2024-01-02 12:25:17|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||500380000|518180000|660000000|861040000|2152810000|2953410000|2248960000|2286550000||||||||||||458800000|463860000|818800000|524100000|457000000|486550000|497700000|272400000|
2024-01-02 12:25:19|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12|||75100000|5430000|150130000|246380000|352230000|-441570000|-157480000|-2492290000|||||||||-36750000|-36750000|-41990000|-41990000|-101650000|-101650000|-1144490000|-1144490000||||
2024-01-02 12:25:19|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||-87430000|-79110000|-48550000|-87620000|-313960000|-328220000||||||||||||-105420000|-68660000|-73550000|-76120000|-109880000|-86820000|-75560000|-67050000|
2024-01-02 12:25:20|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09||||||0|257970000|146670000|298490000|360850000||||||||||||127130000|45920000|89050000|68130000|157750000|38570000|109980000|76540000|
2024-01-02 12:25:21|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|2022-12|2023-09|||101280000|111730000|94500000|95270000|117270000|141790000|150660000|136360000||||||||||||25360000|60440000|37240000|24850000|14030000|47340000|0|45080000|
2024-01-02 12:25:22|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|2022-12|2023-06|||229070000|138320000|-525490000|-857120000|-12290000|-173940000|56330000|-72110000|||||||||||0|84510000|-11890000|-11890000|-24160000|-24160000|-25010000|-25010000||
2024-01-02 12:25:23|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|2023-03|2023-09|||3918310000|5756530000|6428060000|5744560000|8982460000|8358690000|4139360000|-609800000||||||||||||509900000|595460000|470400000|54900000|-156700000|-978400000|64000000|625000000|
2024-01-02 12:25:24|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|2022-12|2023-09|||364550000|944540000|855840000|1595410000|2816900000|3163610000|3724960000|3208700000|||||||||||1411890000|800290000|680010000|709870000|1358810000|460020000|603090000||1031500000|
2024-01-02 12:25:25|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-138079530000|49267400000|251877870000|-197883420000|-785277390000|-399817460000|-362476380000|110446530000||||||||||||237241040000|-11117160000|-164900080000|-247589070000|534052840000|-65635750000|-1264050000|-13370270000|
2024-01-02 12:25:26|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||-31122650000|-4063030000|-6297930000|-3918870000|-10689060000|-10564740000|||||||||||-3110910000|-2341370000|-2600170000|-3384340000|-4613540000|-2566860000|-4468390000|-2152070000||
2024-01-02 12:25:27|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|2023-03|2023-09|||10690030000|12436330000|12658610000|12921270000|12058290000|8448580000|10091820000|14322780000||||||||||2784290000|2914310000|3001750000|1391440000||3729630000|4215620000|3660160000||453130000|
2024-01-02 12:25:28|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-434860000|784390000|1070170000|686740000|423200000|-2268410000|1690870000|45300000||||||||||||409040000|494980000|244070000|49730000|-743480000|202210000|-346460000|702690000|
2024-01-02 12:25:29|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||388990000|279620000|237210000|338670000|341520000|1025600000|1462320000|578570000||||||||||||282700000|213360000|250250000|94170000|20780000|8970000|74460000|60760000|
2024-01-02 12:25:30|10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|2022-09|2023-03||976000000||1437000000|-4036000000|-1247000000|-1622000000|-2264000000|-974000000|-917000000||||||||||-285000000|-285000000|-237000000|-237000000|-221500000|-221500000|1008500000|1008500000|||
2024-01-02 12:25:30|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|2022-12|2023-09|||624600000|468400000|580690000|1520260000|899950000|903780000|1146530000|1162870000||||||||||||331240000|248350000|286380000|338670000|289460000|185460000|228210000|1074430000|
2024-01-02 12:25:31|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1102000000|34158100000|43409540000|-23614090000|154152110000|84466250000|74975310000|456787330000||||||||||||10782580000|52307450000|308648050000|42801790000|53030040000|3032370000|22345480000|-12094980000|
2024-01-02 12:25:33|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|2023-03|2023-09|||4143830000|6093060000|8631830000|9951660000|-20452450000|2653360000|1887840000|3441630000||||||||||||709600000|424440000|263800000|672100000|1012600000|1493130000|505400000|759500000|
2024-01-02 12:25:34|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||893250000|657990000|514060000|701980000|748600000|791720000|736620000|839040000||||||||||||209240000|224710000|274130000|254950000|85250000|172400000|203800000|241930000|
2024-01-02 12:25:34|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1575000000|2156590000|4464680000|2736300000|3464870000|3600720000|2215740000|2786720000||||||||||||401930000|843550000|662640000|566150000|624510000|933420000|0|742310000|
2024-01-02 12:25:35|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|2022-12|2023-09|||540580000|-204090000|793990000|1372040000|-729760000|942050000|5700000|-1352250000||||||||||||-91470000|-197910000|-172290000|-360160000|-621890000|-459870000|0|-4940000|
2024-01-02 12:25:36|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|2023-03|2023-09|||28070000|42920000|48310000|57250000|76120000|100160000|119020000|172360000||||||||||||29420000|30310000|30190000|39550000|47180000|49610000|45170000|0|
2024-01-02 12:25:38|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|2022-12|2023-09|||37242000000|86210000000|102672000000|253946000000|263502000000|56130000000|78745000000|108626000000||||||||||||19766000000|40695000000|20952000000|17302000000|29677000000|41259000000|21350000000|28034000000|
2024-01-02 12:25:38|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||131970000|-17770000|138420000|189260000|22030000|169070000|274870000|155880000||||||||||||115700000|55950000|23560000|93360000|-17000000|2974980000|152980000|23680000|
2024-01-02 12:25:39|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|2022-12|2023-09|||438440000|626850000|686170000|892490000|1080030000|996340000|1177630000|1151540000||||||||||||331980000|291940000|233710000|274930000|350960000|319570000|422110000|396860000|
2024-01-02 12:25:41|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2022-12|2023-09|||573830000|735690000|346290000|507250000|1283530000|3353970000|3508100000|2333900000||||||||||||1052930000|830360000|446010000|325420000|732110000|480590000|195150000|773280000|
2024-01-02 12:25:42|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|2022-12|2023-09|||564270000|1108270000|1177750000|1051420000|1808040000|1666350000|1213920000|1091230000||||||||||||143330000|314510000|156240000|313730000|306740000|455500000|426200000|337050000|
2024-01-02 12:25:44|10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-211770000|92920000|550460000|751320000|792260000|950900000|-284210000|-3491270000|||||||||||-240920000|-240920000|-811150000|-811150000|-934490000|-934490000|0|0||
2024-01-02 12:25:45|10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|2023-03|2023-09|||3443020000|1848560000|1230910000|1815820000|1216600000|-801330000|571530000|654140000||||||||||||-9700000|1140510000|-71270000|-42710000|189270000|578850000|0|-54640000|
2024-01-02 12:25:46|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|||||
2024-01-02 12:25:47|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1750280000|1631100000|-887800000|156270000|4690000|553160000|5016640000|-2753660000||||||||||||-539170000|-2990370000|-377110000|1033140000|-419320000|560470000|-257830000|46510000|
2024-01-02 12:25:48|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2022-12|2023-06|||35550000|-2670000|23040000|41850000|53740000|43160000|34950000|29100000|||||||||||8920000|5430000|6000000|5940000|8560000|8600000|14800000|14360000||
2024-01-02 12:25:50|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|||||||||
2024-01-02 12:25:50|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|2022-12|2023-09|||20453620000|14502060000|26852170000|8407840000|16040770000|25044470000|21664020000|47259920000||||||||||||14424220000|36299880000|23052020000|11057240000|-23149220000|1892080000|3377420000|0|
2024-01-02 12:25:52|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|2022-12|2023-09|||551190000|503070000|488170000|544840000|635300000|1527370000|1956090000|2434240000||||||||||||589710000|560970000|573630000|548380000|751210000|744500000|-685660000|735650000|
2024-01-02 12:25:52|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||162090000|199160000|194050000|182390000|186590000|209040000|196260000|196610000||||||||||||69010000|43200000|0|31940000|75410000|43190000|45170000|27430000|
2024-01-02 12:25:53|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-1297430000|-508160000|-75470000|-137090000|463460000|-646270000|368500000|105190000|||||||||||-9290000|-9290000|75930000|75930000|-23340000|-23340000|203320000|203320000||
2024-01-02 12:25:55|10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2022-12|2023-09|||15430000|16100000|11910000|10820000|11440000|440000|199630000|17940000||||||||||||-25740000|3270000|2140000|6220000|6300000|-2260000|0|2340000|
2024-01-02 12:25:55|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|2022-12|2023-09|||843740000|810880000|883120000|863840000|838190000|682200000|1064540000|3526420000||||||||||||360760000|656630000|1378490000|939470000|551820000|450820000|1210070000|731180000|
2024-01-02 12:25:56|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|2022-12|2023-09|||699930000|856580000|1042890000|947650000|1007490000|1514650000|2007960000|1922170000||||||||||||518460000|0|520580000|606540000|296400000|244690000|219710000|159410000|
2024-01-02 12:25:58|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2022-12|2023-09|||60087740000|70114260000|88989530000|117863490000|93393720000|1846220000|23438350000|101031640000||||||||||||25495820000|6430180000|45965000000|7134730000|41501720000|14432650000|15500780000|25674920000|
2024-01-02 12:25:59|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-44683630000|-17977900000|-40156360000|-2952580000|-11999130000|2957200000|27929570000|20583180000||||||||||||19623390000|8977240000|-8469440000|7899140000|12176240000|8675660000|12815700000|11840330000|
2024-01-02 12:26:00|10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1526520000|1380750000|-610830000|1616860000|1483640000|1093130000|710880000|857410000||||||||||||375900000|231740000|173130000|138300000|0|170990000|0|129510000|
2024-01-02 12:26:01|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||||||
2024-01-02 12:26:02|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|2022-12|2023-06||||-107840000|-118510000|-345310000|-1480710000|-677610000|-782420000|-882920000|||||||||||-202870000|-202870000|-203370000|-203370000|-238100000|-238100000|-201180000|-201180000||
2024-01-02 12:26:04|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||767200000|1690100000|3584000000|4981000000|3538000000|1064000000|3929000000|-1362000000||||||||||||802840000|1614290000|1888500000|1713670000|-6578110000|2791220000|3016750000|3754160000|
2024-01-02 12:26:05|10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1194920000|1643700000|1662190000|1037970000|1195450000|1351730000|209340000|2044470000||||||||||||54200000|455740000|453670000|683390000|451680000|298170000|0|319040000|
2024-01-02 12:26:07|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||||
2024-01-02 12:26:09|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|2023-02|2023-08|||149130000|2403460000|2966330000|3506490000|3975360000|3689640000|3553040000|3815140000||||||||||||814960000|910540000|1114840000|903560000|1103790000|692950000|617310000|0|
2024-01-02 12:26:10|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1571050000|2352590000|2861920000|2967370000|3761240000|4560600000|4711050000|6212120000||||||||||||1156920000|1229270000|1622120000|1417120000|1514920000|1657970000|1834550000|1580740000|
2024-01-02 12:26:11|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|2022-12|2023-09|||68178130000|121327830000|167167050000|167127950000|108038810000|84814850000|139340890000|24097070000||||||||||||31774910000|20860300000|12747110000|868160000|-10378500000|1572730000|-16918900000|0|
2024-01-02 12:26:12|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|2022-12|2023-09|||339460000|202490000|-109670000|-41640000|221630000|267340000|43800000|385200000|||||||||140000|11660000|15760000|16240000||||64200000|240370000|203610000|0|
2024-01-02 12:26:14|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09||||127630000|140490000|139810000|155400000|154400000|205300000|163800000||||||||||||51950000|51950000|42350000|42350000|39550000|39550000|39650000|39650000|
2024-01-02 12:26:15|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1933670000|2655600000|2551900000|2834270000|3148600000|3879440000|4673020000|4999170000||||||||||||694880000|1410090000|1544260000|1267750000|777070000|1497480000|1700210000|1433380000|
2024-01-02 12:26:16|10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||15710410000|3001610000|2693390000|4912590000|7264610000|-3134020000|-1500700000|0||||||||||||19870000|132310000|-228610000|-725880000|-1206410000|-875030000|0|4212690000|
2024-01-02 12:26:17|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|2022-12|2023-09|||759620000|310170000|622090000|-41990000|-145960000|-17350000|-1122350000|-1635110000||||||||||||-1062430000|26250000|-58880000|-38460000|-1564030000|-63030000|-53750000|-39440000|
2024-01-02 12:26:18|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|2022-12|2023-06||||||4461000000|-7700000000|-330000000|6429000000|16988000000|||||||||||3098000000|3098000000|4479500000|4479500000|4014500000|4014500000|1540500000|1540500000||
2024-01-02 12:26:19|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|2022-12|2023-09|||873230000|624030000|640010000|-318700000|598530000|-501570000|146890000|315840000|||||||||||-5180000|62770000|51840000|105000000|56130000|103150000|60670000||0|
2024-01-02 12:26:20|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1170920000|1188220000|1193340000|1283590000|1406930000|-527490000|1581450000|252150000||||||||||||100330000|24080000|131310000|20650000|76170000|70110000|532480000|104380000|
2024-01-02 12:26:23|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||8005650000|3154760000|9660460000|40853340000|47024780000|21485230000|81162130000|103597600000||||||||||||9243260000|21704010000|31418990000|42323310000|8151290000|20844020000|32021350000|42592680000|
2024-01-02 12:26:24|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-20006510000|-1467400000|2404390000|223830000|208880000|1031320000|1068610000|543740000||||||||||||118040000|235220000|65800000|222790000|19930000|101790000|31900000|0|
2024-01-02 12:26:25|10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3505920000|3380430000|2824710000|2045980000|2392440000|1673090000|2017280000|4279880000||||||||||||343000000|302550000|917620000|1268250000|1791460000|1581780000|1621150000|0|
2024-01-02 12:26:27|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5078760000|3110130000|2537110000|564470000|3123280000|3591820000|2219710000|2366510000||||||||||||551600000|216120000|587030000|509470000|1053890000|1128170000|744030000|201690000|
2024-01-02 12:26:28|10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-48640000|1334070000|1859710000|-178970000|412940000|1350660000|2247350000|829580000||||||||||||53340000|471350000|36560000|142370000|179300000|24480000|0|414210000|
2024-01-02 12:26:28|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||15896530000|26979460000|19631200000|20771210000|24216400000|22893420000|33473930000|26538610000||||||||||||7658190000|7542420000|7814790000|-3412540000|14593950000|5301270000|-1195360000|5798840000|
2024-01-02 12:26:29|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|2022-12|2023-09|||864160000|790060000|271480000|169020000|344560000|1355050000|1275130000|1037280000||||||||||||303060000|249440000|55790000|494410000|237640000|-98900000|234560000|158870000|
2024-01-02 12:26:30|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||547270000|559040000|619840000|682050000|786920000|564950000|534300000|491670000||||||||||||0|105920000|117160000|142860000|0|118090000|0|140540000|
2024-01-02 12:26:32|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|2022-12|2023-09|||284040000|1098520000|691000000|1185380000|1029320000|663190000|967230000|1322290000||||||||||||276470000|217940000|266410000|492330000|345610000|296730000|322830000|329650000|
2024-01-02 12:26:32|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||766000000|772730000|868150000|812310000|527630000|537240000|882800000|1562890000|||||||||||249750000|272180000|386040000|384890000|480600000|311360000|230320000||234400000|
2024-01-02 12:26:33|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-2685340000|153070000|2462060000|2241590000|3832950000|1880110000|2059120000|816150000|||||||||||341180000|352080000|634290000|634290000|-276270000|-259870000|319610000|319610000||
2024-01-02 12:26:34|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|2023-06|2023-09|||308640000|237130000|233200000|226850000|132700000|181230000|160880000|225330000||||||||||||53260000|79560000|0|71500000|64860000|23220000|65750000|60160000|
2024-01-02 12:26:35|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|2023-07|2023-10||||19390000|14860000|31220000|36240000|57760000|91540000|106940000|55020000|||||||||||25080000|28710000|30110000|29250000|19100000|4720000|1950000|4350000|
2024-01-02 12:26:37|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3093330000|-321860000|509140000|1038390000|2226220000|1938340000|1830190000|3116040000||||||||||||377400000|987480000|669660000|924540000|534360000|1351890000|2272380000|1268520000|
2024-01-02 12:26:38|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|2023-03|2023-09|||10969800000|7549600000|-2104900000|-214500000|2071400000|9185200000|6296800000|25750100000||||||||||||2052900000|1889700000|0|7688300000|6272000000|7219400000|0|5946600000|
2024-01-02 12:26:39|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||610320000|602040000|486880000|569210000|582700000|1333200000|1661700000|3270600000||||||||||||465090000|456800000|0|736000000|824400000|1016100000|0|888000000|
2024-01-02 12:26:40|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|2022-12|2023-06|||537630000|910230000|4733480000|1924970000|1331190000|529570000|-131100000|61210000|||||||||||-25440000|-25440000|95280000|95280000|-64680000|-64680000|6810000|6810000||
2024-01-02 12:26:42|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1339000000|1537000000|2242000000|2277000000|2317000000|-422000000|1636000000|906000000|||||||||||277000000|277000000|225000000|225000000|228000000|228000000|309000000|309000000||
2024-01-02 12:26:44|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|2022-12|2023-09|||687770000|1261800000|1433070000|950730000|1463930000|1657080000|1355650000|1555380000||||||||||||290110000|327740000|488230000|378320000|361090000|422310000|601100000|649010000|
2024-01-02 12:26:44|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|2022-12|2023-09|||16617510000|36924320000|26423710000|24758760000|27854870000|41637330000|80657670000|53582340000||||||||||||4717750000|19092890000|22185710000|19557510000|-7253760000|30928250000|11183360000|18649050000|
2024-01-02 12:26:45|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||||||
2024-01-02 12:26:46|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2826760000|2903030000|3135180000|3333020000|3349530000|2218880000|3745500000|2313920000|||||||||||807490000|807490000|551840000|551840000|605120000|605120000|687850000|687850000||
2024-01-02 12:26:47|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||9562180000|20018350000|44221260000|50240940000|51388130000|71569190000|63616680000|61634960000||||||||||||17640540000|15013570000|20560220000|5620040000|20441120000|9187290000|14442930000|4722930000|
2024-01-02 12:26:49|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|2022-12|2023-09|||48562210000|10628240000|-5395540000|8008760000|70912710000|27102950000|12816150000|13552040000||||||||||||-5755290000|1737690000|3018600000|21488800000|-12693040000|7692700000|1825160000|8464000000|
2024-01-02 12:26:49|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|2022-12|2023-09|||461430000|1414230000|1224770000|1012350000|1378100000|1305400000|1553000000|1839720000||||||||||||498960000|343720000|336990000|337260000|813360000|884570000|404650000|395000000|
2024-01-02 12:26:50|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|2022-12|2023-06|||25810000|182760000|814640000|1040820000|2283420000|3599440000|1184000000|447010000||||||||||520570000||1184000000|124750000|124750000|99020000|99020000|131850000|131850000||
2024-01-02 12:26:51|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|2023-09|2023-09||||372970000|760250000|1431080000|643650000|556270000|472500000|1068400000|-512200000|||||||||||279830000|279830000|254370000|254370000|31020000|31020000|-287120000|-287120000|
2024-01-02 12:26:52|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||70019160000|65348480000|61480990000|76843830000|73626090000|63475560000|65889490000|70606320000||||||||||||0|14285310000|6594190000|30573550000|19153280000|20944740000|27937660000|39334380000|
2024-01-02 12:26:53|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|2022-12|2023-09|||8710000|19730000|27170000|21850000|22070000|-5210000|-24960000|14990000||||||||||-19390000||13810000||-12170000|-12170000|0|3670000|6490000|3780000|
2024-01-02 12:26:54|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1166930000|1510270000|650610000|210600000|501570000|2067640000|784630000|-1268950000||||||||||||162400000|0|799800000|-1132600000|1332900000|-2269050000|-874000000|-800700000|
2024-01-02 12:26:55|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||438770000|392940000|484440000|622040000|575410000|-1340380000|765130000|-155300000|||||||||||209890000|209890000|-5890000|-5890000|-71760000|-71760000|-25310000|-25310000||
2024-01-02 12:26:56|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||3509780000|2768790000|5226690000|17133420000|12828740000|1938680000||||||||||||6747990000|8012330000|10024050000|-28936290000|6513050000|6525680000|5702450000|7398490000|
2024-01-02 12:26:56|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1380650000|1607530000|2168700000|2969930000|2816690000|622760000|1168000000|1042050000||||||||||||327000000|250000000|0|192000000|318000000|486050000|120540000|149460000|
2024-01-02 12:26:58|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||-590150000|1017600000|2688760000|3331100000|2766100000|1477400000|5259900000|4249100000||||||||||||1483400000|2262700000|685400000|462100000|1393900000|1707700000|0|-307900000|
2024-01-02 12:26:59|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-166370000|-59230000|238660000|147080000|310170000|-131920000|498160000|205020000||||||||||||288740000|17640000|32100000|14880000|140410000|1800000|-33680000|74060000|
2024-01-02 12:27:00|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1650030000|792760000|1334590000|608100000|1987360000|1967430000|921040000|1522520000||||||||||||199490000|15340000|500800000|729720000|276650000|-633570000|763030000|951220000|
2024-01-02 12:27:01|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2022-12|2023-09|||185160000|205670000|215460000|226820000|249510000|235990000|224940000|239580000||||||||||||60430000|57800000|56990000|59410000|65380000|61480000|53330000|53050000|
2024-01-02 12:27:03|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||171890000|12920000|-950970000|-1156660000|-200620000|-285850000|46320000|189650000||||||||||||245010000|28880000|14400000|22530000|123840000|176100000|143110000|112730000|
2024-01-02 12:27:04|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|2022-12|2023-06|||541030000|595650000|666670000|677820000|417650000|467550000|507250000|582890000|||||||||||95890000|0|159160000|159160000|132280000|132280000|184080000|184080000||
2024-01-02 12:27:05|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2892980000|3547160000|3782910000|3751600000|782340000|2256600000|2243210000|2666650000||||||||||||830420000|334410000|-62920000|954610000|690890000|1084070000|0|795930000|
2024-01-02 12:27:06|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2960640000|3968910000|23728450000|5041460000|1206920000|43020000|-1367320000|-6083800000||||||||||||-872200000|0|-519590000|565450000|-2369770000|-3759900000|-6795500000|-184300000|
2024-01-02 12:27:07|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2022-12|2022-12|||-39710000|-27330000|-24620000|-32410000|-9600000|-12620000|-13630000|-200880000|||||||||-7090000|1760000|-2320000|-5990000|-8620000|-45060000|-18960000|-128230000||||
2024-01-02 12:27:10|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|2022-12|2023-06|||563390000|-370670000|1009360000|683690000|513310000|410700000|673160000|-1627760000|||||||||||141160000|141160000|-457420000|-457420000|-356460000|-356460000|100610000|100610000||
2024-01-02 12:27:11|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|2023-03|2023-09|||201150000|311220000|426760000|505810000|711310000|734400000|850500000|1666300000||||||||||||318200000|0|445100000|649800000|186700000|384700000|0|711400000|
2024-01-02 12:27:12|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||603920000|784400000|844180000|723500000|556880000|763840000|504990000|481840000||||||||||||151040000|37750000|233520000|195020000|15540000|69930000|217890000|259000000|
2024-01-02 12:27:14|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|2022-12|2023-09|||618070000|74100000|22600000|800890000|411060000|657020000|-490150000|445220000||||||||||||-337750000|-145030000|-128680000|747250000|0|-860910000|-589330000|-1414240000|
2024-01-02 12:27:15|10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-201520000|642900000|1116570000|741130000|396700000|541590000|1523240000|967210000||||||||||||461700000|381740000|305740000|116210000|163520000|179340000|83830000|92290000|
2024-01-02 12:27:17|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|2022-12|2023-09|||767570000|1443120000|1269810000|1276160000|642680000|1634180000|2468680000|-370250000||||||||||||600550000|450830000|-87850000|-680880000|-52350000|232350000|691000|147400000|
2024-01-02 12:27:17|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-134580000|-112410000|-174850000|-367790000|-860920000|-1041670000|-42580000|-115540000|||||||||||332080000|3090000|13850000|6420000|-27560000|-108240000|-203490000||-111720000|
2024-01-02 12:27:19|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|2022-12|2023-09|||670580000|2780030000|3042140000|4164650000|3171990000|2619720000|1280210000|2852340000|||||||||||-8320000|1056060000|1252920000|431900000|288040000|879480000|144280000||330890000|
2024-01-02 12:27:20|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1154140000|1340650000|1561600000|1030210000|1720490000|2136630000|2827210000|3246600000||||||||||||768130000|757070000|771990000|966310000|751230000|581190000|790040000|941580000|
2024-01-02 12:27:20|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||||||
2024-01-02 12:27:22|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|2022-12|2023-09|||693820000|1411450000|1055750000|1216400000|882070000|287520000|104600000|-373900000||||||||||||-236560000|95090000|-146940000|-176020000|-146040000|-1820000|-299470000|3030000|
2024-01-02 12:27:23|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|2022-12|2023-06|||354250000|420310000|489970000|580720000|556120000|542460000|607840000|645880000|||||||||||170310000|170310000|107320000|107320000|215620000|215620000|133020000|133020000||
2024-01-02 12:27:24|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1113480000|1458710000|1247690000|1425960000|1705970000|-327590000|1038280000|194950000||||||||||||297470000|297470000|372510000|372510000|-275040000|-275040000|233680000|233680000|
2024-01-02 12:27:25|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|2022-12|2023-06|||272000000|400020000|564250000|754360000|892620000|1053790000|1322000000|1332800000|||||||||||352950000|352950000|387000000|387000000|279400000|279400000|305140000|305140000||
2024-01-02 12:27:26|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2023-04|2023-10|||197630000|117650000|139970000|264040000|100840000|133840000|155110000|305840000||||||||||||40710000|0|50160000|65670000|87290000|102720000|100220000|90100000|
2024-01-02 12:27:28|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||||||
2024-01-02 12:27:29|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2022-12|2023-06|||661680000|389310000|-413010000|149590000|301840000|612970000|592360000|310370000|||||||||||205030000|206480000|95070000|95070000|54710000|57120000|20180000|20180000||
2024-01-02 12:27:29|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-4155030000|-21880910000|65783780000|63970580000|-7392700000|21151470000|223299440000|-181781150000||||||||||||43479530000|4549350000|-92010910000|-6325110000|-87994480000|2074190000|-4097170000|-12658100000|
2024-01-02 12:27:30|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|2022-12|2023-06|||36990000|48010000|88810000|208420000|280340000|329250000|411040000|219400000|||||||||||125230000|125230000|84110000|84110000|25590000|25590000|87430000|87430000||
2024-01-02 12:27:31|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||11026410000|20513690000|8558940000|5454610000|21732480000|11152520000|28254790000|-20457630000||||||||||||1996820000|2343190000|1899430000|1544340000|-26244580000|11314430000|2857290000|3454160000|
2024-01-02 12:27:33|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||257590000|201410000|417130000|642400000|716900000|269320000|438700000|460190000|||||||||||-104580000|76460000|58200000|0|58960000|200730000|74130000||32840000|
2024-01-02 12:27:34|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4490640000|4734100000|4924650000|5381480000|11597380000|5900200000|6294190000|7054010000||||||||||||1950120000|1537640000|1718020000|1807620000|1997580000|1778280000|1756920000|1823220000|
2024-01-02 12:27:35|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|2022-12|2023-09|||129008150000|150575670000|139620280000|136056520000|141737190000|98691670000|100644530000|85248730000||||||||||||20897290000|33749430000|9950280000|3374810000|30817830000|48912120000|25510660000|22059590000|
2024-01-02 12:27:36|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2022-12|2023-09|||411880000|55050000|158770000|599070000|768900000|404710000|2179010000|2436180000||||||||||||122540000|38730000|864030000|1461640000|71790000|-104290000|1800000|1021940000|
2024-01-02 12:27:37|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|2023-01|2023-10||||50060000|85870000|91520000|94840000|4580000|400440000|1439380000||||||||||||117320000|288870000|407250000|447920000|295330000|512090000|643660000|1020910000|
2024-01-02 12:27:39|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|2023-06|2023-06|||239340000|331570000|410350000|484790000|346710000|647200000|558880000|621290000|||||||||||221920000|221920000|57520000|57520000|185860000|185860000|124790000|124790000||
2024-01-02 12:27:39|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-915900000|-336300000|509820000|202320000|418830000|586410000|-272790000|196000000||||||||||||123150000|-25740000|169560000|146280000|-94110000|113730000|0|0|
2024-01-02 12:27:40|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|2022-12|2023-09||||2200000|-42580000|1270000||152130000|133840000|80610000||||||||||||31940000|25900000|21700000|8020000|25000000|20020000|22280000|22260000|
2024-01-02 12:27:41|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2022-12|2023-06||||24470000|76260000|90550000|265870000|-386880000|287550000|-528480000|||||||||||101260000|101260000|-45600000|-45600000|-218640000|-218640000|506000|506000||
2024-01-02 12:27:42|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|2023-08|2023-08||||154990000|211710000|167920000|489870000|119220000|605500000|444640000|210100000||||||||||63820000||430180000|7230000|7230000|214200000|214200000|-109150000|-109150000|
2024-01-02 12:27:43|10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||13784420000|69107240000|9407080000|12707530000|16532850000|25100320000|27941510000|24332050000||||||||||||4768940000|7971690000|-557550000|8016620000|8901470000|4647350000|5926720000|12173150000|
2024-01-02 12:27:44|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-3349310000|-1621160000|57290000|353100000|443000000|658610000|-1095330000|922010000|||||||||||149690000|149690000|300970000|300970000|160040000|160040000|151600000|151600000||
2024-01-02 12:27:45|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1352750000|352050000|1147840000|687080000|386880000|-390790000|174020000|-355790000|||||||||||84400000|84400000|-142550000|-142550000|-35340000|-35340000|112110000|112110000||
2024-01-02 12:27:46|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|2022-12|2023-09|||167320000|199590000|134420000|221200000|296210000|275700000|258250000|261390000||||||||||||44840000|62750000|59560000|65300000|73770000|89230000|77200000|80350000|
2024-01-02 12:27:46|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||523010000|267190000|264090000|363330000|312890000|618960000|2676760000|821320000||||||||||||2381530000|434500000|53660000|100780000|232380000|104720000|168140000|152290000|
2024-01-02 12:27:48|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|2023-06|2023-06|||725530000|722060000|815870000|498530000|-497830000|316000000|-2160290000|790180000|||||||||||-674080000|-1348160000|0|0|170270000|170270000|224820000|224820000||
2024-01-02 12:27:49|10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-291770000|8350000|41620000|66930000|8740000|29940000|120530000|1030000|||||||||||0|59410000|24560000|24560000|-24050000|-24050000|-6250000|-6250000||
2024-01-02 12:27:50|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06||||200570000|307460000|311050000|248350000|701320000|611770000|-205040000|||||||||||109120000|109120000|-10950000|-10950000|-91570000|-91570000|28410000|28410000||
2024-01-02 12:27:51|10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1115920000|1118720000|2811100000|871180000|1359920000|2061840000|3808510000|1070210000||||||||||||991770000|989290000|176290000|-54140000|-41220000|283760000|0|1230480000|
2024-01-02 12:27:52|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|2022-12|2023-09|||401310000|862490000|2607650000|3004990000|1337840000|610070000|844000000|1965240000||||||||||||279870000|395640000|241220000|244290000|1084090000|349940000|-56830000|0|
2024-01-02 12:27:54|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||25874920000|8370250000|24164150000|52375060000|25525300000|1658740000|-5988080000|-5317190000||||||||||||-3651470000|-2791970000|-5194080000|-2028690000|4697550000|-199560000|7055000000|6488810000|
2024-01-02 12:27:55|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1112160000|2467850000|2941050000|2907960000|2964970000|3551350000|4061130000|3821580000||||||||||||1007650000|802960000|945770000|1203040000|1018590000|654180000|0|1234300000|
2024-01-02 12:27:56|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|2022-12|2023-09|||954930000|758150000|1176660000|1173530000|1486180000|843250000|1074150000|0||||||||||||277990000|118650000|328050000|76340000|0|191330000|0|191100000|
2024-01-02 12:27:57|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||155980000|176280000|206700000|294920000|364840000|362420000|411420000|318520000||||||||||||156140000|77140000|69620000|87270000|74860000|93440000|92050000|0|
2024-01-02 12:27:58|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|2023-03|2023-09|||828200000|704600000|10320000000|33955800000|449600000|-320800000|5050000000|1990000000|||||||||||1280000000|1320000000|950000000||920000000|530000000|290000000|0|8040000000|
2024-01-02 12:27:59|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3233390000|2909420000|7635870000|5816260000|3913840000|5581670000|5801580000|14386450000||||||||||||-969590000|2774370000|6684640000|4032230000|895210000|1053720000|1656450000|-901710000|
2024-01-02 12:28:00|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|2022-12|2023-09||||||3441170000|33843360000|-88786090000|45336210000|85711790000||||||||||||-7115260000|15614060000|26668290000|34076040000|9353390000|36601680000|65272620000|25914910000|
2024-01-02 12:28:01|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|2022-12|2023-09|||157897900000|11997150000|190007110000|50405310000|115226210000|120059830000|275618790000|74043780000||||||||||||25838110000|64828290000|19759590000|54968040000|-69273780000|149572160000|37176300000|11078440000|
2024-01-02 12:28:02|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1278050000|730390000|2242770000|5580460000|2125800000|1307910000|1410770000|4821750000||||||||||||381610000|1001990000|1279770000|1544500000|995490000|885980000|990070000|944260000|
2024-01-02 12:28:02|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1027300000|785660000|871500000|856080000|1098140000|997300000|1725500000|2163820000||||||||||||447460000|592000000|538890000|795940000|236980000|213240000|592320000|554820000|
2024-01-02 12:28:04|10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1211020000|1193320000|1344730000|1461380000|900080000|924180000|831890000|1094390000|||||||||||253360000|343520000|227510000|284160000|338050000|244670000|238680000||376340000|
2024-01-02 12:28:05|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|2022-12|2023-09|||763040000|806680000|838590000|757740000|646660000|829870000|1026830000|275350000||||||||||||109920000|79870000|88170000|66060000|41260000|43770000|0|90870000|
2024-01-02 12:28:06|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|2022-12|2023-09|||8486910000|12040670000|14209140000|12025380000|9678790000|3286750000|16200100000|39871160000||||||||||||5905330000|15026230000|10778060000|10150660000|3916200000|9029360000|10185240000|3400460000|
2024-01-02 12:28:07|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-24630000|-67200000|46710000|151720000|247620000|664670000|697880000|471720000||||||||||||153160000|130070000|104530000|147680000|89440000|122110000|116800000|87410000|
2024-01-02 12:28:10|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-12240520000|-160941550000|55489920000|72470100000|98443860000|67165010000|144113450000|-54867430000||||||||||||39540250000|29952230000|-9309730000|-3803370000|-71706560000|27961230000|8946830000|-14346330000|
2024-01-02 12:28:11|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||56510000|240720000|576730000|257570000|104890000|1192290000|1019740000|724580000||||||||||||311430000|311430000|275390000|275390000|86900000|86900000|181440000|181440000|
2024-01-02 12:28:12|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|2022-12|2023-09|||253100000|395150000|531890000|1173750000|1767290000|1810380000|3004000000|4010240000||||||||||||1137090000|1058000000|731760000|1320500000|899980000|1384030000|1514320000|1618010000|
2024-01-02 12:28:13|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||14281030000|-178910250000|-264261420000|-40247180000|-33686740000|162486140000||||||||||||-67204080000|7122550000|8384810000|100780220000|46198550000|29229200000|37690320000|53411340000|
2024-01-02 12:28:13|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-11590000|434160000|560440000|578700000|754370000|816480000|537590000|843360000||||||||||||64300000|167520000|180390000|227170000|268280000|337710000|249280000|437110000|
2024-01-02 12:28:14|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|2022-12|2023-09|||952610000|1761280000|1756090000|1269810000|778370000|836260000|1332320000|2997130000||||||||||||315980000|737800000|699320000|644340000|915680000|881120000|1713340000|1089890000|
2024-01-02 12:28:16|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||17200000|19430000|30120000|67870000|68230000|-18700000|||||||||||0|25080000|-10260000|-4370000||3570000|-22360000|-5870000|-12250000|
2024-01-02 12:28:16|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|2023-06|2023-06|||61930000|13700000|6500000|78500000|635000000|1439900000|1123800000|1281400000|||||||||||247950000|247950000|313950000|313950000|267500000|267500000|373200000|373200000||
2024-01-02 12:28:17|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||236070000|214860000|179840000|275260000|263190000|-68520000|146120000|311960000||||||||||||111140000|79870000|101500000|73910000|56680000|213250000|3960000|24470000|
2024-01-02 12:28:18|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|2022-12|2023-09|||113130000|-133730000|502250000|507380000|1333370000|-1965100000|-1972480000|7100150000||||||||||||-969700000|-1099620000|-790500000|4837790000|4152470000|-598120000|1925020000|7719240000|
2024-01-02 12:28:19|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||837760000|802980000|2124800000|3217600000|3335500000|1340200000|3530700000|8260600000||||||||||||1198200000|1471700000|1379000000|1720300000|2121600000|3039800000|3484600000|3470400000|
2024-01-02 12:28:20|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09||||||||132349990000|117224620000|93976000000||||||||||||31848190000|24247040000|26205450000|10957990000|32565520000|15767180000|27279000000|11472550000|
2024-01-02 12:28:21|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1413470000|1380980000|990960000|904320000|1002800000|1218890000|1596960000|1075910000||||||||||||400210000|336020000|230900000|383640000|211540000|249830000|304970000|431480000|
2024-01-02 12:28:22|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|2022-12|2023-09|||650720000|1073450000|913100000|624740000|1560680000|1894040000|1006370000|934080000||||||||||||-85720000|160040000|600670000|177000000|-3620000|277620000|111230000|19440000|
2024-01-02 12:28:23|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1033100000|1108990000|451700000|208400000|438190000|840910000|1315240000|101600000|||||||||||296220000|296220000|-39350000|-39350000|90150000|90150000|104580000|104580000||
2024-01-02 12:28:24|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|2022-12|2023-06|||282900000|294070000|310510000|255060000|302090000|389390000|462500000|486510000|||||||||||106560000|106560000|133730000|133730000|109520000|109520000|136630000|136630000||
2024-01-02 12:28:26|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|2022-12|2023-09|||388690000|717460000|1046110000|1156260000|1014500000|827960000|725730000|776620000||||||||||||273380000|160360000|127460000|133140000|355670000|315540000|299550000|336000000|
2024-01-02 12:28:27|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-110000|160000|-940000|-3430000|-9680000|-2280000|-1010000|-105300000||||||||||||-15310000|-4330000|-17760000|-14340000|-62650000|-2260000|-2430000|-7180000|
2024-01-02 12:28:27|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||468150000|-1287100000|-5880120000|-3100210000|-1818470000|-1600090000|13240000|-3526770000||||||||||||888000|-198610000|-883740000|-1299790000|-1144640000|-1706300000|-960290000|-936380000|
2024-01-02 12:28:28|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6467330000|3502800000|2008880000|2003520000|3138950000|3835390000|6080660000|5506110000||||||||||||2972790000|1467720000|1017120000|1435190000|1586080000|1101950000|7900000|604470000|
2024-01-02 12:28:30|10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-638060000|-905500000|-3030740000|-6794570000|-1317870000|110000000|106740000|267880000||||||||||||2300000|41530000|58350000|94150000|73850000|156310000|22720000|75950000|
2024-01-02 12:28:32|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2808210000|2961000000|3184950000|-312410000|5011510000|1444540000|1090800000|-13658800000||||||||||||-868010000|0|-3400330000|1055330000|-7995810000|0|-1723190000|2581780000|
2024-01-02 12:28:32|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1695560000|2415470000|2341350000|1926010000|1984420000|819610000|687540000|2151320000||||||||||||184420000|301340000|807120000|699270000|343600000|490410000|0|974310000|
2024-01-02 12:28:33|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1133300000|1192300000|1978090000|2213880000|995940000|2233820000|3575230000|4629540000||||||||||||1017700000|947530000|1033700000|933900000|1253400000|1408540000|1158100000|1269800000|
2024-01-02 12:28:34|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|2023-03|2023-09|||6390870000|7154740000|9196570000|8499650000|7208630000|1171490000|3613970000|7200110000||||||||||||726800000|1745020000|3631950000|853060000|1413590000|1301520000|1337690000|957470000|
2024-01-02 12:28:35|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1199420000|1058320000|3322570000|9803090000|10645920000|28608650000|619422530000|-327824770000||||||||||||335393250000|13295450000|-136614390000|-119670100000|-84835730000|3748620000|34182580000|235850000|
2024-01-02 12:28:37|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2783230000|3300050000|3833100000|3684470000|4238190000|2489100000|1395200000|3462670000||||||||||||406650000|791310000|648120000|751600000|161150000|1901790000|1389250000|1274590000|
2024-01-02 12:28:37|10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|2022-12|2023-09|||231310000|254270000|206090000|210500000|137030000|34470000|216040000|246780000||||||||||||112740000|82190000|35910000|40460000|88230000|86830000|38360000|52750000|
2024-01-02 12:28:38|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|2023-06|2023-09|||137380000|157390000|178170000|160170000|75170000|54060000|154100000|0||||||||||||60890000|32620000|77460000|48860000|73140000|43380000|0|26660000|
2024-01-02 12:28:39|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|2022-12|2023-09|||563870000|919870000|2802830000|1504590000|1262930000|1552290000|2349840000|1223340000||||||||||||0|477660000|313460000|198540000|233680000|501080000|510380000|342460000|
2024-01-02 12:28:42|10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||17190000|47090000|74430000|46680000|155030000|297750000|||||||||||49780000|0|51660000|80890000|63690000|97080000|39430000|0||
2024-01-02 12:28:44|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1798600000|5287900000|7949400000|7497400000|5080100000|6969500000|17104100000|14720000000|||||||||||2846500000|5407800000|6431800000|5714300000|2380000000|3260000000|3360000000||1820000000|
2024-01-02 12:28:45|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2280310000|2627150000|2902270000|3187090000|2619980000|2011660000|2642700000|3317520000||||||||||||479750000|779870000|938390000|822050000|777220000|594240000|645610000|552230000|
2024-01-02 12:28:45|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-40240000|59190000|204440000|458790000|796040000|699510000|1259270000|1584310000||||||||||||341090000|401400000|247600000|520400000|414910000|622940000|591620000|700870000|
2024-01-02 12:28:46|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1304510000|1461650000|1311870000|807590000|1032950000|907330000|861200000|1919420000||||||||||||373640000|326400000|452340000|527670000|613020000|505820000|526560000|655780000|
2024-01-02 12:28:47|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-309200000|10320000|710840000|1159450000|1801280000|1560480000|1585070000|1214750000|||||||||||0|529000000|329080000|329080000|278300000|278300000|266080000|266080000||
2024-01-02 12:28:49|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7840530000|3159000000|97180860000|-45328880000|-21841330000|8404650000|-50542490000|22253290000||||||||||||-65081480000|8944930000|9307000000|4205360000|-203990000|20477470000|21349780000|5724460000|
2024-01-02 12:28:49|10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-471680000|-281960000|-524550000|-321710000|-578650000|-183300000|-470930000|-269290000||||||||||||-298710000|-119760000|-75770000|-35980000|-37780000|-80800000|-47840000|-5880000|
2024-01-02 12:28:50|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|2022-12|2023-09|||988930000|875450000|655570000|696820000|450150000|590740000|337540000|329540000||||||||||||6880000|19710000|89530000|102970000|117330000|-30170000|-40860000|-109600000|
2024-01-02 12:28:51|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||67050000|39700000|66470000|159750000|227810000|109030000|819440000|556410000|||||||||||259380000|276660000|258090000|0|93720000|17830000|21040000||-65720000|
2024-01-02 12:28:52|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|2022-12|2023-09|||180380000|65150000|80000000|84510000|78200000|85510000|79060000|79160000||||||||||||25480000|17190000|18260000|20590000|23120000|18810000|17530000|14050000|
2024-01-02 12:28:54|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1427700000|1213600000|1432000000|2068500000|2723100000|2141600000|708300000|1627200000||||||||||||193900000|220500000|-483600000|521600000|753200000|836000000|834000000|717800000|
2024-01-02 12:28:54|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|2022-12|2023-09|||127880000|106030000|270300000|398730000|1272200000|817480000|1052890000|-298920000||||||||||||244850000|-51300000|-88140000|-43150000|-116340000|-76120000|9320000|210960000|
2024-01-02 12:28:55|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2023-06|2023-09|||916430000|813310000|341000000|242590000|-189220000|-367660000|545390000|0||||||||||||2040000|414610000|0|36620000|96910000|414140000|0|0|
2024-01-02 12:28:56|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2021-12|2023-09||-2972000000|-1796000000|13438000000|24802000000|21405000000|9599000000|8045000000|2894000000||||||||||||-1726000000|-4447000000|13080000000|-766000000|-1290000000||3442000000|-934000000|-4834000000|
2024-01-02 12:28:57|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06||||||-82620000|-531980000|-2068660000|-574220000|-407810000|||||||||||-199520000|-199520000|-45990000|-45990000|-157910000|-157910000|0|0||
2024-01-02 12:29:01|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|2022-12|2023-06|||43660000|24050000|43430000|47910000|58070000|-66100000|30650000|5020000|||||||||||25080000|20960000|8320000|8320000|4460000|-16090000|351000|351000||
2024-01-02 12:29:02|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|||||||||
2024-01-02 12:29:03|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2022-12|2023-06|||18530000|19290000|28630000|32540000|38010000|38700000|40290000|45410000|||||||||||10390000|0|15840000|15840000|6860000|6860000|9590000|9590000||
2024-01-02 12:29:03|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||||||||
2024-01-02 12:29:04|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-2696770000|-2370560000|-1128340000|430200000|228710000|111070000|161190000|-1077760000||||||||||||157880000|-137460000|-555290000|-279860000|-106080000|680140000|1386370000|-1060830000|
2024-01-02 12:29:06|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|2022-12|2023-09|||14481020000|19793090000|30066430000|34253300000|14785640000|22544710000|55484060000|86066140000||||||||||||18527380000|15679340000|36139790000|24533210000|9713790000|18316680000|20146470000|24066510000|
2024-01-02 12:29:07|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-625040000|282800000|-569750000|-596490000|106750000|827940000|1096700000|1618460000||||||||||||174760000|325690000|73880000|762510000|456380000|461340000|304140000|290030000|
2024-01-02 12:29:08|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|2023-03|2023-09||||870310000|804650000|865850000|366330000|1810550000|-1783450000|115000000|||||||||||-373970000||0|-193110000|-193110000|250610000|250610000|-204860000|-204860000|
2024-01-02 12:29:09|10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|2022-12|2023-09|||264870000|261010000|184520000|286990000|115790000|-271440000|-1090500000|276660000||||||||||||-946170000|46130000|70870000|63310000|96350000|20410000|-220200000|64880000|
2024-01-02 12:29:09|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|2022-12|2023-06|||517640000|402650000|456710000|303670000|432400000|415060000|601700000|747120000||||||||113100000||401440000|100130000|100130000|||98100000|98100000|351820000|351820000||
2024-01-02 12:29:11|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||155540000|162290000|159460000|95830000|-9540000|142790000|197780000|385360000||||||||||||57450000|50690000|205860000|61730000|67080000|9860000|23930000|18010000|
2024-01-02 12:29:12|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||8410000|36470000|73800000|151600000|141260000|52340000||||||||||||30390000|25590000|14950000|19060000|-7260000|-12840000|7560000|22150000|
2024-01-02 12:29:13|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06||||56270000|110730000|103440000|275000000|158720000|174540000|210000000|||||||||||47830000|47830000|40570000|40570000|64420000|64420000|51500000|51500000||
2024-01-02 12:29:14|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|2022-12|2023-06|||73540000|33550000|336950000|442260000|448830000|661020000|849750000|506060000|||||||||||277380000|132290000|201040000|137110000|152640000|15270000|72240000|111860000||
2024-01-02 12:29:14|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||513540000|613760000|783780000|823360000|993000000|993950000|944910000|861290000||||||||||||274870000|302010000|195990000|188720000|0|133860000|42060000|127590000|
2024-01-02 12:29:17|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|2023-03|2023-09|||5676350000|6059830000|3456720000|2108670000|2350250000|3593890000|6732670000|11060920000||||||||||||1854800000|2134670000|2287500000|2502300000|2892900000|3378220000|3586300000|3784500000|
2024-01-02 12:29:18|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1085240000|3997490000|6645170000|3246180000|363910000|2684420000|-4602110000|-2026350000||||||||||||-1216710000|292190000|-1358920000|228250000|-800260000|-95420000|-71130000|-1313430000|
2024-01-02 12:29:18|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|2022-12|2023-09|||66770000|76340000|105690000|294890000|257410000|286920000|387250000|325760000||||||||||||115400000|95980000|68440000|82510000|78830000|94590000|96620000|119720000|
2024-01-02 12:29:19|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|2022-12|2023-06|||28840000|31830000|30000|-1619390000|246780000|1037750000|1624360000|-563790000||||||||||614240000||395890000|-76870000|-76870000|-205030000|-205030000|0|0||
2024-01-02 12:29:20|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2022-12|2023-06|||284240000|313380000|404250000|569140000|789180000|1043510000|1000670000|444600000|||||||||||242660000|242660000|85560000|85560000|136740000|136740000|93330000|93330000||
2024-01-02 12:29:22|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1700240000|6648750000|7287620000|2225160000|-3065700000|-7911070000|4443210000|9508290000||||||||||||750340000|5899720000|8298640000|-3126660000|-1563400000|824340000|-1294100000|4600090000|
2024-01-02 12:29:23|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|2022-12|2023-09|||185470000|324410000|771300000|1403060000|1420750000|-60120000|839230000|3473340000||||||||||||-353300000|105440000|972170000|735540000|1660190000|-359490000|496320000|335440000|
2024-01-02 12:29:23|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|2022-12|2023-09|||46680000|329760000|381370000|211610000|160800000|-395830000|337440000|889500000||||||||||||83120000|345210000|523910000|252170000|-231780000|155280000|6730000|300270000|
2024-01-02 12:29:24|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|2022-12|2023-09||||||20394860000|87823450000|-11616490000|70414310000|-408866780000||||||||||||-38778640000|-49576690000|-87699660000|-151797460000|-119792970000|-82317300000|-142451560000|-48034220000|
2024-01-02 12:29:26|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2065660000|1588680000|-4605850000|40168080000|86720000|31604370000|3732650000|-47219840000||||||||||||-20488240000|-8710050000|-11114870000|500090000|-27895000000|1873970000|-3125200000|-273620000|
2024-01-02 12:29:28|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2022-12|2022-12||||62940000|78590000|133340000|178610000|305060000|438140000|443080000|||||||||101670000|101670000|0|117400000|120170000|120170000|101370000|101370000||||
2024-01-02 12:29:28|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2022-12|2023-09|||64200000|20840000|85150000|2250000|-9590000|-41110000|-87670000|-102250000||||||||||||-153820000|-90110000|-81360000|-46720000|115950000|-77210000|-101810000|-30240000|
2024-01-02 12:29:29|10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|2022-12|2023-09|||396590000|560580000|394320000|542890000|833270000|302840000|356590000|89160000||||||||||||-237690000|102040000|-84630000|81240000|-9480000|219960000|85500000|5090000|
2024-01-02 12:29:30|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|||||||||
2024-01-02 12:29:30|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1952120000|2032820000|1851720000|2031710000|2090770000|2335340000|2588800000|2947640000||||||||||410140000||744080000|1244930000|594140000||0|1307770000|798200000|591390000|
2024-01-02 12:29:34|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1026850000|1005260000|1207930000|1262070000|1285110000|2302100000|1050400000|434880000|||||||||||187940000|0|178430000|178430000|39010000|39010000|372090000|372090000||
2024-01-02 12:29:36|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-11335100000|-418290000|588360000|210020000|562590000|-1944600000|3858650000|3269150000||||||||||||1524810000|979840000|1034660000|1448730000|-194080000|214960000|0|374740000|
2024-01-02 12:29:37|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|2022-12|2023-09|||463550000|475100000|326920000|347840000|172160000|148460000|224530000|227100000||||||||||||57350000|77350000|33840000|59540000|56370000|64100000|37170000|50360000|
2024-01-02 12:29:38|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|2022-12|2023-09|||762280000|826550000|1326830000|1704780000|1872250000|1671970000|1761650000|2304510000||||||||||||62870000|565690000|546600000|887420000|304800000|747460000|812740000|0|
2024-01-02 12:29:38|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06||||334560000|344330000|259480000|318930000|106120000|702830000|374900000|||||||||||43530000|43530000|109490000|109490000|77960000|77960000|228480000|228480000||
2024-01-02 12:29:40|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||604550000|301870000|456660000|9870000|372860000|311620000|581810000|620120000||||||||||||339520000|853590000|715810000|-52760000|-896520000|-521750000|-543960000|-658500000|
2024-01-02 12:29:41|10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||117700000|146700000|206440000|250300000|456790000|478740000|||||||||||128720000|128720000|78860000|78860000|160510000|160510000|127730000|127730000||
2024-01-02 12:29:42|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|2022-12|2023-09|||515030000|642310000|1073430000|1162660000|649320000|1233570000|1489080000|2319750000||||||||||||360380000|524290000|587740000|790760000|416960000|402840000|605810000|473360000|
2024-01-02 12:29:43|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-47450000|-44520000|-122770000|-127650000|36250000|64930000|290420000|1619300000||||||||||||125430000|170040000|406780000|461710000|580770000|244790000|687130000|689090000|
2024-01-02 12:29:43|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-766500000|722130000|4839080000|4781680000|3210310000|1586170000|2493490000|807510000|||||||||||461270000|461270000|599570000|599570000|-195820000|-195820000|141130000|141130000||
2024-01-02 12:29:45|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|2023-03|2023-09|||-303700000|-141300000|2465000000|817200000|228600000|5526100000|5948400000|4028900000||||||||||||1103700000|1498500000|1967500000|1131100000|106400000|823900000|1126800000|1491000000|
2024-01-02 12:29:46|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||13823590000|11975170000|6982980000|11273790000|10669130000|19571300000|57977600000|15841080000||||||||||||21322160000|9190430000|4650820000|5161860000|-3162030000|4197370000|9240340000|4320730000|
2024-01-02 12:29:47|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-299120000|133560000|602380000|2420840000|3147340000|2668710000|1768310000|420070000||||||||||||398770000|123860000|188040000|59470000|48710000|40660000|155120000|-79620000|
2024-01-02 12:29:47|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|2022-12|2023-09|||563610000|716180000|130180000|389790000|1292530000|679290000|38150000|429020000||||||||||||474500000|82030000|-410280000|223180000|534100000|-646760000|333330000|369540000|
2024-01-02 12:29:48|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||576130000|823520000|1131810000|1175330000|1047980000|2381920000|3684190000|3255200000||||||||||||895570000|1087230000|1229680000|925700000|625720000|474100000|0|347130000|
2024-01-02 12:29:50|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-370460000|-300160000|512710000|-835560000|-460810000|-402980000|358880000|2570280000||||||||||||-8350000|158400000|440810000|806720000|1164360000|559950000|1499650000|2174190000|
2024-01-02 12:29:50|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|2023-08|2023-08||||111750000|233370000|242530000|386450000|174910000|567820000|620000000|703290000|||||||||||172700000|172700000|137300000|0|195250000|195250000|156390000|156390000|
2024-01-02 12:29:51|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||||||||||||
2024-01-02 12:29:52|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||49370000|21530000|6400000|201320000|337440000|-491780000|537220000|278930000||||||||||||93920000|160210000|190480000|69390000|-141150000|-16340000|59360000|-4780000|
2024-01-02 12:29:53|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1245140000|3853440000|6368040000|4991870000|4021840000|3027530000|3533860000|5417670000||||||||||||1240410000|760870000|1126500000|1204700000|2325600000|2904670000|0|2506050000|
2024-01-02 12:29:54|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1977320000|2489040000|1500800000|163310000|660830000|46120000|337780000|496590000|||||||||||318030000|-15270000|2810000|119850000|206050000|167870000|42040000||360000000|
2024-01-02 12:29:55|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-230720000|-139180000|9000000|7740000|120350000|53630000|134420000|44370000|||||||||||74730000|6260000|-3720000|145890000|114220000|-212030000|-42380000|50680000||
2024-01-02 12:29:56|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|2022-12|2023-09|||944390000|600150000|511400000|61780000|88320000|141300000|704190000|197160000||||||||||||269800000|-3120000|56160000|-97740000|241860000|125490000|102010000|103850000|
2024-01-02 12:29:56|10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|2022-12|2023-09|||394020000|689620000|387060000|129360000|42550000|604280000|426030000|318780000||||||||||||111530000|97030000|80670000|87460000|53620000|81380000|75120000|80780000|
2024-01-02 12:29:58|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|2023-08|2023-08||||179270000|230880000|341960000|456270000|564790000|272150000|704230000|743300000||||||||||-130620000|190460000|190460000|161660000|161660000||212110000|159540000|159540000|
2024-01-02 12:30:00|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||71310000|25720000|51150000|70120000|44710000|50800000|52950000|45460000||||||||||||17890000|9450000|11190000|12780000|12050000|3300000|7080000|9530000|
2024-01-02 12:30:02|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-69366650000|-36049360000|-124830840000|-174225540000|-57878990000|-82939300000|-71147600000|-78974360000||||||||||||26462180000|-5148780000|-29825130000|-34715480000|-9284960000|15664180000|27376110000|28215720000|
2024-01-02 12:30:06|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||||
2024-01-02 12:30:06|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-58310000|371660000|446740000|-961760000|-4049840000|-4375060000|-553980000|0|||||||||||-403950000|-193190000|-2607690000|-2142420000|-1508840000|-578150000|37350000|0||
2024-01-02 12:30:07|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2327050000|3017910000|1444640000|3609610000|1370510000|1483980000|847540000|1207750000||||||||||||1064850000|-222600000|-100100000|436830000|1093620000|138430000|418700000|238470000|
2024-01-02 12:30:09|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-401880000|747770000|1066230000|978730000|120670000|829110000|2720270000|393560000||||||||||||575710000|233650000|136570000|-155500000|178840000|441710000|438340000|428080000|
2024-01-02 12:30:10|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||3264710000|5237300000|8411500000|11915200000|6462400000|9299000000|8364800000|10460000000||||||||||||1884500000|1695400000|2349600000|2626300000|2691300000|2792800000|3473200000|3830000000|
2024-01-02 12:30:11|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|2023-03|2023-09|||||1686340000|5786900000|3365300000|2683100000|4824100000|6092000000||||||||||||764200000|2421300000|1296400000|1310000000|1577000000|1908600000|0|773400000|
2024-01-02 12:30:12|10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||-8065410000|-32341950000|-9388720000|-19647050000|-29749760000|-30711210000||||||||||||-10343700000|-9107490000|-8779620000|-5339860000|-7484240000|-9464860000|0|0|
2024-01-02 12:30:13|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||183790000|162500000|189390000|327960000|364440000|480260000||||||||||||100420000|99180000|97050000|123040000|160990000|131800000|117620000|110530000|
2024-01-02 12:30:15|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|2023-03|2023-09|||-43571100000|-30831400000|-185780600000|20761600000|13102300000|-56733200000|-2086000000|-8804600000||||||||||||-900000|-267600000|-1415800000|-1915000000|-2498300000|-2975500000|-2261400000|-1748300000|
2024-01-02 12:30:15|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||10288090000|11202030000|13263540000|11794290000|-2793870000|16540630000|12479550000|3611430000|||||||||||4181000000|2935550000|45000000|3185000000|1285000000|-1031570000|-1538050000|-1538050000||
2024-01-02 12:30:17|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||541190000|1621660000|1628770000|1967010000|-315810000|-5111670000|-2991080000|-2626380000||||||||||||-756590000|-903790000|-931220000|-901310000|109950000|57100000|0|-178820000|
2024-01-02 12:30:18|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|2023-03|2023-09|||398170000|645790000|1124660000|1541700000|1902570000|2717820000|2377110000|1049620000||||||||||||695540000|272050000|196240000|229270000|389100000|233900000|296810000|293650000|
2024-01-02 12:30:19|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|2023-06|2023-09|||1080020000|920870000|753640000|661290000|504690000|660210000|686740000|1393020000||||||||||||125720000|59720000|292480000|640290000|401980000|115380000|235370000|174440000|
2024-01-02 12:30:21|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||591410000|-175650000|174400000|4720000|747230000|2242400000|71020000|-997190000|||||||||||-103600000|-103600000|-226610000|-226610000|-271990000|-271990000|0|0||
2024-01-02 12:30:22|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||121470000|131090000|158650000|183680000|119320000|152260000|161250000|144960000|||||||||||36000000|41360000|38060000|38060000|31140000|37700000|26600000||39690000|
2024-01-02 12:30:23|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1961430000|-10933540000|-742470000|8056890000|-25275150000|-15241280000|-967850000|31891680000||||||||||||-6726750000|9584030000|982230000|8290970000|13034450000|15526160000|14426200000|-17910800000|
2024-01-02 12:30:24|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||518000000|428450000|932750000|851400000|884100000|1131500000|1761400000|644900000||||||||||||215000000|212400000|0|154300000|147200000|124700000|0|203400000|
2024-01-02 12:30:25|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-36760000|-93460000|3820000|128040000|48540000|-445610000|-273840000|0||||||||||||0|-31370000|-31630000|-34760000|41980000|-55170000|0|-38470000|
2024-01-02 12:30:27|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4341790000|4830140000|4978040000|5107330000|3918620000|3216640000|4527830000|5847400000||||||||||||1818740000|1179620000|1557300000|1671980000|1438510000|536700000|1261840000|783340000|
2024-01-02 12:30:28|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1964350000|2182420000|2110840000|2215930000|1847740000|2231330000|1696350000|1392180000||||||||||||384010000|358210000|338930000|316590000|332030000|404630000|462210000|372790000|
2024-01-02 12:30:29|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|2022-12|2023-06|||85180000|-68740000|33320000|-84240000|-149740000|262060000|523130000|757350000|||||||||||49940000|215360000|575750000|-68790000|358760000|-108370000|-210070000|-266810000||
2024-01-02 12:30:29|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|2023-03|2023-09|||643800000|847620000|1296690000|631810000|636800000|689030000|1287950000|1579180000||||||||||||785100000|0|0|162600000|663000000|1577180000|-750100000|517800000|
2024-01-02 12:30:30|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-160820000|-219220000|-323200000|3633100000|616790000|1390240000|2828480000|6014410000||||||||||||2108590000|983500000|1511160000|1638610000|1881140000|632120000|5877950000|1089260000|
2024-01-02 12:30:32|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||||||||||
2024-01-02 12:30:33|10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||2030840000|2007940000|2508070000|3127530000|3274770000|1705030000||||||||||912630000||1449510000|619250000|619250000|233260000|233260000|261330000|261330000||
2024-01-02 12:30:33|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||28844630000|-1215800000|-36865250000|-50182140000|-9198580000|19029650000|52564940000|34285010000||||||||||||16677700000|10015330000|11708360000|12109930000|451390000|8306030000|9881820000|7058410000|
2024-01-02 12:30:34|10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5436580000|6012730000|7001170000|7839430000|10807060000|6669030000|5287180000|5219840000||||||||||||1769050000|1036440000|1771680000|1325760000|1085960000|1579090000|1777320000|1811940000|
2024-01-02 12:30:35|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-233160000|576650000|2164460000|2491320000|3264290000|958820000|589070000|-361960000|||||||||||-94170000|-65060000|-142800000|-61320000|-647950000|490100000|414300000|-76860000||
2024-01-02 12:30:37|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|2022-12|2023-09|||12834670000|12680500000|14764560000|14512940000|10533130000|5858950000|18394230000|31087480000||||||||||||4917930000|11260140000|9030410000|7338260000|3458680000|7616340000|8242530000|4084860000|
2024-01-02 12:30:37|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||15323630000|43598110000|28925820000|40511280000|2606030000|25816280000|58752840000|53835000000||||||||||||11883720000|18396400000|23979570000|20729740000|-9270700000|17128500000|15636780000|278590000|
2024-01-02 12:30:38|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-835250000|-1244450000|-1409800000|-1893860000|-2274230000|-2104240000|-1543210000|-1641130000||||||||||||-350640000|-331850000|-427060000|-404220000|-478010000|-608200000|-505540000|-505340000|
2024-01-02 12:30:39|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|2022-12|2023-06||||-1271560000|5091130000|-28362780000|6698960000|6677450000|-18765290000|-37430150000|||||||||||-8073020000|-5339250000|-11383680000|-7141280000|-4909130000|-13996060000|-7433770000|-1293520000||
2024-01-02 12:30:40|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||216795310000|306731890000|389644820000|917099130000|256577070000|103601630000|113407370000|-5111230000||||||||||||-19551720000|-49535380000|29758430000|14366680000|299030000|22395640000|17889210000|40684510000|
2024-01-02 12:30:42|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2022-12|2023-06||||-361330000|-272710000|-3602730000|-425270000|-393130000|-325730000|-203510000|||||||||||-80220000|-80220000|-52310000|-52310000|-49440000|-49440000|-45050000|-45050000||
2024-01-02 12:30:43|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|2022-12|2023-06|||657910000|589200000|451550000|505880000|503150000|295030000|556670000|722770000|||||||||||124110000|248220000|165560000|165560000|195820000|195820000|245730000|245730000||
2024-01-02 12:30:44|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-172110000|930670000|5751190000|17561250000|17432940000|4960230000|40772310000|32317790000||||||||||||17229390000|20731240000|11438920000|4779800000|9335940000|7009210000|12101050000|0|
2024-01-02 12:30:47|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||44900000|116650000|88740000|113200000|69190000|-92710000||||||||||||18110000|1250000|-28620000|-25910000|-39420000|-22210000|-19100000|-28690000|
2024-01-02 12:30:48|10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||393580000|358530000|298280000|287960000|300120000|848020000|374280000|149700000||||||||||||-71390000|37080000|-10260000|0|82380000|13930000|8150000|124400000|
2024-01-02 12:30:50|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||23410000|19470000|233950000|426590000|619560000|562260000|||||||||||0|359390000|144910000|144910000|136220000|136220000|0|0||
2024-01-02 12:30:50|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|2022-12|2023-09|||44100000|38020000|52720000|30410000|113620000|358450000|725170000|4500010000||||||||||||282180000|222410000|660230000|688940000|2928430000|1017060000|1844060000|2627900000|
2024-01-02 12:30:51|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||5177810000|10601660000|7059130000|6450240000|2162490000|7068450000|5033920000|8415240000||||||||||||2598880000|1672560000|2115930000|1488720000|3138040000|1822320000|2451920000|1383110000|
2024-01-02 12:30:52|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||17384740000|-316140000|1770960000|-2257230000|-38326420000|-475290000|-8235570000|-14579600000|||||||||||-1691970000|-3398580000|-2365530000||-5742460000|-5352170000|-3567990000|-8832000000|-2310170000|
2024-01-02 12:30:53|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2022-12|2023-06|||316530000|333760000|343290000|360060000|337320000|342760000|285070000|182400000|||||||||||70260000|70260000|33690000|33690000|57510000|57510000|49910000|49910000||
2024-01-02 12:30:55|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2022-12|2023-09|||86950000|219390000|72170000|186730000|201390000|103860000|366620000|449110000||||||||||||68460000|99390000|32740000|59110000|0|239990000|139000000|159860000|
2024-01-02 12:30:55|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||39793560000|21782040000|1235290000|9670700000|60971120000|21867610000|72447580000|38526100000||||||||||||13271010000|14936390000|4057240000|16365990000|3166470000|15076900000|4679040000|6798440000|
2024-01-02 12:30:56|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|2022-12|2023-06||||||-207610000|-1312310000|-2264870000|-259990000|-402640000|||||||||||-95190000|-95190000|-96330000|-96330000|-104990000|-104990000|-104200000|-104200000||
2024-01-02 12:30:58|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||10940000|27030000|26040000|51850000|44520000|51810000|73690000|67010000||||||||||||0|18320000|29260000|16420000|3020000|10880000|3320000|3380000|
2024-01-02 12:30:59|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7706240000|32594660000|42019910000|43689930000|27076940000|-8217720000|145503480000|106171290000||||||||||||92210830000|24629730000|28789120000|31325270000|21427180000|10413070000|-7350780000|3958460000|
2024-01-02 12:31:00|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||12877830000|13909060000|12955560000|14408300000|16667490000|32774330000|46688660000|40576700000||||||||||||9681540000|9315940000|10081140000|17422340000|3757280000|17703130000|16732080000|26709570000|
2024-01-02 12:31:01|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|2023-03|2023-09|||3537010000|4322630000|4511680000|3250960000|2633140000|2415500000|760200000|0|||||||||||328360000|51740000|0|128410000|128410000|0||-310620000|-310620000|
2024-01-02 12:31:02|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6010000|-12470000|14490000|18930000|26890000|352290000|746550000|1866470000||||||||||||501690000|223040000|371480000|597650000|674300000|91390000|186460000|537940000|
2024-01-02 12:31:02|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|2022-12|2023-09|||56846880000|50338790000|51374880000|56724460000|65664360000|77931260000|69498070000|90820580000||||||||||||9210260000|20806530000|14646070000|28590430000|26777550000|29939970000|16649700000|44284390000|
2024-01-02 12:31:03|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2778630000|-5366610000|-949870000|-2006730000|-14119710000|-1895690000|-683260000|3068600000||||||||||||4655600000|-6496860000|-11388350000|15998610000|4955190000|-6265630000|0|0|
2024-01-02 12:31:05|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||12553840000|31309270000|54324090000|42404990000|9751320000|30018540000|73988020000|46766670000||||||||||||18238140000|15173920000|11480480000|14781000000|5331260000|338070000|13175470000|-4061150000|
2024-01-02 12:31:05|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2297730000|3576820000|5776440000|5523090000|3577620000|2665920000|-5488660000|9350000||||||||||||-191650000|0|-539380000|170070000|1110300000|-731640000|126810000|686290000|
2024-01-02 12:31:06|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|2022-12|2023-09|||24250000|29340000|49240000|106190000|145570000|178660000|319390000|802290000||||||||||||135420000|211890000|213510000|190550000|186340000|56090000|-240280000|261540000|
2024-01-02 12:31:07|10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|2022-12|2023-09|||625043910000|1058935370000|1202069180000|1730256240000|2285022040000|185766180000|117666930000|-59596190000||||||||||||12723410000|1328910000|-14652590000|-14636470000|-31636040000|-521256560000|-1359914580000|-3963669190000|
2024-01-02 12:31:07|10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||342990000|593510000|393410000|112040000|110360000|129280000|281870000|566940000||||||||||||47830000|104310000|44860000|85290000|332480000|57390000|-73880000|51530000|
2024-01-02 12:31:09|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|2022-12|2023-09|||336300000|377390000|988010000|747700000|1033620000|1087680000|2282370000|14498090000||||||||||||778310000|193030000|982290000|1200720000|12122060000|369570000|1984060000|10577250000|
2024-01-02 12:31:10|10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1047738100000|1713260620000|3881711920000|3962838030000|938142360000|-7359679860000|-1096212050000|-1899817180000||||||||||||-1270619110000|-830639170000|594121510000|236942950000|-1900242480000|-374933360000|-1697571690000|-761686900000|
2024-01-02 12:31:10|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||||2379800000|2522200000|2312500000|4320400000|712000000|1861700000||||||||||||-200100000|252500000|92500000|78300000|353900000|1337000000|1446100000|2080000000|
2024-01-02 12:31:11|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|2022-12|2023-06|||263360000|368030000|420170000|462480000|288100000|1840000|-293210000|-353050000|||||||||||-121650000|-121650000|-139770000|-139770000|-36760000|-36760000|1200000|1200000||
2024-01-02 12:31:13|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7156660000|10607760000|18554290000|29511890000|22067020000|24250660000|47150020000|41966780000||||||||||||13362450000|12877660000|9957240000|13886650000|5245230000|4638420000|7735600000|5763290000|
2024-01-02 12:31:15|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||||14971560000|22259440000|76728410000|77443250000||||||||||||10005840000|15931430000|22666160000|38733180000|112490000|11038130000|2531680000|19974060000|
2024-01-02 12:31:16|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1125020000|-1771570000|-5408290000|-11286320000|-2493560000|-4126000000|-13070510000|-22864580000|||||||||||-2902920000|-4844720000|-4823720000|-9888360000|-4574410000|-9934310000|-3544270000||-3072990000|
2024-01-02 12:31:17|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2317980000|2533610000|4038240000|2656650000|2267610000|3684640000|1835970000|15465510000||||||||||||1407200000|2234370000|2232660000|4653140000|6345340000|4709520000|1602310000|4120540000|
2024-01-02 12:31:17|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|2023-03|2023-09|||||10993400000|30261570000|676300000|-179380000|4310440000|5324080000||||||||||||1134800000|1292640000|1590000000|1689300000|1046900000|997680000|1391200000|959800000|
2024-01-02 12:31:18|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||127160000|123520000|132300000|144430000|129320000|72790000|112590000|135180000|||||||||||19300000|64720000|34520000||22720000|45650000|27830000|33000000|35010000|
2024-01-02 12:31:20|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|2022-12|2023-09|||22550000|-3610120000|33911880000|-33615030000|-17694720000|46236510000|77671140000|-162019340000||||||||||||-27793540000|-69902820000|-28740820000|-12591250000|-50784450000|2642200000|865370000|-15840670000|
2024-01-02 12:31:21|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||37360000|-208920000|-58210000|-161230000|-297140000|-278750000|-375680000|-541040000|||||||||-79050000|-79050000|0|-217580000|-153280000|-153280000|0|0||||
2024-01-02 12:31:22|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||50580000|38400000|42330000|42930000|60020000|10080000|280830000|0||||||||||235340000|38480000|7010000|32010000||-10420000|0|39680000||-8120000|
2024-01-02 12:31:22|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3816570000|-68830670000|-22029090000|9079160000|5746830000|-11529490000|23855200000|29841310000||||||||||||30945410000|-1958190000|3639150000|15436910000|12723450000|13690640000|1947280000|9945260000|
2024-01-02 12:31:23|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06||||19990000|33800000|63520000|96310000|232610000|308000000|-213630000|||||||||||77450000|77450000|15610000|15610000|-122420000|-122420000|-121810000|-121810000||
2024-01-02 12:31:34|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-29104560000|-32479380000|1115010000|-14447570000|-4088700000|-23414430000|-1294430000|-13091550000||||||||||||-3786760000|-4371970000|-6921970000|-4955200000|3157600000|-2844200000|-8821960000|-3437290000|
2024-01-02 12:31:36|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||634970000|658690000|422370000|442980000|216660000|282070000|243470000|0||||||||||||53700000|77250000|113840000|60560000|0|42010000|56950000|30720000|
2024-01-02 12:31:37|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-2162660000|-2232640000|-2430450000|-1292820000|-2254910000|-897390000|-341240000|-149270000||||||||||||-74480000|-97080000|30320000|3740000|-86250000|-94400000|-6600000|-120650000|
2024-01-02 12:31:38|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|2022-12|2023-09|||26154340000|27782760000|25948720000|15483050000|19095140000|20937920000|30408780000|31535490000||||||||||||8664880000|9304100000|2654360000|6514250000|13062790000|14226900000|12716400000|14737200000|
2024-01-02 12:31:38|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-6547680000|289390000|-5096130000|-14303240000|-21363200000|-2815610000|-4459350000|-6513790000||||||||||||-2110150000|-97850000|1106310000|-981800000|-6540450000|-826550000|-726450000|-1413790000|
2024-01-02 12:31:40|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||82210000|140460000|173160000|70670000|-124030000|-33400000|-24150000|22610000|||||||||||-1570000|-1570000|-40270000|-40270000|51580000|51580000|760000|760000||
2024-01-02 12:31:41|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|2022-12|2023-09|||282340000|312140000|249450000|288680000|262630000|46340000|125240000|397800000||||||||||||53570000|65240000|54980000|61170000|216420000|70050000|62890000|70580000|
2024-01-02 12:31:41|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||||||
2024-01-02 12:31:42|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09||||-3655600000|-5163920000|-7742010000|-14352750000|-19384550000|-29714660000|-19495360000||||||||||||-7211330000|-9036790000|-8558350000|-6568750000|0|-8503680000|-8866450000|-4926400000|
2024-01-02 12:31:43|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|2023-03|2023-09|||||128620000|268700000|478150000|708500000|840480000|1319390000||||||||||||243050000|345880000|199110000|370880000|262630000|486770000|310400000|253400000|
2024-01-02 12:31:45|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|2022-12|2023-09|||801430000|66960000|84980000|-98270000|43590000|-318520000|54180000|290160000||||||||||||12920000|112140000|25230000|98390000|23970000|90240000|190740000|133690000|
2024-01-02 12:31:46|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-09|||4599000000|5410000000|3691000000|3464000000|2493000000|-933000000|85000000|1018000000||||||||||||-1051760000|5450000|36590000|18870000|-85250000|-14770000|19670000|25080000|
2024-01-02 12:31:47|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|2022-12|2023-09|||292130000|272660000|397260000|700780000|996500000|1081390000|-464330000|-353100000||||||||||||-1118990000|-470700000|-648640000|-217080000|983320000|895650000|-1692400000|1456060000|
2024-01-02 12:31:47|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||482680000|551250000|705940000|653990000|958780000|1358740000|1465060000|1792820000||||||||||||333490000|361660000|269620000|434990000|500100000|588110000|626960000|621890000|
2024-01-02 12:31:48|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|2023-03|2023-09|||499770000|813300000|1001500000|859400000|835300000|331000000|161200000|-821400000||||||||||||206200000|156800000|-19700000|-529500000|-261600000|-10600000|-410200000|-564000000|
2024-01-02 12:31:50|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|2022-12|2023-09|||79510000|69730000|99420000|164340000|351590000|618270000|1041520000|1239120000||||||||||||525090000|200530000|342260000|57750000|638580000|-514810000|280630000|742630000|
2024-01-02 12:31:51|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2021-12|2022-06||||||-12310000|-42400000|-30680000|4430000|||||12190000|||-12230000|-12230000|||4010000|4010000|-5040000|-5040000||||||
2024-01-02 12:31:51|10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|2023-10|2023-10||||1426150000|1970400000|848060000|821580000|-82740000|615790000|1321220000|903590000|||||||||||332070000|415150000|518520000|55480000|537640000|418740000|-165390000|112600000|
2024-01-02 12:31:52|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1701000000|1903200000|1716000000|1925300000|2073000000|2391000000|2144000000|2267000000||||||||||||571000000|487000000|334000000|462000000|628000000|843000000|0|505000000|
2024-01-02 12:31:53|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||2256430000|34408000000|64835120000|74515250000|114006100000|114753670000||||||||||||-19441690000|29809250000|34072790000|43625810000|7245810000|29892970000|31228200000|12215580000|
2024-01-02 12:31:55|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|2022-12|2023-09|||111106790000|129458550000|122464410000|166577810000|85948820000|112707640000|101664970000|86322220000||||||||||||-43257260000|43646890000|28933630000|40648540000|0|82347410000|30251830000|23933810000|
2024-01-02 12:31:55|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|2022-12|2023-09|||21553130000|44484090000|36458230000|20312390000|58950770000|37346160000|-2094130000|856260000||||||||||||-4748630000|5400760000|11927800000|13518480000|-29990790000|-981440000|-3499910000|-15131580000|
2024-01-02 12:31:56|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-769640000|28850000|277020000|13710000|311350000|206270000|32020000|-1523240000||||||||||||-47440000|-30710000|-1472460000|50430000|-70490000|0|0|8050000|
2024-01-02 12:31:57|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-5080000|-34700000|34460000|1760000|-8830000|2780000|6860000|-4670000||||||||||||-1580000|-1680000|-204000|2960000|-5740000|-194000|8350000|-9390000|
2024-01-02 12:31:57|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|2022-12|2023-09|||406190000|62800000|-12940000|415590000|52590000|-357440000|648800000|489760000||||||||||||453910000|263790000|314260000|206560000|-294860000|-107080000|-39940000|158060000|
2024-01-02 12:31:59|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||271950000|629220000|953820000|1324870000|1621480000|1502530000|1110380000|340200000|||||||||||204180000|204180000|185940000|0|-15840000|-15840000|131930000|131930000||
2024-01-02 12:32:00|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||32060000|45450000|76530000|138680000|244640000|-339120000|||||||||||68610000|68610000|37740000|37740000|-207300000|-207300000|-97420000|-97420000||
2024-01-02 12:32:01|10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-37170000|-1658040000|-640630000|379920000|524100000|274450000|338080000|484900000||||||||||||0|118670000|124560000|118110000|123560000|151920000|320920000|190520000|
2024-01-02 12:32:02|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|2022-12|2023-09|||613210000|1315390000|1064230000|783330000|439730000|148590000|1040030000|-731060000||||||||||||168890000|104000000|-145920000|-355500000|-333640000|-224760000|-313470000|-55580000|
2024-01-02 12:32:03|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06||||||-288080000|-522080000|-3027100000|-865220000|-730210000|||||||||||-232170000|-232170000|-202820000|-202820000|-162290000|-162290000|-137280000|-137280000||
2024-01-02 12:32:05|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-234570000|-1967650000|352250000|-2302770000|58620000|125570000|574070000|732410000||||||||||||0|185760000|186250000|149720000|210680000|201010000|0|177770000|
2024-01-02 12:32:06|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3391320000|2407360000|2340780000|-32108240000|11711660000|-46489930000|-93920250000|-98656710000||||||||||||-24265940000|-25174740000|-49006700000|-23789350000|-23992990000|-25326980000|-14228000000|-33381380000|
2024-01-02 12:32:07|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2022-12|2023-09|||33120920000|26791570000|26994320000|25587970000|23388500000|4719620000|39349620000|31542740000||||||||||||13760180000|3462680000|13447480000|4475310000|10157270000|6091840000|9522720000|4805880000|
2024-01-02 12:32:08|10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|2022-12|2023-03|||83380000|102810000|129530000|123120000|158140000|126530000|213570000|172670000||||||||||70800000|52570000|40140000|63810000|37530000|29750000|41580000|38120000|||
2024-01-02 12:32:09|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|2022-12|2022-12|||625160000|539860000|611040000|751190000|812180000|557240000|468130000|448060000||||||||288300000||271460000|98340000|98340000|0|0|95530000|95530000||||
2024-01-02 12:32:11|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1474710000|2049510000|1640950000|332020000|3451580000|1397680000|1890260000|-5089790000||||||||||||0|-1007410000|-1359890000|691920000|-3414420000|-703560000|0|1112180000|
2024-01-02 12:32:12|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7031720000|7906940000|8803660000|10238360000|11266160000|6056020000|6426540000|6119910000||||||||||||728540000|1562000000|1178000000|1197000000|30910000|2083000000|2802000000|1964000000|
2024-01-02 12:32:12|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-37850000|23950000|167680000|340050000|575200000|228750000|137800000|-288310000||||||||||||36320000|-88720000|-106940000|-17090000|-75550000|-136720000|-69940000|2980000|
2024-01-02 12:32:13|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||779720000|391110000|618580000|445660000|-245100000|-201800000|488230000|445930000||||||||||||-167760000|-58060000|161340000|287270000|55380000|-170050000|-375690000|-182320000|
2024-01-02 12:32:14|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06||||||-272620000|-633260000|-1663800000|-702330000|-846140000|||||||||||-210820000|-210820000|-214630000|-214630000|-208440000|-208440000|-190210000|-190210000||
2024-01-02 12:32:16|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||212370000|179220000|-33310000|109640000|69860000|43100000|-113570000|67110000|||||||||||27450000|26830000|-51710000|15100000|34070000|69640000|-51640000||29960000|
2024-01-02 12:32:17|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|2023-09|2023-09||||916450000|468310000|857830000|617620000|760640000|676280000|733000000|1326000000|||||||||||72740000|72740000|293760000|293760000|179650000|179650000|483350000|483350000|
2024-01-02 12:32:18|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2699930000|5872750000|5166260000|3889870000|4091270000|2644140000|2804840000|2839270000||||||||||||888940000|777910000|791780000|767770000|501810000|775980000|761470000|899460000|
2024-01-02 12:32:19|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-344940000|-115250000|13710000|201900000|-170300000|-123500000|33600000|4000000|||||||||||16200000|16200000|43900000|43900000|-41900000|-41900000|-49150000|-49150000||
2024-01-02 12:32:20|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2022-12|2023-06|||220240000|1112540000|1319310000|1736290000|3929280000|2654840000|2213840000|563250000|||||||||||0|382650000|72790000|72790000|208830000|208830000|62180000|62180000||
2024-01-02 12:32:21|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|2022-12|2023-06|||417780000|802300000|1035390000|1237170000|1749880000|3453380000|1152580000|-730150000|||||||||||257270000|257270000|315400000|315400000|-680470000|-680470000|-340480000|-340480000||
2024-01-02 12:32:22|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1120270000|1115880000|1011820000|1087880000|977780000|244530000|515930000|629720000||||||||||||87750000|176440000|118150000|169300000|165830000|167910000|0|140920000|
2024-01-02 12:32:23|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|2023-06|2023-09|||11902580000|10688980000|11057480000|11240840000|25044210000|33688090000|28472070000|57554100000||||||||||||4795610000|9241100000|7018850000|9098810000|13298700000|11249330000|23907270000|17081940000|
2024-01-02 12:32:24|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-340560000|-159270000|269880000|85260000|-99340000|79210000|422680000|196940000||||||||||||35860000|8910000|-12300000|177250000|23080000|3540000|-59990000|74350000|
2024-01-02 12:32:25|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|2023-03|2023-09|||||953270000|1362100000|1647810000|1203230000|2596100000|6181020000||||||||||||519760000|1218530000|1597980000|2026280000|1062290000|1494470000|997680000|1033680000|
2024-01-02 12:32:27|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2022-12|2023-09||||||1898830000|13140820000|-22214440000|57607330000|10215530000||||||||||||20336360000|-21395530000|8691690000|25546970000|-2627600000|-15481330000|54399990000|51767160000|
2024-01-02 12:32:28|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|2023-03|2023-09|||4497880000|4272200000|5572060000|-3024110000|-9365680000|-10298860000|-17440790000|-15127650000||||||||||||424670000|-4848720000|-7837290000|-8333150000|1104820000|-62020000|0|0|
2024-01-02 12:32:29|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|2022-12|2023-09|||75037690000|14296720000|138798950000|214106300000|136056980000|153277820000|317705390000|341778130000||||||||||||24283420000|40297340000|12351330000|-11332860000|300462330000|33632790000|6611050000|3556590000|
2024-01-02 12:32:30|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||19088060000|25227010000|9451470000|24951030000|57166230000|82237670000||||||||||||0|12938540000|26717570000|41720790000|860770000|12180800000|10461710000|16944110000|
2024-01-02 12:32:31|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|2022-12|2023-06|||183490000|283960000|346140000|278180000|569110000|656680000|3521530000|939420000|||||||||||0|3521530000|355200000|355200000|0|0|0|0||
2024-01-02 12:32:33|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-37236410000|12209550000|27637120000|33033180000|34583690000|29827670000|75706650000|132087520000||||||||||||28982150000|49801270000|21690440000|29344000000|31251480000|22210930000|18784340000|11236000000|
2024-01-02 12:32:34|10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||31360000|354830000|668040000|960750000|480940000|121890000||||||||||78470000||324000000|90210000|90210000|-29270000|-29270000|95110000|95110000||
2024-01-02 12:32:35|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|2022-12|2023-09|||220130000|-181460000|153400000|271720000|278930000|-76210000|204210000|508270000||||||||||||62470000|75750000|181780000|194290000|56600000|142240000|0|148850000|
2024-01-02 12:32:37|10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|2022-12|2023-09|||101583000000|251832000000|502430000000|132295000000|-611284000000|-340599000000|1302795000000|1041484000000||||||||||||690806000000|601468000000|480572000000|64052000000|-104608000000|50278000000|0|-103720000000|
2024-01-02 12:32:38|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|2022-12|2023-09|||19433300000|12015750000|11495900000|16438200000|17333780000|29750810000|35692040000|33745410000||||||||||||11642910000|8551530000|6533740000|9774810000|8885340000|8256210000|12059600000|15164500000|
2024-01-02 12:32:40|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||30320000|56650000|106690000|200290000|263540000|200320000|-191480000|-547300000||||||||||||-268540000|-67340000|-114440000|-210410000|-155110000|-41900000|-10540000|-23760000|
2024-01-02 12:32:41|10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3066230000|5547610000|4293630000|-10034570000|-11412110000|-46958820000|-848250000|-96891050000||||||||||||32214620000|58717700000|-72227660000|-28473310000|-54907780000|4473060000|7084220000|-19464360000|
2024-01-02 12:32:42|10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1943850000|190740000|97000000|1669000000|2423800000|4555500000|5845000000|1161800000||||||||||||2003400000|1436100000|336600000|56900000|416400000|351900000|443300000|-289200000|
2024-01-02 12:32:42|10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2023-08|2023-02||||71110000|131220000|194730000|264950000|378790000|-1334360000|96540000|0|||||||||269570000|-1334360000|15540000|15540000|32730000|0|85070000|85070000|||
2024-01-02 12:32:43|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||758500000|915490000|900550000|1110590000|1292940000|1459310000|1195820000|1056390000||||||||||||274840000|0|0|262080000|294360000|321230000|0|344080000|
2024-01-02 12:32:45|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|2022-12|2023-09||||45170000|35780000|32930000|51030000|62100000|177350000|-50200000||||||||||||24000000|8240000|-23480000|-18820000|-16140000|6990000|-9820000|-1200000|
2024-01-02 12:32:46|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||6477010000|5016290000|9755090000|16947270000|18278890000|18687190000|32144210000|44074840000||||||||||||496810000|1269970000|-979100000|6826440000|36957540000|-4168760000|-3624680000|774170000|
2024-01-02 12:32:47|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||94170000|254830000|100860000|102580000|110820000|163530000|47370000|-388770000||||||||||||8710000|3740000|-44150000|-17750000|-330600000|19710000|7130000|42650000|
2024-01-02 12:32:48|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||201030000|24660000|237310000|291680000|259030000|124530000|566860000|565240000||||||||||||130780000|123060000|114790000|204310000|123090000|186080000|192960000|215100000|
2024-01-02 12:32:48|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2990000|-11290000|92530000|112940000|76270000|150300000|-12110000|-252600000|||||||||||-11170000|5530000|-29850000|0|-3060000|0|-86890000||-13540000|
2024-01-02 12:32:51|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2022-12|||||-420640000|-464990000|-676030000|-3069040000|-496240000|-808400000|||||||||-112750000|-91820000|-128970000|-162690000|-174370000|-235220000|-199410000|-199410000||||
2024-01-02 12:32:52|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1375710000|-4969150000|-758150000|3368320000|406730000|622690000|60340000|74310000||||||||||||229110000|-10880000|74240000|-28250000|39200000|-98420000|-63650000|-13530000|
2024-01-02 12:32:53|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|2023-01|2023-10|||-791550000|208320000|-2503470000|207550000|-4560810000|-160870000|-9050630000|-3157680000|||||||||||-669340000|0|91930000|-2590000||0|146090000|42810000|30890000|
2024-01-02 12:32:54|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1879700000|6127340000|-1785940000|2583700000|46065240000|12352050000|14371770000|-5976770000||||||||||||3232720000|-1091400000|-514190000|761380000|-5132570000|-5223640000|-9450430000|-8187360000|
2024-01-02 12:32:55|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|2022-12|2023-09|||174000000|175470000|149910000|150120000|160790000|570250000|642430000|2086620000||||||||||||170880000|252010000|365360000|442700000|1026550000|420820000|831850000|915580000|
2024-01-02 12:32:56|10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||93610000|152900000|357380000|425220000|183870000|123950000|1444560000|383380000||||||||||||690690000|-98240000|280630000|18890000|182090000|118440000|41110000|0|
2024-01-02 12:32:58|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1059440000|-1363480000|-1227890000|-507990000|-202420000|-2025510000|261910000|-1463310000||||||||||||1973980000|-359300000|-305350000|-354590000|-441040000|-244200000|-145390000|-178110000|
2024-01-02 12:32:59|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||702840000|1004000000|1006120000|542820000|401520000|351340000|228200000|137290000||||||||||27120000||173960000|16610000|16610000|0|0|9690000|9690000||
2024-01-02 12:33:01|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||17192680000|21546410000|38061020000|60789200000|41643080000|11460210000|15725460000|16556830000||||||||||||83920000|6272720000|3977650000|12779330000|-6472860000|16348960000|12151990000|12825550000|
2024-01-02 12:33:02|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-392206000000|-313389000000|-278008000000|-1283846000000|305753000000|78304000000|-139834000000|-50162000000||||||||||||-81536000000|-9031000000|-14156000000|-20498000000|-6477000000|-24092000000|-80108000000|-4321000000|
2024-01-02 12:33:04|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|2022-12|2023-09|||472110000|513990000|543630000|561310000|672910000|449980000|572170000|800230000||||||||||||161970000|183160000|201650000|218150000|197270000|190020000|0|228220000|
2024-01-02 12:33:06|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|2023-03|2023-09|||729000000|1465000000|240000000|336000000|-145000000|185000000|495000000|704000000||||||||||||0|168000000|87000000|87000000|265000000|265000000|0|0|
2024-01-02 12:33:07|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|2023-06|2023-09|||10273130000|18225620000|15461260000|14298210000|-11019660000|29404920000|91243940000|9318650000||||||||||||20314470000|37290100000|21935450000|1744830000|-2928810000|12942790000|-2440160000|23991060000|
2024-01-02 12:33:08|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-51093960000|114481010000|85843200000|69656200000|100682880000|-83477440000|78567290000|20825820000|||||||||||27080780000|48684690000|11381670000|2160010000|-12451170000|19735310000|-19304780000|-19686410000||
2024-01-02 12:33:08|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-28210000|-1401330000|-18330870000|-166580000|30940000|-1155750000|28950000|370810000|||||||||||81770000|81770000|0|0|123460000|123460000|133200000|133200000||
2024-01-02 12:33:10|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2022-12|2023-06||||-26810000|-53940000|-7260000|-95970000|-209240000|-199020000|-314840000|||||||||||-44090000|-44090000|-44000000|-44000000|-113420000|-113420000|-8280000|-8280000||
2024-01-02 12:33:11|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|2022-12|2023-06||||-27020000|-28520000|430380000|281330000|426830000|502030000|277710000|||||||||||126750000|126750000|80240000|80240000|58610000|58610000|96680000|96680000||
2024-01-02 12:33:12|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|2022-12|2023-09|||68390000|32210000|60370000|67920000|78540000|-227910000|0|0||||||||||||0|-38400000|11850000|120800000|0|-14400000|52610000|133600000|
2024-01-02 12:33:12|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2760670000|-3917710000|-16364750000|-1215410000|-8314650000|11252870000|8102570000|7837170000||||||||||||1780180000|2826160000|3092060000|4473330000|-2554390000|1102980000|-17712940000|-4859470000|
2024-01-02 12:33:13|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2022-12|2023-09|||59620000|167720000|55110000|371150000|324050000|1772600000|1895490000|856750000||||||||||||835280000|472160000|788170000|-301260000|-102320000|-63730000|-616270000|1149400000|
2024-01-02 12:33:15|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-485880000|-279170000|-381380000|-1542570000|-1175340000|-129650000|-1891500000|0|||||||||||141620000|-1360070000|-857590000|-2132930000|-249910000||-540000000|-26110000|-4190000|
2024-01-02 12:33:16|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|2022-12|2023-06|||4387230000|9754140000|7907850000|3922740000|9122950000|-22236440000|-24898600000|-13979390000|||||||||||-8200140000|-2905810000|-7612800000|-1887980000|-2544830000|-1933780000|1077570000|2671780000||
2024-01-02 12:33:17|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1945240000|1996750000|2453430000|3253660000|3379360000|3357900000|2875040000|4655590000||||||||||||753700000|1134340000|971500000|1123500000|1138500000|1422090000|1269300000|1267900000|
2024-01-02 12:33:18|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|2022-12|2023-09|||350210000|317550000|570330000|1235670000|592650000|-27150000|453130000|51980000||||||||||||304620000|-80140000|26380000|3480000|102260000|-175670000|-17620000|-70740000|
2024-01-02 12:33:19|10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|2022-12|2023-06|||2569000000|2766000000|3483000000|3835000000|4020000000|3526000000|3516000000|3635000000|||||||||||894000000|894000000|915000000|915000000|902500000|902500000|826500000|826500000||
2024-01-02 12:33:21|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|2022-12|2023-09|||330390000|267360000|161910000|101170000|23740000|-177370000|15830000|64850000||||||||||||75200000|14030000|14100000|23700000|13020000|8470000|10870000|1460000|
2024-01-02 12:33:21|10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|2022-12|2023-03||||-3866550000|-6282250000|-7602150000|-9801960000|-10398160000|-20666750000|-29864760000||||||||||3108470000|782330000|-21113400000|-5573130000|-4171060000|-8869940000|-11250630000|189610000|||
2024-01-02 12:33:22|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2997410000|2670280000|3051920000|3296710000|4399120000|4850110000|8417070000|9182180000||||||||||||2318710000|1366350000|2415340000|2388790000|3011700000|3813370000|2882160000|2452600000|
2024-01-02 12:33:23|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|2023-06|2023-09|||-809930000|-4378220000|-2936820000|-1468630000|76170000|25852430000|-4980730000|-1336050000|||||||||||31600000|-12606030000|2185670000|5408040000|5850080000||-3457970000|-7035930000|-9091410000|
2024-01-02 12:33:24|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1432810000|1394360000|1911810000|2313860000|3164670000|2428120000|1295050000|-11234840000|||||||||||305270000|305270000|-2214620000|-2214620000|-3402800000|-3402800000|-996200000|-996200000||
2024-01-02 12:33:26|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|2023-03|2023-09|||570470000|1794120000|1161210000|942700000|-11294700000|-6506300000|-4304300000|-5646000000||||||||||||-217200000|-3863000000|-352600000|-379100000|352200000|-5535300000|-100000|-17900000|
2024-01-02 12:33:27|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-30030000|-33370000|-36650000|-137000|1470000|4400000|-49250000|-229450000|||||||||||-14420000|-14420000|-7170000|-7170000|0|0|-5350000|-5350000||
2024-01-02 12:33:27|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|2022-12|2023-09|||67530000|120880000|502080000|207970000|397980000|1919820000|1849930000|412080000||||||||||||450240000|258890000|159540000|36180000|-42530000|-71700000|-16460000|-72020000|
2024-01-02 12:33:28|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||3948570000|5307950000|6804560000|252260000|712800000|627910000|42000|10050000||||||||||||293330000|-794000000|45270000|48210000|3490000|-86920000|4940000|4240000|
2024-01-02 12:33:29|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|2022-12|2023-09|||402070000|446540000|518840000|370530000|54270000|430820000|318040000|768850000||||||||||||93450000|89990000|119490000|173130000|386250000|38960000|-19600000|231040000|
2024-01-02 12:33:31|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|2022-08|2023-05|||28040000|39770000|60250000|119730000|188260000|254770000|308570000|370770000||||||||||195660000|0|99580000|183770000|140210000|-52790000|107240000||130310000||
2024-01-02 12:33:31|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||246880000|334900000|324770000|439320000|565220000|744540000|||||||||||147400000|147400000|180410000|180410000|191860000|191860000|236810000|236810000||
2024-01-02 12:33:32|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|2022-12|2023-09|||441790000|571900000|657460000|605120000|680800000|851650000|429250000|1089100000||||||||||||173510000|153100000|300300000|355980000|279710000|277990000|431590000|385960000|
2024-01-02 12:33:33|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|2022-12|2023-06|||11470000|22300000|57170000|70180000|114680000|219550000|321750000|412000000||||||||||72520000||176710000|95140000|95140000|110860000|110860000|115500000|115500000||
2024-01-02 12:33:34|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|2023-02|2023-08|||781910000|-795960000|254000000|89000000|561000000|2476000000|801000000|-187000000||||||||||||159000000|159000000|-103500000|0|10000000|10000000|0|0|
2024-01-02 12:33:36|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|2022-12|2023-09|||17200000|35650000|37410000|43490000|90200000|139960000|368960000|386070000||||||||||||87590000|131450000|99790000|110580000|44260000|27490000|42750000|48530000|
2024-01-02 12:33:36|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|2022-12|2023-09|||438440000|626850000|686170000|892490000|1080030000|996340000|1177630000|1151540000||||||||||||331980000|291940000|233710000|274930000|350960000|319570000|422110000|396860000|
2024-01-02 12:33:37|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|2022-12|2023-09|||100265980000|39563840000|-44909900000|45713940000|-3124800000|7430090000|158718330000|47599590000||||||||||||-45432900000|16650980000|18482640000|8035650000|4430310000|-1602500000|9163150000|8306990000|
2024-01-02 12:33:38|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|2022-12|2023-09|||310710000|429290000|597120000|448950000|719410000|819650000|860310000|520060000||||||||||||518120000|226230000|65770000|141790000|86540000|187310000|147770000|212490000|
2024-01-02 12:33:39|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-1970270000|12620720000|-2147730000|-1690690000|11649990000|45489250000|44366590000|24151540000||||||||||||5693750000|8585170000|4787010000|5975210000|4804140000|5550990000|6278570000|9237280000|
2024-01-02 12:33:40|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||30121130000|24723570000|27804420000|28797230000|46085330000|46214830000|18517100000|46805450000||||||||||||220950000|11160560000|18142210000|19127240000|-1624560000|4885650000|-2447400000|5751810000|
2024-01-02 12:33:41|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||360670000|367000000|153000000|-451000000|-3275000000|241000000|564000000|269000000|||||||||||96500000|96500000|90500000|90500000|44000000|44000000|53500000|53500000||
2024-01-02 12:33:42|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06||||-1467130000|-239410000|1102610000|54930000|193910000|415380000|-166100000|||||||||||146150000|146150000|-54960000|-54960000|-28090000|-28090000|95170000|95170000||
2024-01-02 12:33:43|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-60060000|-88900000|11690000|162120000|58610000|-105550000|-339130000|-8160000|||||||||||-66890000|-187040000|33240000|22040000|92650000|-156090000|20070000||71260000|
2024-01-02 12:33:43|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||1678840000|778330000|2112380000|2174510000|2590370000|3104950000|2124520000|2717260000||||||||||||76440000|-117700000|2438210000|53010000|380930000|-154900000|2735180000|137170000|
2024-01-02 12:33:45|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|2022-12|2023-09|||279830000|53520000|197480000|405730000|328680000|428380000|526200000|637720000||||||||||||36170000|144380000|174470000|155010000|163860000|339220000|216900000|322500000|
2024-01-02 12:33:46|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||386680000|361360000|361890000|271580000|200330000|94340000|160860000|180050000||||||||||||40010000|43180000|43040000|47060000|46780000|50060000|0|50020000|
2024-01-02 12:33:46|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|2022-12|2023-09|||42200000|62000000|284250000|832340000|1040250000|1239150000|1947790000|2538230000||||||||||||370580000|681750000|782810000|497410000|576270000|783070000|898210000|786020000|
2024-01-02 12:33:47|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-42839510000|-3986090000|7844280000|7272130000|-14364170000|32306340000|-37648650000|-63074920000||||||||||||-30175640000|2002010000|-11036310000|-47619140000|0|-3962390000|-15296780000|-607990000|
2024-01-02 12:33:48|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|2022-12|2023-09|||151678870000|183503470000|3497647210000|48268950000|26870740000|27242580000|65537950000|23614510000||||||||||||20950430000|-6588020000|23200480000|15868600000|-8866550000|12755910000|28310430000|23493520000|
2024-01-02 12:33:50|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|2022-12|2023-09|||407230000|443430000|611180000|670760000|730500000|712290000|1081110000|3980410000|||||||||||295310000|306510000|605030000|914190000|1121420000|1339770000|1411670000||1861290000|
2024-01-02 12:33:51|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||-487790000|-228840000|-2597730000|14712170000|18074800000|43409750000||||||||||||4169520000|5432530000|14532820000|20545770000|2898640000|7379520000|13476240000|4756450000|
2024-01-02 12:33:53|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||109080000|125770000|178510000|324990000|510090000|403490000|||||||||||119790000|119790000|155500000|155500000|46240000|46240000|0|0||
2024-01-02 12:33:53|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|2023-03|2023-09|||52590000|200500000|259100000|544500000|722100000|933000000|616000000|992930000|||||||||||119470000|114190000|279900000||325640000|293040000|172710000|0|523700000|
2024-01-02 12:33:54|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|2022-12|2023-09|||65021950000|74522490000|74707910000|80548350000|81155810000|65146390000|90472180000|130321090000||||||||||||22970210000|30065280000|36882420000|33184700000|30188690000|42344290000|53169060000|54952150000|
2024-01-02 12:33:56|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1656850000|1774910000|2790050000|3504940000|3605780000|116990000|862090000|-12014860000|||||||||||2660000|2660000|29540000|29540000|-6036970000|-6036970000|-3181480000|-3181480000||
2024-01-02 12:33:57|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1534950000|151410000|90261290000|189358510000|90922480000|556835640000|75118160000|62815760000||||||||||||11704190000|25361080000|-4228270000|15787150000|25895790000|41938590000|37935590000|5066320000|
2024-01-02 12:33:58|10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-369280000|-1177380000|-1127000000|-19530000|33220000|-491730000|-90820000|-100400000||||||||||||5420000|-46200000|-43170000|14960000|-26000000|14220000|0|1220000|
2024-01-02 12:33:59|10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|2022-12|2022-12|||26910000|41010000|69750000|78140000|162480000|251110000|-190940000|160410000|||||||||89060000|89060000|-184530000|-184530000|24720000|24720000|55480000|55480000||||
2024-01-02 12:34:00|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||687250000|818020000|823070000|897510000|1414010000|2804130000|2050390000|1663090000||||||||||||582870000|553390000|347900000|387500000|366800000|560890000|479700000|395900000|
2024-01-02 12:34:02|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-761090000|-595350000|-760180000|-617840000|-280680000|1241250000|43070000|290980000||||||||||||294860000|-234610000|45300000|419520000|60770000|-249010000|0|263710000|
2024-01-02 12:34:02|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-425250000|244160000|385280000|321900000|-190140000|-1240800000|-649230000|125660000||||||||||||93790000|14270000|-137350000|-154630000|403370000|-307640000|104270000|0|
2024-01-02 12:34:03|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|2023-08|2023-08||||91020000|131210000|161620000|216760000|291490000|413720000|567490000|618370000|||||||||||125600000|125600000|158140000|158140000|149360000|149360000|159820000|159820000|
2024-01-02 12:34:04|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09|||348210000|-3438170000|-16440420000|-13754590000|-52648900000|-43053740000|-23098050000|-42084350000||||||||||||-17347540000|-9538310000|-23152270000|-9652160000|258380000|47370070000|-27417990000|-10119610000|
2024-01-02 12:34:05|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-03|||||-5564710000|-15702980000|-14724380000|-9326880000|10884100000|1455000000||||||||||366550000|-2592670000|11750140000|3583910000|8309560000|259110000|-10697570000|-1636500000|||
2024-01-02 12:34:07|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-145500000|552610000|690790000|398920000|548720000|1122930000|380610000|-307880000|||||||||||26500000|26500000|-31340000|-31340000|-122600000|-122600000|13060000|13060000||
2024-01-02 12:34:08|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|2022-12|2023-09|||150908980000|88700730000|126704890000|20992110000|17207410000|-245902590000|185883850000|90976320000||||||||||||30123750000|34593160000|58968180000|23852970000|-26438000000|57281980000|48272590000|32305750000|
2024-01-02 12:34:09|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2022-12|2023-09|||14881690000|20399640000|21742400000|25220520000|14479410000|10538670000|41688590000|27929160000||||||||||||5252270000|10037910000|12853770000|1691800000|3345680000|326960000|4973980000|-458340000|
2024-01-02 12:34:10|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|2022-12|2023-06|||196210000|413280000|194230000|71320000|106170000|-7280000|-4142450000|98640000|||||||||||-2088460000|-2088460000|25920000|25920000|23400000|23400000|42440000|42440000||
2024-01-02 12:34:11|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|2023-06|2023-09|||10088250000|11882060000|11679270000|13276780000|14541640000|15395100000|26762990000|37268510000||||||||||||7293960000|6763470000|7980380000|8482630000|6025530000|16396060000|6364300000|9993660000|
2024-01-02 12:34:13|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|2022-12|2023-09|||37870000|63440000|68280000|105650000|236760000|283370000|322360000|307720000||||||||||||118190000|74020000|82960000|52730000|98010000|55860000|70220000|54550000|
2024-01-02 12:34:14|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|2022-12|2023-06|||254210000|262110000|271450000|321900000|329030000|213580000|335750000|391600000||||||||||53410000||228940000|55550000|55550000|140250000|140250000|63450000|63450000||
2024-01-02 12:34:15|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2432350000|4434140000|1879460000|3118240000|3514590000|1450430000|694680000|123150000||||||||||||450140000|284450000|-2197700000|551490000|713650000|1055700000|1194480000|1251900000|
2024-01-02 12:34:16|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|2023-06|2023-06|||168800000|553530000|637940000|687990000|676370000|657460000|800340000|898410000||||||||||345590000||391850000|204250000|0|0|0|215030000|215030000||
2024-01-02 12:34:16|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|2023-06|2023-06|||2031650000|2355830000|2687220000|2241260000|2499700000|3678920000|2351640000|313710000|||||||||||886000000|529920000|614820000|320900000|264000000|364580000|207730000|-522600000||
2024-01-02 12:34:18|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||331670000|503800000|454820000|412710000|561340000|720400000|516270000|417180000|||||||||||0|215750000|150630000|150630000|57960000|57960000|127190000|127190000||
2024-01-02 12:34:19|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|2022-12|2023-06|||||164300000|136010000|177360000|316440000|57530000|96470000|||||||||||0|57530000|76060000|76060000|-27830000|-27830000|-59530000|-59530000||
2024-01-02 12:34:20|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|2023-08|2023-08||||307560000|410480000|542830000|656760000|505280000|-3127630000|0|5120000|||||||||||0|0|51350000|0|0|0|-5180000|-5180000|
2024-01-02 12:34:22|10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|2022-12|2023-06|||265750000|380600000|647100000|942540000|1918710000|839460000|-587650000|76600000|||||||||||-40310000|-40310000|-16400000|-16400000|54700000|54700000|514750000|514750000||
2024-01-02 12:34:22|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|2023-03|2023-09|||||3800000|595270000|1146100000|2214000000|-581500000|-221700000|||||||||||297100000|-1398700000|0|-164300000|-99600000|4500000|37700000||-171600000|
2024-01-02 12:34:24|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-2113700000|13887760000|10849950000|17476850000|14158280000|23370150000|46458260000|27878180000||||||||||||8149510000|17301170000|10630510000|5689830000|-5743330000|1901240000|-834400000|-3262110000|
2024-01-02 12:34:25|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|2023-05|2023-05|||59550000|93960000|91380000|-39770000|-742000000|-1658390000|-533950000|971290000||||||||||-983970000||-272000000|0|0|292650000|292650000|193000000|193000000||
2024-01-02 12:34:26|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09||||-362680000|-248580000|-380090000|-499610000|-456530000|-669810000|-416880000||||||||||||-111350000|-110340000|-95260000|-96850000|-114430000|-31790000|-57240000|-93300000|
2024-01-02 12:34:26|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||32384340000|514638480000|25953010000|28659700000|26657290000|42695970000|3994540000|-60254130000||||||||||||-14308700000|5587550000|2461280000|5963330000|0|6705890000|7870750000|11063120000|
2024-01-02 12:34:27|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|2022-12|2023-06||||41220000|31980000|59740000|68420000|39690000|-286280000|130140000|||||||||||-161830000|-161830000|41350000|41350000|23720000|23720000|92650000|92650000||
2024-01-02 12:34:29|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||34745670000|58337520000|64335100000|57653480000|74245220000|14394850000||||||||||||19883630000|8814950000|-1699780000|1729010000|5550680000|11994710000|16339970000|9498200000|
2024-01-02 12:34:30|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-181870000|36090000|43710000|42770000|42890000|-26740000|38220000|10760000|||||||||||9510000|9510000|383000|383000|5000000|5000000|6940000|6940000||
2024-01-02 12:34:30|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||19110000|2590000|34990000|71940000|140080000|170090000|120550000|67910000||||||||||||16880000|10070000|20470000|10100000|27270000|27710000|28760000|22970000|
2024-01-02 12:34:31|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2022-12|2023-06|||-1718360000|-3599270000|62170000|1094680000|-13940000|361250000|-796740000|-38810000|||||||||||-301900000|-552520000|111060000|-171280000|-115520000|136930000|221190000|63450000||
2024-01-02 12:34:32|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|2022-12|2023-09||||-81040000|17200000|55080000|176720000|5810000|-8370000|-65550000||||||||||||-27740000|-66840000|-32300000|2310000|31270000|-11950000|-2580000|18300000|
2024-01-02 12:34:34|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|2023-06|2023-09|||1839710000|4456260000|5387940000|3361810000|1995060000|6021910000|5365020000|3293350000||||||||||||1572430000|1620940000|847120000|506480000|152490000|1453770000|1180600000|2324700000|
2024-01-02 12:34:35|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|2022-12|2023-09|||559410000|1079110000|1641540000|4605510000|8831970000|4183700000|7404360000|5551520000||||||||||||1460750000|290760000|696000000|193150000|4242110000|167760000|637760000|626150000|
2024-01-02 12:34:35|10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|2022-12|2023-06|||820000000|1250080000|2190320000|3338070000|3399400000|2250620000|1556020000|41530000|||||||||||0|968800000|175880000|175880000|-155110000|-155110000|0|0||
2024-01-02 12:34:36|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|2022-12|2023-09|||3784490000|3643670000|4479790000|9613690000|19711390000|29551080000|18307840000|58841290000||||||||||||-8995140000|10587110000|34523140000|9838590000|23478940000|18602770000|30058050000|9631000000|
2024-01-02 12:34:37|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|2022-12|2023-09|||7502660000|7889790000|8514920000|10898840000|13046800000|10832130000|14436700000|18394770000|||||||||||3715510000|3718160000|5033100000|3725940000|5519230000|4116500000|10772390000||8848080000|
2024-01-02 12:34:39|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09||||-141280000|96880000|173630000|971990000|-166330000|329010000|0||||||||||||154410000|-152720000|2100000|-61400000|212860000|-126340000|4220000|-44230000|
2024-01-02 12:34:40|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|2023-03|2023-09|||2507200000|-1957200000|-6083000000|-1945300000|-692200000|6860600000|-2440000000|-5590000000||||||||||||-67800000|-2580400000|-670000000|-1890000000|-960000000|-2080000000|0|-770000000|
2024-01-02 12:34:40|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|2022-12|2023-09|||338290000|6670000|144090000|-48970000|56890000|4943140000|982150000|485930000||||||||||||137600000|232000000|207020000|116980000|-70080000|88520000|52290000|40620000|
2024-01-02 12:34:41|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|2022-12|2023-06||||81370000|117980000|336650000|415530000|503520000|275480000|25110000|||||||||||72600000|72600000|-36480000|-36480000|49040000|49040000|-40470000|-40470000||
2024-01-02 12:34:42|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||63283310000|74289200000|68718710000|67127660000|69918240000|48225130000|48989720000|41320160000||||||||||||10049260000|0|4724050000|4873000000|15063080000|24099750000|12432570000|10468990000|
2024-01-02 12:34:44|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09||||-5113610000|-9592520000|-13233370000|-17131240000|-28768240000|-29256920000|-33426600000||||||||||||-8996590000|-8059290000|-7286530000|-9357780000|-8723010000|-7344580000|-7520930000|-5644080000|
2024-01-02 12:34:45|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-2349210000|-43880000|2758940000|5013660000|8613910000|-1267400000|24502840000|4199260000||||||||||||8380340000|1059420000|3598310000|1225290000|-1683760000|1103030000|3244130000|953230000|
2024-01-02 12:34:46|10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-58030000|-23910000|-46490000|50590000|-45970000|69310000|197910000|35860000||||||||||||19380000|67360000|9900000|-13800000|-27600000|-23830000|-22970000|-25660000|
2024-01-02 12:34:47|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|2022-12|2023-06|||249690000|307530000|396240000|465350000|79820000|498790000|590170000|682910000|||||||||||169760000|169760000|148360000|148360000|193090000|193090000|173950000|173950000||
2024-01-02 12:34:48|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|2022-12|2023-06||||96530000|122000000|156050000|175770000|265930000|326040000|366730000|||||||||||88710000|88710000|98200000|98200000|85170000|85170000|105820000|105820000||
2024-01-02 12:34:49|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||12670530000|25885480000|149563680000|19755970000|3659340000|10556320000|-74782400000|14587390000||||||||||||-40106260000|2967610000|-3332300000|9370070000|5582010000|213870000|10656330000|-985130000|
2024-01-02 12:34:50|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|2022-12|2023-09|||915560000|639800000|805640000|811740000|846790000|711820000|824360000|0||||||||||256900000|174060000|188870000|294970000|263520000|||304020000|355380000|441290000|
2024-01-02 12:34:51|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|2022-12|2023-09|||||2800000|-640000|-7150000|7030000|-17860000|0||||||||||||-1970000|-29800000|-25770000|-11620000|0|-87700000|-149360000|-236260000|
2024-01-02 12:34:51|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|2022-12|2023-09|||226360000|243950000|232960000|493680000|780540000|1000200000|1196150000|2614280000||||||||||||333440000|460310000|653270000|804850000|695840000|494020000|570440000|754420000|
2024-01-02 12:34:52|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|2022-12|2023-09|||72481820000|294738220000|129378280000|102616350000|91011430000|86536520000|88418720000|146534220000||||||||||||0|24175340000|38939480000|19966910000|63452490000|34878340000|0|35792390000|
2024-01-02 12:34:55|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|2022-12|2023-06||||||403880000|641100000|681470000|770160000|303480000|||||||||||203870000|203870000|102180000|102180000|49560000|49560000|0|0||
2024-01-02 12:34:56|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|2022-12|2021-12||||-10860000|-94760000|-1942570000|-2688680000|-1104440000|-1239620000|-914770000|||||-531610000|-221990000|-269280000|-81560000|-148860000|-209320000|-583430000|-298000000||||||||
2024-01-02 12:34:57|10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP|2023-06|2023-09||||151830000|308090000|391480000|496640000|-175840000|-1094010000|-1300170000||||||||||||-290330000|-434190000|-327380000|-104600000|-92210000|-972910000|-105020000|0|
2024-01-02 12:34:58|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||||
2024-01-02 12:34:58|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||||
2024-01-02 12:35:00|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|2022-12|2023-09|||101370000|1870000|-336920000|-160710000|119190000|14680000|231210000|104380000||||||||||||41760000|15060000|58100000|31070000|0|54730000|0|48040000|
2024-01-02 12:35:01|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|2022-12|2023-09|||22980000|25870000|35900000|27900000|33180000|280220000|421520000|-42300000||||||||||||7710000|-10130000|3200000|-17840000|-17530000|-29140000|-4180000|-7910000|
2024-01-02 12:35:02|10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|2022-12|2023-06|||165210000|486970000|352020000|950310000|860870000|304410000|-11642690000|-3896300000|||||||||||-5109670000|-5109670000|-714330000|-714330000|-1233820000|-1233820000|-362940000|-362940000||
2024-01-02 12:35:03|10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|2022-12|2023-06|||801290000|402970000|811370000|1154260000|2015060000|1801510000|604910000|-7561020000|||||||||||0|-124210000|-2802660000|-2802660000|-977850000|-977850000|-595980000|-595980000||
2024-01-02 12:35:04|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||291550000|329490000|390520000|372420000|283290000|399540000|518340000|601680000||||||||||||153580000|59690000|184630000|196720000|160640000|112090000|159020000|235680000|
2024-01-02 12:35:06|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|2022-12|2023-09||||76180000|86910000|117870000|120870000|-34790000|82950000|6610000||||||||||||25090000|3500000|14800000|3820000|-15500000|12080000|48240000|33220000|
2024-01-02 12:35:07|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|2022-12|2023-09|||13620000|14460000|41860000|57710000|78740000|150490000|366630000|781260000||||||||||||176360000|161270000|167210000|177510000|275270000|112740000|212150000|189800000|
2024-01-02 12:35:08|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|2022-12|2023-09|||396950000|781850000|608420000|459180000|366240000|242620000|182130000|434740000||||||||||||84430000|62790000|70800000|179970000|121180000|166010000|0|214850000|
2024-01-02 12:35:08|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-09|||2065240000|-3055980000|-5606170000|33767720000|-33442700000|-8712990000|-41601190000|-11620980000||||||||||||-30780950000|-774650000|-328730000|-8410430000|-2107160000|18154240000|-4408960000|-5372600000|
2024-01-02 12:35:09|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|2022-12|2023-06|||10270000|13900000|4930000|7640000|-2330000|930180000|446860000|-189620000|||||||||||40340000|4440000|6930000|-11120000|19370000|-204800000|-17700000|0||
2024-01-02 12:35:11|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||98910000|35510000|-14390000|112080000|151620000|274190000|26440000|10170000|||||||||||0|-9930000|-19960000|-19960000|25050000|25050000|-9990000|-9990000||
2024-01-02 12:35:12|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||||
2024-01-02 12:35:13|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|2022-12|2023-09||204760000|400650000|348850000|265350000|376390000|365560000|180150000||0|||||||||100830000|163900000|0|91260000|3170000||11730000|||0|0|
2024-01-02 12:35:14|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|2022-12|2023-03|||-327090000|-514780000|-580810000|-416690000|-104420000|21240000|18740000|-42560000|||||||||1240000|-27020000|69780000|0|-21170000|-14980000||0|-2400000|||
2024-01-02 12:35:15|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|2022-12|2023-06|||1274480000|843290000|1154320000|728340000|873640000|977420000|-10465580000|-6071230000|||||||||||0|-5309170000|0|0|0|-1364200000|-1354070000|-1354070000||
2024-01-02 12:35:17|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|2022-12|2023-09|||262100000|766580000|931620000|1084590000|980900000|1001240000|282840000|736740000||||||||||||32800000|120330000|110790000|303080000|202540000|304360000|275870000|771950000|
2024-01-02 12:35:18|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|2022-12|2023-06|||17160000|99880000|-12490000|260660000|-10870000|-3716330000|-275400000|18640000|||||||||||-157740000|-157740000|9980000|9980000|-662000|-662000|0|0||
2024-01-02 12:35:19|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|2022-12|2023-06||||10380000|29610000|72210000|94790000|48940000|-26610000|54410000||||||||||21370000||-69360000|-16010000|-16010000|43220000|43220000|21470000|21470000||
2024-01-02 12:35:19|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|2023-08|2023-02||||189350000|258830000|245940000|245370000|-729830000|-4987570000|-1163570000|0|||||||||-2328010000|0|-534420000|-534420000|-47360000|-47360000|-206430000|-206430000|||
2024-01-02 12:35:20|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|2022-12|2023-06|||168440000|187780000|320660000|485020000|498570000|501720000|0|0|||||||||||0|0|0|0|0|0|15360000|15360000||
2024-01-02 12:35:22|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2022-12|2023-09|||1617390000|-5113500000|4108940000|-29972350000|-21624530000|-43044840000|-9658220000|-2214110000||||||||||||-10882510000|-555390000|-660860000|4115080000|-5112940000|-6403360000|5169120000|-108230000|
2024-01-02 12:35:23|10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|2022-12|2023-09|||-826620000|-732860000|-1183280000|-4501270000|-87010000|94900000|27780000|0||||||||||||-30490000|-52470000|-36630000|-68500000|0|-119180000|0|-34990000|
2024-01-02 12:35:24|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||||||||
2024-01-02 12:35:26|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|2022-12|2023-09|||880590000|1676030000|1608570000|2003040000|2093470000|1955960000|3343580000|3486870000||||||||||||746380000|1156560000|1028500000|774520000|527290000|882610000|703430000|525110000|
2024-01-02 12:35:29|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||||||||||||||||||
2024-01-02 12:35:29|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|2022-12|2023-09|||||||||607240000|546100000||||||||||||156620000|170940000|0|1320000|203880000|200400000|0|170280000|
2024-01-02 12:35:30|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|2022-12|2023-09|||3485462960000|6602102000000|8006672110000|8573014210000|7527442870000|13450300050000|34478143200000|8483510550000||||||||||||0|8216960360000|4032232310000|-1774133620000|-1991548500000|397497280000|1460042610000|2004745090000|
2024-01-02 12:35:31|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|2022-12|2023-09|||||||||140773000000|348048000000||||||||||||90205000000|37322000000|83862000000|123688000000|103176000000|103355000000|76871000000|52896000000|
2024-01-02 12:35:32|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|2022-12|2023-09|||1215774830000|3384588130000|4462411670000|3823739000000|7545915000000|5464627000000|-2513883000000|8781861000000||||||||||||-5706472000000|2453756000000|3392329000000|946781000000|1988995000000|1066235000000|1824140000000|-669037000000|
2024-01-02 12:35:34|10931|50473|/equities/banca-transilv|MSCI_FRONTIER|2022-12|2023-09|||2446130000|1272420000|1239450000|1249740000|1781390000|1380150000|1983340000|2404380000||||||||||||348740000|383470000|624080000|601730000|795100000|804540000|0|688940000|
2024-01-02 12:35:34|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|2022-12|2023-06|||||||||0|2750000000|||||||||||||208500000|208500000|1166500000|1166500000|1442500000|1442500000||
2024-01-02 12:35:35|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|2022-12|2023-09||||||||226561000000|431914000000|585026000000||||||||||||0|101942000000|130697000000|165243000000|187144000000|173103000000|192814000000|232492000000|
2024-01-02 12:35:36|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|2022-12|2023-09|||4501780000|4757420000|5390900000|5706130000|5816010000|3018000000|0|6065280000||||||||||||0|1585000000|1449830000|1487520000|1542940000|1820320000|1794410000|0|
2024-01-02 12:35:36|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|2022-12|2023-09|||7773409630000|9350329130000|10295665150000|10227281150000|10581175670000|11098936860000|10532477100000|8516023690000||||||||||||2196004480000|2265518090000|2082981130000|2298398910000|1869125570000|1856733260000|2198811180000|2492254020000|
2024-01-02 12:35:38|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|2022-12|2023-09|||1478292000000|2791444000000|3102664000000|4916497000000|5557571000000|1233982000000|8562882000000|3566996000000||||||||||||6436813000000|1595880000000|980911000000|543155000000|447050000000|214915000000|105294000000|48376000000|
2024-01-02 12:35:39|10937|101672|/equities/dangcem|MSCI_FRONTIER|2022-12|2023-09|||184994000000|149536000000|198585000000|388983000000|200935000000|275080000000|361008000000|375988000000||||||||||||85082000000|104415000000|66207000000|38891000000|166475000000|108661000000|66590000000|92234000000|
2024-01-02 12:35:39|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|2022-12|2023-09|||795075480000|1648549290000|1409642040000|14284453170000|21747376000000|27351280000000|38824562000000|28628187000000||||||||||||11740375000000|4540066000000|666474000000|14493845000000|8927802000000|11917324000000|9652450000000|10694762000000|
2024-01-02 12:35:40|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|2022-12|2023-09|||||||0|0|462377000000|553751000000||||||||||||129282000000|124476000000|161360000000|135694000000|136656000000|188201000000|176957000000|172134000000|
2024-01-02 12:35:41|10940|13388|/equities/bank-muscat|MSCI_FRONTIER|2022-12|2023-09|||175450000|176560000|176820000|179630000|185550000|163360000|189620000|200750000||||||||||||49470000|48260000|50990000|49030000|52460000|51300000|53030000|54560000|
2024-01-02 12:35:43|10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|2023-06|2023-09|||11017680000|10637220000|11593960000|12645720000|13353640000|15947450000|18176770000|0|||||||||||4996670000|4644330000|4569540000|3966220000|5500320000|5126180000|4283040000||6000380000|
2024-01-02 12:35:43|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|2023-06|2022-03|||1097960000|1022070000|1290130000|1457590000|461980000|6609100000|12548340000|0||||||-118190000|120440000|1557490000|2090000000|2841180000|3605370000|3990190000|3954320000|||||||
2024-01-02 12:35:44|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|2022-12|2023-09|||415422660000|1665077560000|2033481810000|3238878300000|3431331160000|3919071630000|3224687030000|2162071220000||||||||||||811689630000|1079019980000|749009080000|196849570000|137192580000|-377221180000|-634774110000|170505520000|
2024-01-02 12:35:45|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|2022-12|2023-09|||-80289900000|88800340000|81070220000|145685900000|203283000000|205214000000|298654000000|361532000000||||||||||||78342000000|96824000000|85112000000|88403000000|91193000000|100487000000|28102000000|19502000000|
2024-01-02 12:35:45|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|2022-12|2023-09|||-675990000|1043210000|2490810000|4078100000|3634590000|1290960000|2864340000|10300880000||||||||||||1188400000|1748320000|2897900000|4509970000|1144690000|1480950000|-536710000|1603790000|
2024-01-02 12:35:47|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|2022-12|2023-09|||5313928000000|6875771000000|9091070000000|14605578000000|18582254000000|18451311000000|21996601000000|29899014000000||||||||||||6539788000000|7962184000000|5936954000000|6064870000000|9935006000000|8986435000000|7422823000000|0|
2024-01-02 12:35:48|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|2022-12|2023-09|||98678430000|131341740000|167045340000|183922720000|195382290000|199609450000|172107180000|166736800000||||||||||||44662600000|42318520000|33480240000|51833680000|39104360000|57138250000|221398490000|85192840000|
2024-01-02 12:35:49|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|2022-12|2023-09|||23736780000|7924970000|33723730000|43008030000|45683110000|39212030000|40037280000|48965490000||||||||||||6452800000|17980070000|9770970000|12401110000|8813340000|8710370000|-58691710000|6913320000|
2024-01-02 12:35:49|10949|101753|/equities/zenithbank|MSCI_FRONTIER|2022-12|2023-09|||105531000000|129434000000|173472000000|193147000000|208693000000|230374000000|244402000000|224050000000||||||||||||83939000000|58124000000|53200000000|62905000000|49821000000|65946000000|225661000000|142336000000|
2024-01-02 12:35:50|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|2022-12|2023-09||||||7589360000|47546380000|911158680000|406508620000|271502530000||||||||||||16218120000|108744040000|72551130000|36915310000|53292040000|43126680000|13666560000|37480150000|
2024-01-02 12:35:52|10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|2023-06|2023-09|||2948050000|2226700000|2532650000|3033400000|3514690000|5127690000|5123140000|4614070000||||||||||||1712710000|1102440000|842680000|1447030000|1237000000|950560000|979470000|1552910000|
2024-01-02 12:35:53|10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|2022-12|2023-09|||1194290000|1024580000|1803630000|1366170000|1089620000|1247900000|1914990000|2546710000||||||||||||758600000|979620000|746320000|511860000|308900000|970000000|0|483050000|
2024-01-02 12:35:54|10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|2022-12|2023-09|||465820000|757530000|1406360000|1555700000|1492220000|962050000|1309690000|1328010000||||||||||||399360000|260020000|348490000|396240000|323260000|337240000|416170000|460680000|
2024-01-02 12:35:54|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|2022-12|2023-09|||841566560000|946703410000|1161852990000|1304930180000|909201420000|1257372470000|2695913940000|1699319900000||||||||||||0|706535900000|422105760000|336425000000|234253240000|503177430000|562989450000|711105630000|
2024-01-02 12:35:56|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|2022-12|2023-06|||1089883820000|2436561460000|2027446840000|2404386360000|2851480000000|2381855000000|1314510000000|2776057000000|||||||||||24253000000|121811000000|377435000000|772973000000|793401000000|832247000000|1023846000000|1000589000000||
2024-01-02 12:35:58|10956|13240|/equities/bcp|MSCI_FRONTIER|2022-12|2023-06|||2511390000|2643430000|2842740000|2942530000|2999250000|1229170000|1764620000|2749620000|||||||||||2161340000|1764620000|831440000|973320000|377570000|567290000|610200000|0||
2024-01-02 12:35:59|10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|2022-12|2023-09|||||||||84220000|90250000||||||||||||23880000|19120000|23060000|24060000|24020000|24010000|0|24300000|
2024-01-02 12:35:59|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|2022-12|2022-12|||1077700000|-136380000|979020000|1011950000|1065160000|709130000|1197050000|905080000|||||||||287550000|287550000|310980000|310980000|236950000|236950000|215590000|215590000||||
2024-01-02 12:36:00|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|2022-12|2023-09|||430830000|522190000|521960000|820650000|844940000|192790000|306720000|520280000||||||||||||49280000|158870000|0|148040000|130590000|208510000|174550000|220840000|
2024-01-02 12:36:01|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|2022-12|2023-09|||1170253350000|2495640190000|5073364220000|5335036360000|3806761190000|68591150000|74584910000|-2171856460000||||||||||||0|244362420000|-100653970000|40647630000|-2446855090000|172206860000|-90444500000|135118880000|
2024-01-02 12:36:03|10961|13250|/equities/cosumar|MSCI_FRONTIER|2022-12|2023-06|||641800000|933700000|989100000|891000000|923800000|809800000|763000000|825900000|||||||||||142850000|142850000|200450000|200450000|212500000|212500000|184400000|184400000||
2024-01-02 12:36:03|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|2022-12|2022-12|||375170000|579910000|599120000|555660000|671560000|291880000|666360000|816790000|||||||||128830000|128830000|0|204360000|191950000|191950000|216450000|216450000||||
2024-01-02 12:36:04|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|2022-12|2023-09|||49510000|37640000|3490000|50110000|51640000|56740000|65890000|70320000||||||||||||12670000|17900000|19950000|16250000|16220000|18040000|19890000|17610000|
2024-01-02 12:36:05|10964|13266|/equities/label-vie|MSCI_FRONTIER|2022-12|2023-06|||107820000|139480000|237860000|285240000|312020000|330290000|407240000|748350000|||||||||||123490000|123490000|109370000|109370000|264810000|264810000|110510000|110510000||
2024-01-02 12:36:06|10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|2023-03|2023-09|||14070010000|16275160000|21021030000|15254130000|9413790000|4772100000|20212970000|18173870000||||||||||||4909220000|10908710000|11277060000|1604960000|1984290000|3307560000|1466550000|-574140000|
2024-01-02 12:36:07|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|2022-12|2023-09|||15406000000|14122000000|41328000000|57692000000|69918000000|87986000000|149709000000|134403000000||||||||||||109581000000|31942000000|0|34304000000|44320000000|49383000000|136940000000|48405000000|
2024-01-02 12:36:08|10967|42190|/equities/shb|MSCI_FRONTIER|2022-12|2023-09|||795130000000|913248000000|1539128000000|1672319000000|2417890000000|2607012000000|5007161000000|7728918000000||||||||||||0|2581681000000|2054794000000|2590623000000|501820000000|2881168000000|1951485000000|2058692000000|
2024-01-02 12:36:09|10968|13415|/equities/omantel|MSCI_FRONTIER|2022-12|2023-09|||48490000|116670000|78280000|64800000|77710000|66910000|67050000|91320000||||||||||||18120000|18500000|16110000|15200000|41510000|21230000|0|17630000|
2024-01-02 12:36:10|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|2022-12|2023-09|||647919000000|88609000000|1181560000000|1790156000000|2454864000000|2681981000000|3411496000000|5040695000000||||||||||||857867000000|1274076000000|803889000000|1211607000000|1751123000000|1899957000000|1925125000000|1634592000000|
2024-01-02 12:36:11|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|2022-12|2023-06|||321109980000|461734650000|637281220000|942442350000|603171360000|801705010000|1038701160000|368916320000|||||||||||239000070000|202325600000|268127140000|13058410000|14514050000|73216720000|-92284450000|321135860000||
2024-01-02 12:36:12|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|2022-12|2023-09|||155727620000|242519590000|439879870000|643316700000|874138740000|1220323640000|1865003860000|1145532430000||||||||||||753803210000|282053510000|412586520000|717749740000|-266857330000|24050580000|275654500000|101684270000|
2024-01-02 12:36:13|10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|2022-12|2023-09|||2289560000|2226530000|805330000|1114670000|1737520000|2361360000|3881870000|4444540000|||||||||||936650000|793110000|944780000||0|1136370000|1908700000|1706600000|1599040000|
2024-01-02 12:36:14|10973|101654|/equities/access-bank|MSCI_FRONTIER|2022-12|2023-09|||65332540000|71117020000|60074400000|94018240000|93048860000|104682980000|158327000000|155838000000||||||||||||0|56920000000|0|46972000000|21423000000|70629000000|62284000000|113150000000|
2024-01-02 12:36:15|10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|2022-12|2023-09|||19706890000|22526350000|27422650000|33362570000|34516760000|37187040000|34129060000|30091600000|||||||||||8557440000|8160150000|8098160000||9076640000|3710350000|7796830000|11937990000|7471510000|
2024-01-02 12:36:16|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|2022-12|2023-09|||2260950000|3881060000|5192790000|5546420000|4951010000|4418310000|5464670000|6013970000||||||||||||1471680000|1157640000|1040640000|1589510000|2226180000|1437210000|1660580000|2153830000|
2024-01-02 12:36:17|10976|101738|/equities/uba|MSCI_FRONTIER|2022-12|2023-09|||58604000000|69404000000|75004000000|75359000000|86220000000|105909000000|115883000000|165451000000||||||||||||15341000000|38933000000|28753000000|44217000000|53548000000|50416000000|323949000000|66442000000|
2024-01-02 12:36:18|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|2022-12|2023-06|||611910610000|557370240000|584522400000|746155060000|918361870000|224032830000|1094882890000|1526351080000|||||||||||-68384060000|523222050000|480606530000|-365601570000|1918671880000|-507325750000|940737260000|980019720000||
2024-01-02 12:36:45|10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|2022-12|2023-09|||-5260000|110000|3790000|7510000|10180000|11070000|12530000|15060000||||||||||||3450000|3320000|3090000|4320000|4330000|3510000|3700000|4460000|
2024-01-02 12:36:46|10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|2022-12|2023-09|||253357530000|371774720000|502251040000|808078190000|915232840000|1152765510000|1202474140000|1102953670000||||||||||||414336020000|299843280000|331831810000|351622730000|119655850000|200251820000|246939800000|207524990000|
2024-01-02 12:36:47|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|2022-12|2023-09|||3316740490000|4338773360000|4711485200000|4177432240000|5053363920000|4723496860000|3677252340000|5223851430000||||||||||||1313729470000|1170695900000|1667877290000|1341941070000|1043337170000|967303860000|1159244590000|1044408960000|
2024-01-02 12:36:48|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|2022-12|2023-06||||38310000|-30490000|41620000|-26140000|-271190000|-46490000|25160000|||||||||||6380000|6380000|5830000|5830000|6750000|6750000|10450000|10450000||
2024-01-02 12:36:49|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|2022-12|2023-09|||31130000|33750000|32650000|36620000|43870000|-14330000|52050000|103950000||||||||||||0|35130000|47250000|9710000|11870000|28620000|9230000|16260000|
2024-01-02 12:36:50|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|2022-12|2023-06|||279990080000|151370420000|128396520000|869783250000|566679680000|906674780000|2388150970000|5565005080000|||||||||||478399260000|1304190820000|1335829990000|1785502120000|1413948990000|1029723980000|787136420000|840738500000||
2024-01-02 12:36:51|10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|2022-12|2023-09|||5874070000|7582460000|7829860000|10012030000|9246350000|10886830000|14968530000|17872020000|||||||||||2943720000|3404800000|4169460000|4970110000|4102370000|4630080000|4562530000||4059150000|
2024-01-02 12:36:53|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|2022-12|2023-09|||105440000|342310000|243600000|235340000|284540000|-329590000|104380000|147680000||||||||||||-217490000|-22860000|917000|579400000|-266360000|-25040000|1950000|88060000|
2024-01-02 12:36:53|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|2023-09|2023-09||||1504193440000|1331663910000|409234040000|361352130000|1153328310000|4313507230000|251341330000|28318050000|||||||||||638948260000|234077880000|265001640000|-886686450000|-680240870000|256038880000|14147540000|0|
2024-01-02 12:36:54|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|2022-12|2023-09|||59960000|48390000|92460000|59760000|5380000|9760000|451870000|416170000||||||||||||181160000|146800000|181940000|47980000|39440000|47450000|29900000|17290000|
2024-01-02 12:36:55|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|2023-06|2023-09|||1625660000|1643250000|1791070000|1871820000|2024950000|2037360000|1205150000|0|||||||||||412730000|308450000|302480000|181490000|464920000|586190000|407460000||561240000|
2024-01-02 12:36:56|10990|13389|/equities/bank-sohar|MSCI_FRONTIER|2022-12|2023-09|||27750000|19110000|25330000|29370000|34410000|20010000|28340000|34880000||||||||||||4540000|8520000|9940000|9620000|6790000|13280000|10400000|22010000|
2024-01-02 12:36:58|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|2022-12|2023-09|||488730000|594560000|583620000|495680000|348260000|165220000|178150000|351900000||||||||||||72480000|260740000|0|90030000|82160000|124060000|0|-34460000|
2024-01-02 12:36:59|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|2022-12|2023-09|||237198170000|333112860000|655096160000|822621630000|693180580000|768912290000|1498718380000|868978190000||||||||||||467297140000|417161970000|300702000000|122681190000|28433040000|73054360000|116896620000|179003170000|
2024-01-02 12:37:00|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|2022-12|2023-06|||289180000|897180000|1032170000|781750000|599860000|451200000|934910000|488120000||||||||||360960000|286980000|286980000|0||80430000|80430000|48400000|48400000||
2024-01-02 12:37:00|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|2022-12|2023-09|||||||||160200000|293400000||||||||||||0|46800000|68060000|70040000|108520000|127200000|28600000|56800000|
2024-01-02 12:37:01|10995|40421|/equities/nawras|MSCI_FRONTIER|2022-12|2023-09|||41630000|46270000|31090000|41980000|34120000|21500000|12710000|19100000||||||||||||2170000|4470000|5200000|4510000|4920000|2770000|3000000|2090000|
2024-01-02 12:37:03|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|2022-12|2023-09|||48720000|54020000|54140000|49810000|54350000|52120000|59060000|0||||||||||||11410000|15110000|17920000|17010000|0|15110000|16900000|16250000|
2024-01-02 12:37:03|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|2022-12|2023-09|||3593120000|4004000000|3458670000|2224720000|2635160000|4364180000|5494120000|4781260000||||||||||||2329480000|883220000|1288960000|1133380000|1475710000|893790000|1475660000|1420600000|
2024-01-02 12:37:04|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|2022-12|2023-09|||1517394760000|1038743380000|1006897380000|1047286210000|1032808720000|623996080000|674603000000|883636250000||||||||||||157026220000|216247220000|6749700000|192190040000|468449290000|214809140000|223971940000|140993740000|
2024-01-02 12:37:05|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|2023-06|2023-09|||293814330000|287703220000|544871020000|268425860000|364259000000|645041040000|874644010000|537211260000||||||||||||261342720000|205187900000|212995650000|225868730000|95280640000|108030940000|108030940000|194787960000|
2024-01-02 12:37:06|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|2022-12|2023-09|||6298081000000|6104295000000|6786710000000|7287214000000|8368491000000|6996622000000|10540138000000|18158502000000||||||||||||2185273000000|3571160000000|5157859000000|5277956000000|4151527000000|5468480000000|5426134000000|0|
2024-01-02 12:37:08|11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|2022-12|2023-09|||8533695410000|7020153130000|9684863900000|11453968900000|11902248030000|7854955920000|8672965060000|14798317220000||||||||||||1963897650000|3428678820000|5086494420000|3029234900000|3253909090000|3350255750000|3155589860000|2377167760000|
2024-01-02 12:37:09|11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|2022-12|2023-09|||322558280000|566737500000|604706150000|1442181690000|1179122530000|719308370000|1098959360000|1975232340000||||||||||||452369560000|547750590000|0|450212060000|188282940000|218984110000|439262250000|190624730000|
2024-01-02 12:37:09|11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|2022-12|2023-06|||3881450000|5608550000|4798250000|3856680000|4123200000|3611440000|381540000|-32608620000||||||||||512490000|442920000||-569470000|0|-15442030000|-15442030000|-3118560000|0||
2024-01-02 12:37:10|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|2022-12|2023-06|||2169400550000|1074882440000|2233257050000|1921333340000|2531960910000|2365014890000|1798554040000|2060858300000|||||||||||483309120000|-42993270000|721339950000|421668270000|66853610000|850996470000|534002410000|126283340000||
2024-01-02 12:37:11|11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|2022-06|2023-03|||2285290000|4267690000|4696080000|5104800000|5525400000|5605240000|4129180000|||||||||||1144300000|1086090000|1074570000|887860000|1080670000|869180000|807080000|507800000|||
2024-01-02 12:37:13|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|2022-12|2023-06|||336628540000|537203530000|750890750000|1178426990000|1216514760000|-495745390000|1157260330000|214869190000|||||||||||51966940000|275279780000|270193640000|133111930000|153139160000|-341575550000|-95012360000|156189960000||
2024-01-02 12:37:14|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|2022-12|2023-09|43310000|27260000|59070000|44100000|46500000|40050000|||-56580000|13940000||||||||||||-3340000|-39990000|-671000|37870000|16720000|-5420000|33450000|48680000|
2024-01-02 12:37:14|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|2022-12|2023-06|||513037000000|738132000000|1746487000000|2842085000000|3604766000000|4248949000000|6053519000000|7749794000000|||||||||||1431065000000|1507186000000|1918399000000|2079127000000|2015985000000|1736283000000|0|0||
2024-01-02 12:37:15|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|2022-12|2023-09|||6623350000|9496070000|12682500000|12605870000|11668190000|8442520000|13856460000|14060510000|||||||||||2278590000|4058220000|4853450000|2515770000|316350000|6374940000|3010230000||5092190000|
2024-01-02 12:37:16|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|2022-12|2023-06|||390574350000|499586630000|1341537120000|491258250000|683579960000|1604670150000|394288910000|782276450000|||||||||||54945590000|121913900000|524013060000|130806110000|187250270000|-59793000000|6091660000|121828250000||
2024-01-02 12:37:17|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|2022-12|2023-09|0|||||||||55220000|63610000||||||||||||11030000|11460000|18050000|17630000|16470000|19150000|24100000|24200000|
2024-01-02 12:37:18|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|2022-12|2023-06|||5269944960000|1176471870000|445842810000|38977830000|58476500000|203733200000|590401870000|362600500000|||||||||||114422710000|132098110000|106845590000|206113000000|24324520000|25317390000|-318992000000|918407950000||
2024-01-02 12:37:19|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|2023-03|2023-06|||160104450000|500424530000|440465390000|282282410000|631379100000|905842430000|400503220000|245967260000|||||||||||126874840000|91195910000|0|65858570000|-57953700000|124318510000|119031200000|106257020000||
2024-01-02 12:37:20|11014|1136006|/equities/viglacera|MSCI_FRONTIER|2022-12|2023-06|||328387240000|513750220000|623892550000|565494690000|651502210000|600749580000|1223652100000|1728187380000|||||||||||199573950000|405661930000|704156530000|640975490000|221418320000|161637030000|192785980000|593922390000||
2024-01-02 12:37:21|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|2022-12|2023-06|||39930000|59190000|71050000|92230000|93800000|84390000|0|117080000|||||||||18420000|18420000|||33860000|33860000|24680000|24680000|22760000|22760000||
2024-01-02 12:37:22|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|2022-12|2023-09|||1664223950000|129402520000|45280190000|197786240000|184461630000|186494200000|856000|-4420000||||||||||||0|-2480000|-2630000|-1470000|2130000|2810000|7010000|6410000|
2024-01-02 12:37:23|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|2022-12|2023-06|||1128007140000|1123333060000|1562961600000|1125465670000|1188459510000|1597588290000|1911694260000|1550994190000|||||||||||448045970000|554102590000|480945310000|321867640000|386040110000|362141130000|528159660000|405410040000||
2024-01-02 12:37:24|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|2022-12|2023-06|||3078500540000|4669396350000|3468269610000|3747899030000|4157778740000|988465290000|2838904270000|1449740970000|||||||||||76177110000|603814950000|409503060000|-196202450000|98945850000|1137494510000|619675590000|773539660000||
2024-01-02 12:37:25|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|2022-12|2023-09|||11855170000|14510330000|16605960000|17734710000|17263260000|16939950000|24062470000|23811910000|||||||||||6587500000|5217690000|11684580000|-2743580000|6095730000|8775190000|4216400000||6233400000|
2024-01-02 12:37:25|11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|2022-12|2023-09|||60110000|55780000|44030000|50910000|51430000|18150000|30280000|48210000||||||||||||6770000|10240000|11840000|13450000|12680000|14350000|14960000|14020000|
2024-01-02 12:37:27|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|||||||
2024-01-02 12:37:28|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|||||
2024-01-02 12:37:29|11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|2022-12|2023-09|||-60800000|3280000|-84710000|-23980000|670000|-41720000|38600000|-38390000||||||||||||37130000|1140000|7940000|-7780000|-39690000|-3010000|0|2020000|
2024-01-02 12:37:30|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|2022-12|2023-09|||76130000|68180000|65220000|82580000|84680000|33660000|45390000|52130000||||||||||||5110000|12130000|15110000|14000000|10890000|7570000|10540000|12020000|
2024-01-02 12:37:32|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|2022-12|2023-09|||33380000|32820000|31070000|42790000|49980000|56220000|76070000|68020000||||||||||||18910000|16750000|12140000|17490000|21640000|20090000|19950000|-3520000|
2024-01-02 12:37:33|11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|2022-12|2023-09|||15380000|10800000|8240000|6670000|14940000|-26400000|7080000|20080000||||||||||||7010000|3840000|3550000|13380000|-683000|2320000|3960000|7000000|
2024-01-02 12:37:33|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|2022-12|2023-09|||10500000|13730000|30850000|20020000|19720000|-21000000|1530000|-4400000||||||||||||-888000|1030000|-680000|-1170000|-3590000|22000|1370000|-3170000|
2024-01-02 12:37:34|11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|2022-12|2023-09|||51240000|45540000|23570000|28280000|-39350000|1140000|17460000|25150000|||||||||||13340000|-9340000|3230000|2250000||0|5120000|5240000|1310000|
2024-01-02 12:37:35|11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|2022-12|2023-09|||46770000|47620000|47630000|50280000|30240000|30590000|25120000|34170000||||||||||||-3170000|7100000|9350000|9650000|8080000|10020000|8410000|12590000|
2024-01-02 12:37:37|11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|2022-12|2023-06|||346110000|258990000|22840000|78110000|88780000|142670000|1300000|521630000|||||||||||0|-96890000|15810000|15810000|245010000|245010000|82040000|82040000||
2024-01-02 12:37:38|11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|2023-09|2023-09||||14070000|32810000|33180000|17700000|-9790000|-23780000|-58950000|0|||||||||||2270000|-6800000|-18840000|-35580000|650000|-842000|-3200000|0|
2024-01-02 12:37:39|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|2022-12|2023-09|||7020000|9780000|13310000|17240000|7900000|-1850000|1660000|0|||||||||||-80000|1400000|1420000|0|0|0|958000||974000|
2024-01-02 12:37:40|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|2022-12|2023-09|||19440000|17180000|12940000|6960000|5640000|10930000|8430000|-1970000||||||||||||-1100000|2940000|-1050000|-8410000|4550000|4270000|1670000|2160000|
2024-01-02 12:37:40|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|2022-12|2023-09|||14174000000|22291000000|31394000000|28642000000|19507000000|28344000000|42738000000|45199000000||||||||||||7955000000|2499000000|26762000000|13844000000|2094000000|9696000000|26275000000|25737000000|
2024-01-02 12:37:42|11036|944073|/equities/byd-a|EMCONSGROWTH|2022-12|2023-09|||2823440000|5052150000|4066480000|2780190000|1614450000|4234270000|3045190000|16622450000||||||||||||602080000|808410000|2786870000|5716190000|7310980000|4130060000|6824080000|10412750000|
2024-01-02 12:37:43|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|2022-12|2023-09|||1472760000|1957190000|2557940000|3485640000|4641990000|6005720000|7955550000|10365380000||||||||||||1680050000|2875660000|2656270000|2685380000|2148080000|3712620000|3377810000|3475700000|
2024-01-02 12:37:44|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|2022-12|2023-09|||595850000|2321900000|2365530000|520210000|6114360000|27451420000|6903780000|13266160000||||||||||||-1800490000|-5180230000|-1503370000|0|11753860000|-1198050000|-1581160000|936890000|
2024-01-02 12:37:44|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|2022-12|2023-09|||428040000|556990000|742510000|1008940000|1378920000|1723810000|2323340000|2524230000||||||||||||319850000|610600000|0|1065790000|167170000|781060000|931310000|1468880000|
2024-01-02 12:37:45|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|2022-12|2023-09|||9952710000|10285280000|7137230000|680730000|-2646720000|3324250000|3552460000|7798450000||||||||||||560220000|4536360000|1321270000|1042290000|898530000|6970200000|682780000|2229430000|
2024-01-02 12:37:47|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|2022-12|2023-09|||2770840000|2919880000|3144980000|3493770000|4183730000|5516070000|2804920000|3001130000||||||||||||354380000|914370000|586130000|804400000|696230000|1517990000|1310020000|1295470000|
2024-01-02 12:37:48|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|2022-12|2023-09|||715580000|829630000|1148740000|1695230000|2097530000|1854580000|2297890000|3143140000||||||||||||328960000|1098730000|820100000|703870000|520460000|1569700000|1209770000|1033160000|
2024-01-02 12:37:48|11043|944239|/equities/haid-group-a|EMCONSGROWTH|2022-12|2023-09|||779980000|855810000|1207230000|1437280000|1648760000|2522730000|1636240000|2954140000||||||||||||-110240000|200700000|717830000|1183220000|850770000|407910000|692270000|0|
2024-01-02 12:37:49|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|2022-12|2023-09|||4255540000|4405060000|4319300000|4911890000|5437610000|6255510000|4865940000|5620890000||||||||||||1413050000|1460460000|1269920000|1335330000|1555180000|1488150000|1348520000|1490550000|
2024-01-02 12:37:50|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|2022-12|2023-09|||||5001130000|5127590000|5408030000|6000870000|4131620000|3011140000||||||||||||450530000|114490000|1861600000|377190000|657860000|854100000|111650000|1163320000|
2024-01-02 12:37:52|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|2022-12|2023-09|||358870000|590280000|616440000|416120000|292150000|518150000|832920000|1183850000||||||||||||341570000|318050000|203180000|171220000|491570000|330530000|276540000|353260000|
2024-01-02 12:37:53|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|2022-12|2023-09|||2567000000|1602130000|2664390000|3468210000|2617760000|4388160000|10064250000|261320000||||||||||||895340000|1352530000|-689010000|-382860000|-19350000|-549000000|889490000|1270920000|
2024-01-02 12:37:53|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|2022-12|2023-09|||40340000|65940000|80860000|70530000|114990000|163170000|271270000|0|||||||||||28340000|150770000|42710000||117610000|0|100710000|199610000|147030000|
2024-01-02 12:37:54|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|2022-12|2023-09|||407870000|503460000|782740000|1346160000|2285370000|2946330000|2326710000|-7092090000||||||||||||-402290000|208850000|276700000|204320000|-7781960000|433420000|434810000|561010000|
2024-01-02 12:37:55|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|2022-12|2023-09|||2211050000|2469070000|2280000000|1704650000|5042000000|4944190000|-9590870000|-1460610000||||||||||||-3189680000|-2879190000|-1260560000|1433070000|1246060000|-1685740000|-1296910000|-874850000|
2024-01-02 12:37:58|11051|944183|/equities/faw-car-a|EMCONSGROWTH|2022-12|2023-09|||52950000|-954330000|281240000|203360000|1987100000|2671710000|3899850000|367750000||||||||||||331980000|452160000|-282010000|-822590000|1020180000|61790000|339550000|11070000|
2024-01-02 12:38:01|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|2022-12|2023-09|||500200000|-147020000|182650000|123760000|300330000|535510000|666060000|521280000||||||||||||102980000|91750000|129090000|84040000|216390000|187850000|251300000|226090000|
2024-01-02 12:38:02|11053|1013770|/equities/autek-china|EMCONSGROWTH|2022-12|2023-09|||88700000|114040000|150860000|216240000|306890000|433320000|554740000|623740000||||||||||||111770000|148100000|110170000|246970000|118500000|173220000|137440000|227390000|
2024-01-02 12:38:04|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2022-12|2023-09|||4640670000|6888420000|8642840000|10643340000|12340100000|12686270000|3799110000|-10905410000||||||||||||379830000|176300000|-70850000|20580000|-11031440000|-302670000|-1003330000|-2040740000|
2024-01-02 12:38:05|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|2022-12|2023-09|||491070000|501160000|771770000|791000000|-293890000|115900000|62450000|-876470000||||||||||||360720000|54460000|-352300000|-412560000|-166060000|170580000|-315270000|-398290000|
2024-01-02 12:38:10|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|2022-12|2023-09|||705550000|882680000|1265210000|506910000|513290000|1955720000|-440340000|55600000||||||||||||-547760000|-232570000|-277950000|181890000|384220000|-305340000|-468700000|-134360000|
2024-01-02 12:38:11|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|2022-12|2023-09|||88570000|108580000|176100000|222680000|299500000|491610000|893490000|1048800000||||||||||||173410000|520950000|196990000|254050000|76820000|300190000|121760000|56770000|
2024-01-02 12:38:14|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|2022-12|2023-09|||157370000|257230000|414140000|661720000|605140000|777110000|741960000|898790000||||||||||||238300000|214190000|302090000|180220000|202290000|261350000|209130000|188850000|
2024-01-02 12:38:18|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|2022-12|2023-09|||645270000|584640000|748540000|1212940000|937860000|829390000|1102550000|1708700000||||||||||||254260000|291370000|576700000|542880000|297750000|810320000|591880000|561130000|
2024-01-02 12:38:25|11060|944818|/equities/suning-commerce-a|EMCONSGROWTH|2022-12|2023-09|||872500000|704410000|4212520000|13327560000|9842950000|-4274700000|-43264610000|-16220480000||||||||||||-35696440000|-1028910000|-1711910000|-1804530000|-11675130000|-100640000|-1828900000|-677760000|
2024-01-02 12:38:27|11061|1017433|/equities/giant-network|EMCONSGROWTH|2022-12|2023-09|||-32540000|1068940000|1290320000|1078170000|820040000|1029010000|994510000|850950000||||||||||||120240000|270990000|228150000|276470000|75340000|244770000|418820000|421230000|
2024-01-02 12:38:28|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|2022-12|2023-09|||260270000|451700000|583950000|820650000|-866470000|551020000|61580000|-533140000||||||||||||301110000|-431700000|-235380000|278760000|-144540000|-167200000|177340000|215450000|
2024-01-02 12:38:30|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|2022-12|2023-09|||345300000|368800000|257730000|166820000|230820000|606360000|383070000|145420000||||||||||||36210000|83680000|0|8090000|42610000|51400000|96910000|156390000|
2024-01-02 12:38:30|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|2022-12|2023-09|||830490000|1206830000|1461210000|1473580000|1589810000|1660750000|1331710000|1572400000|||||||||||552070000|-10750000|367700000||0|338880000|388730000|440980000|543260000|
2024-01-02 12:38:32|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|2022-12|2023-09|||363940000|353710000|319220000|432810000|615880000|805110000|928660000|0||||||||||||334360000|207760000|143250000|275680000|0|177930000|89540000|238390000|
2024-01-02 12:38:33|11066|944466|/equities/aodong-a|EMCONSGROWTH|2022-12|2023-09|||2593590000|1666490000|1863470000|935190000|1403640000|1708880000|1780500000|1780640000||||||||||||87940000|59300000|435350000|385850000|1286000000|485780000|577400000|211090000|
2024-01-02 12:38:34|11067|950862|/equities/by-health|EMCONSGROWTH|2022-12|2023-09|||635500000|535210000|766260000|1002180000|-355890000|1524250000|1753980000|1385850000||||||||||||91110000|663070000|385270000|433620000|-96050000|1029520000|515880000|355700000|
2024-01-02 12:38:38|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2022-12|2023-09|||311430000|1045960000|525750000|193420000|1647050000|5744140000|-18818820000|-13387150000||||||||||||-11191690000|-2433280000|-1852380000|-3358240000|-5743250000|-1178640000|-815310000|-824580000|
2024-01-02 12:38:38|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|2022-12|2023-09|||-387790000|762790000|315100000|1505490000|4092610000|2041440000|448240000|410900000||||||||||||79770000|-65330000|0|291020000|218670000|89450000|336940000|313170000|
2024-01-02 12:38:40|11070|944552|/equities/navinfo-a|EMCONSGROWTH|2022-12|2023-09|||130160000|156570000|265200000|479070000|339180000|-309500000|122090000|-336320000||||||||||||163860000|11790000|-46960000|-23860000|-277290000|-102820000|-192030000|-200040000|
2024-01-02 12:38:42|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|2022-12|2023-09|||889000000|1077340000|1326200000|1669870000|1919910000|1846220000|1943940000|2067660000||||||||||||702910000|538180000|394670000|376050000|758760000|437910000|442710000|481580000|
2024-01-02 12:38:44|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|2022-12|2023-09|||1249230000|1197840000|1301690000|1432080000|2098850000|1597490000|2055100000|2448800000||||||||||||298950000|840790000|592280000|519270000|496470000|1151030000|726090000|525480000|
2024-01-02 12:38:45|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|2022-12|2023-09|||587680000|312080000|161350000|179850000|229780000|196870000|228010000|352290000||||||||||||-335350000|864000|349760000|321880000|-320210000|64560000|449330000|442150000|
2024-01-02 12:38:47|11074|944054|/equities/shunxin-a|EMCONSGROWTH|2022-12|2023-09|||376270000|412570000|438370000|744260000|809230000|420010000|102300000|-673230000||||||||||||-269550000|104280000|-64310000|-12380000|-700830000|327870000|-408840000|-211310000|
2024-01-02 12:38:48|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|2022-12|2023-09|||622640000|784350000|4428680000|1082170000|1302880000|1714910000|1775680000|1909390000||||||||||||322950000|553290000|464250000|489250000|402590000|581910000|552660000|466980000|
2024-01-02 12:38:50|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|2022-12|2023-09|||1625030000|1852470000|2044350000|2084870000|-454830000|43290000|440440000|780000000|||||||||||151630000|139170000|114680000||204640000|267100000|230340000|300780000|252560000|
2024-01-02 12:38:51|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|2022-12|2023-09|||430490000|532690000|540710000|599220000|606500000|1218740000|1343860000|2361800000||||||||||||120190000|484320000|564260000|365750000|947480000|1202510000|403510000|152660000|
2024-01-02 12:38:52|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|2022-12|2023-09|||88200000|260420000|349070000|406990000|603830000|905890000|581100000|349970000||||||||||||96670000|133350000|94290000|46870000|75460000|89440000|-4950000|80940000|
2024-01-02 12:38:53|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|2022-12|2023-09|||630560000|902310000|1067610000|1287190000|1339790000|-1752400000|315130000|9660000||||||||||||-117400000|-38590000|9470000|104870000|-66100000|60310000|242500000|484300000|
2024-01-02 12:38:54|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|2022-12|2023-09|||15100000|65870000|73450000|1152890000|1804550000|2304360000|-2369510000|-1102060000||||||||||||-1478610000|-463820000|0|68240000|-279370000|24300000|57680000|160060000|
2024-01-02 12:38:56|11081|944487|/equities/joyoung-a|EMCONSGROWTH|2022-12|2023-09|||620040000|697730000|688920000|754260000|824110000|940080000|745600000|529500000||||||||||||82440000|166240000|180170000|158190000|24910000|121390000|125770000|116350000|
2024-01-02 12:38:57|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|2022-12|2023-09|||459020000|664020000|906770000|959070000|1077430000|1192250000|122580000|1064300000||||||||||||-726280000|114480000|297370000|391600000|260850000|104340000|395290000|452810000|
2024-01-02 12:38:58|11083|102616|/equities/minor-internat|EMCONSGROWTH|2022-12|2023-09|||7040160000|6590000000|5415400000|4507670000|10697930000|-21407340000|-13166510000|4286370000||||||||||||0|-3793730000|1561500000|4607940000|1910660000|-975900000|0|2143760000|
2024-01-02 12:39:00|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|2023-06|2022-12|||463000000|382000000|390000000|276000000|-454000000|-289000000|-591000000|0||||||||-72000000||-217000000|0|-272000000|0|0|106500000|106500000||||
2024-01-02 12:39:01|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|2023-09|2023-09|||||||||6162000000|7119000000|7098000000|||||||||||1765000000|1765000000|1794500000|1794500000|1773500000|1773500000|1775500000|1775500000|
2024-01-02 12:39:03|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|2023-03|2023-09|||78900000|103640000|98180000|133670000|119120000|241650000|236150000|-80830000||||||||||||54550000|54550000|5350000|5350000|-45770000|-45770000|-9900000|-9900000|
2024-01-02 12:39:07|11087|1096344|/equities/arvida|NZX50|2023-03|2023-09|||24020000|53670000|57640000|59080000|42640000|131110000|198880000|82460000|||||||||||37750000||61690000|44590000|44590000|-3360000|-3360000|45020000|45020000|
2024-01-02 12:39:10|11088|43240|/equities/chorus|NZX50|2023-06|2023-06|||91000000|113000000|85000000|53000000|52000000|47000000|64000000|25000000|||||||||||21000000|42000000|11000000|11000000|4500000|4500000|8000000|8000000||
2024-01-02 12:39:11|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|2023-06|2023-06|||-66000000|151000000|132000000|345000000|125000000|187000000|182000000|127000000|||||||||||67000000|67000000|24000000|0|-3500000|-3500000|67000000|67000000||
2024-01-02 12:39:15|11090|43248|/equities/ebos-group|NZX50|2023-06|2023-06|||127000000|125210000|137270000|137700000|162520000|185300000|202600000|253370000|||||||||||0|50930000|50370000|50370000|66100000|66100000|60590000|60590000||
2024-01-02 12:39:17|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|2023-06|2023-06|||462000000|94000000|-190000000|164000000|-196000000|305000000|432000000|235000000|||||||||||85500000|171000000|130500000|130500000|0|0|71500000|71500000||
2024-01-02 12:39:18|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|2023-07|2023-01||||0|0|0|0|0|0|0|0||||||||0|0|0|0|0|0|0|0||||
2024-01-02 12:39:19|11093|1096357|/equities/freightways?cid=1096357|NZX50|2023-06|2023-06|||49770000|60860000|62160000|63370000|47330000|49550000|70100000|75140000|||||||||||21810000|21810000|13240000|13240000|22560000|22560000|15020000|15020000||
2024-01-02 12:39:20|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2023-06|2023-06|||184200000|118700000|19700000|59200000|46000000|31700000|221900000|0||||||||||0||84700000|68600000|0|72650000|72650000|0|0||
2024-01-02 12:39:21|11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|2023-03|2023-09|||233100000|213800000|194000000|319500000|261900000|631700000|748600000|-135400000|||||||||||277750000|96550000|96550000|20550000|20550000||-88250000|-81600000|-81600000|
2024-01-02 12:39:23|11096|43257|/equities/heartland-nz|NZX50|2023-06|2023-06|||54160000|60810000|67510000|73620000|71970000|87030000|95120000|95870000||||||||||42940000||47520000|23800000|23800000|24330000|24330000|23600000|23600000||
2024-01-02 12:39:24|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|2023-03|2023-09|||438300000|66100000|71400000|-19500000|241200000|-49200000|1169300000|643100000||||||||||||44350000|44350000|175250000|175250000|146300000|146300000|587450000|587450000|
2024-01-02 12:39:25|11098|1096367|/equities/investore-property|NZX50|2023-03|2023-09|||0|28520000|46170000|38560000|28610000|161260000|118170000|-150200000||||||||||||30610000|30610000|-13840000|-13840000|-61260000|-61260000|-33270000|-33270000|
2024-01-02 12:39:26|11099|43262|/equities/kathmandu|NZX50|2023-07|2023-07||||33520000|38040000|50670000|57630000|8130000|60980000|35950000|35140000||||||||||-2960000|-2960000|20940000|20940000|6580000|6580000|10990000|10990000||
2024-01-02 12:39:27|11100|43265|/equities/kiwi-income|NZX50|2023-03|2023-09|||250780000|143000000|120100000|138090000|-186690000|196530000|224270000|-227700000||||||||||||40520000|40520000|-75540000|-75540000|-38310000|-38310000|-18270000|-18270000|
2024-01-02 12:39:29|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|2023-03|2023-09|||87600000|101520000|107680000|137620000|159200000|188110000|355400000|426480000||||||||||||112290000|112290000|108510000|108510000|104730000|104730000|62280000|62280000|
2024-01-02 12:39:30|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|2023-09|2023-09||||||17580000|6850000|22010000|23160000|20420000|16590000|||||||||||4490000|4490000|7010000|4430000|4340000|4340000|4190000|3700000|
2024-01-02 12:39:34|11103|1096379|/equities/nzx?cid=1096379|NZX50|2022-12|2023-06|||23870000|9180000|14840000|11650000|14640000|17590000|15020000|14160000|||||||||||0|7380000|3690000|3690000|3390000|3390000|3490000|3490000||
2024-01-02 12:39:35|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|2023-03|2023-09|||48650000|44880000|76970000|45370000|-13640000|85680000|61130000|15450000||||||||||||12090000|12090000|5600000|5600000|2120000|2120000|17580000|17580000|
2024-01-02 12:39:40|11105|43287|/equities/pacific-edge|NZX50|2023-03|2023-09|||-15680000|-22590000|-19640000|-17920000|-18890000|-14220000|-19790000|-26960000||||||||||||-5400000|-5400000|-5290000|-5290000|-8200000|-8200000|-7630000|-7630000|
2024-01-02 12:39:42|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|2023-06|2023-06|||77310000|83440000|94270000|100580000|88680000|102380000|111320000|117140000|||||||||||28170000|28170000|27490000|27490000|31360000|31360000|27210000|27210000||
2024-01-02 12:39:42|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|2023-06|2023-06|||138200000|162100000|254900000|189900000|30200000|187700000|110000000|-153100000|||||||||||0|42200000|33900000|33900000|-900000|-900000|-75650000|-75650000||
2024-01-02 12:39:47|11108|43293|/equities/prop-industrie|NZX50|2022-12|2023-06|||72830000|123410000|51680000|110090000|176290000|113450000|452810000|-13940000|||||||||||0|89630000|11890000|11890000|-18860000|-18860000|-15260000|-15260000||
2024-01-02 12:39:48|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|2023-03|2022-09|||-13070000|-25310000|-23270000|18830000|16000000|31180000|33400000|0|||||9520000||13400000||17780000|9560000|9560000||7140000|4400000|4400000|||||
2024-01-02 12:39:51|11110|1096391|/equities/restaurant-brands-nz|NZX50|2022-12|2023-06|||24070000|25950000|35470000|35740000|30090000|30640000|51880000|32080000|||||||||||0|17380000|7640000|7640000|8400000|8400000|1090000|1090000||
2024-01-02 12:39:53|11111|43301|/equities/sanford|NZX50|2023-09|2023-09||||34740000|37490000|42300000|41700000|22440000|16260000|55890000|10020000|||||||||||3070000|3070000|24880000|24880000|5540000|5540000|-536000|-536000|
2024-01-02 12:39:58|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|2022-12|2023-06|||35890000|37770000|31180000|45080000|118000000|21020000|26930000|19410000|||||||||||0|-694000|13030000|13030000|-3320000|-3320000|1950000|1950000||
2024-01-02 12:39:59|11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2023-03|2023-09|||-6230000|-3450000|1830000|1630000|-9360000|-29390000|-35960000|-30540000||||||||||||-10400000|-10400000|-9870000|-9870000|-5400000|-5400000|-3580000|-3580000|
2024-01-02 12:40:00|11114|1096396|/equities/skellerup?cid=1096396|NZX50|2023-06|2022-12|||20520000|22110000|27280000|29060000|29060000|40180000|0|0|||||||||10360000|0|0|23210000|0|0|0|11490000||||
2024-01-02 12:40:01|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2023-06|2023-06|||146720000|116030000|-240960000|-608160000|-156980000|47230000|0|0||||||||39430000||7800000|0|28290000|||0|0|0|0||
2024-01-02 12:40:03|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|2023-06|2023-06|||145670000|44860000|169520000|144580000|235390000|156130000|-33600000|7980000|||||||||||0|-33720000|62000|62000|11420000|11420000|-7440000|-7440000||
2024-01-02 12:40:04|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2023-06|2023-06|||370000000|418000000|365000000|409000000|420000000|384000000|410000000|1135000000|||||||||||0|179000000|115500000|115500000|418500000|418500000|149000000|149000000||
2024-01-02 12:40:10|11118|43246|/equities/dnz-property|NZX50|2023-03|2023-09|||92410000|53330000|95250000|76190000|25320000|131870000|112290000|-116750000||||||||||||25390000|25390000|-26560000|-26560000|-31810000|-31810000|-25260000|-25260000|
2024-01-02 12:40:12|11119|1096403|/equities/summerset?cid=1096403|NZX50|2022-12|2023-06|||84250000|145480000|239940000|214500000|175260000|230780000|543660000|269070000||||||||||263800000||279860000|67320000|67320000|67220000|67220000|66530000|66530000||
2024-01-02 12:40:13|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|2023-07|2023-07||||34380000|39530000|74550000|82240000|74310000|-28450000|38520000|0|||||||||0|13950000|13950000|5310000|0|2410000|2410000||-4550000||
2024-01-02 12:40:15|11121|1096407|/equities/tourism|NZX50|2023-06|2023-06|||24380000|30180000|62350000|29750000|27360000|-13680000|-1480000|49860000||||||||||0||-4040000|1280000|1280000|12580000|0|12350000|12350000||
2024-01-02 12:40:17|11122|1096410|/equities/trustpower-nz|NZX50|2023-03|2023-09|||67800000|92550000|128130000|90650000|95070000|34120000|117210000|439840000||||||||||||0|6600000|194400000|194400000|0|0|26980000|26980000|
2024-01-02 12:40:17|11123|1096413|/equities/vector?cid=1096413|NZX50|2023-06|2022-12|||271490000|165790000|148200000|82900000|95400000|193200000|0|0||||79700000||15700000||101100000||92100000|57250000|114500000|||49650000|0||||
2024-01-02 12:40:19|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||||
2024-01-02 12:40:21|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2023-06|2023-09|||117210000|217620000|100060000|93420000|58130000|278390000|303520000|-152400000||||||||||||170230000|59500000|73790000|24640000|-55610000|8290000|-129720000|-24110000|
2024-01-02 12:40:23|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|2023-09|2023-09||||||||2290000000|5458000000|5694000000|7195000000|||||||||||1640000000|1640000000|1207000000|1207000000|2000500000|2000500000|0|1597000000|
2024-01-02 12:40:24|11127|1096419|/equities/fpo?cid=1096419|NZX50|2022-12|2023-06|||64000000|243000000|263000000|188000000|-72000000|61000000|266000000|98000000|||42000000||-114000000||-56000000||117000000||93000000||86500000||||-23000000|-23000000||
2024-01-02 12:40:25|11128|43233|/equities/awf-group|NZXSMALLCAP|2023-03|2023-09|||5200000|5870000|5050000|2010000|2680000|6200000|3000000|1980000||||||||||||736000|736000|1050000|1050000|0|-58000|582000|582000|
2024-01-02 12:40:27|11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|2023-03|2023-09|||470000|-900000|-410000|-580000|-620000|-632000|-410000|-145000||||||||||||-82000|0|-7000|-7000|-65000|-65000|0|0|
2024-01-02 12:40:28|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|2023-03|2023-03|||-13270000|-18390000|-12720000|-2430000|12690000|7780000|19850000|10650000||||||||||2120000|2120000|7800000|7800000|726000|726000|4600000|4600000|||
2024-01-02 12:40:30|11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|2023-06|2022-12|||700000|1550000|1530000|1260000|770000|2020000|2880000|0|||||||||896000|0|530000|530000|908000|908000|0|792000||||
2024-01-02 12:40:31|11132|1096390|/equities/rubicon|NZXSMALLCAP|2023-03|2023-09|||-16000000||1800000|-4300000|-2700000|3200000|1700000|-2500000||||||||||||0|0|-800000|-800000|-450000|-450000|-50000|-50000|
2024-01-02 12:40:35|11133|43324|/equities/trs-investment|NZXSMALLCAP|2023-03|2023-09|||140000|-350000|-60000|-190000|10000|-150000|-170000|-161000|||||||||||-42000||-90000|-42000|-42000|-39000|-39000|-43000|-43000|
2024-01-02 12:40:35|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|2023-03|2023-09|||-200000|-400000|-750000|-580000|-670000|-780000|-455000|-265000||||||||||||-120000|0|-51000|-51000|-82000|-82000|-62000|-62000|
2024-01-02 12:40:36|11135|1096517|/equities/blis-tech|NZXSMALLCAP|2023-03|2023-09|||-820000|-20000|-1040000|380000|1600000|560000|-2710000|-1350000||||||||||||-454000|-454000|-844000|-844000|170000|170000|-335000|-335000|
2024-01-02 12:40:38|11136|43238|/equities/cavalier|NZXSMALLCAP|2023-06|2023-06|||3120000|-2120000|4080000|-16780000|-21450000|1730000|2240000|10740000|||||||||||500000|1000000|620000|620000|0|-389000|5760000|5760000||
2024-01-02 12:40:43|11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|2023-01|2023-07|||47140000|59420000|61330000|63390000|62580000|73200000|87910000|88440000|||||||||||20220000|20220000|22810000|22810000|21410000|21410000|21380000|21380000||
2024-01-02 12:40:45|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|2023-03|2023-09|||-1140000|890000|-460000|1240000|510000|713000|576000|900000|||||||||||202000|85000|0|276000|276000||174000|291000|291000|
2024-01-02 12:40:47|11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|2022-12|2022-12||||||-250000|-2180000|-3480000|-3120000|-8220000|||||||||-996000|-996000|0|-880000|-1870000|-1870000|0|0||||
2024-01-02 12:40:48|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|2022-12|2023-06|||17470000|27030000|32160000|33640000|34140000|30100000|31260000|0|||||||||||0|10510000|11450000|11450000|0|4140000|2510000|2510000||
2024-01-02 12:40:50|11141|43241|/equities/colonial-motor|NZXSMALLCAP|2023-06|2022-12|||21340000|22120000|24820000|21990000|15250000|24830000|33180000|0|||||||||6020000|0|9050000|9050000|7540000|0|7150000|7150000||||
2024-01-02 12:40:50|11142|43242|/equities/comvita|NZXSMALLCAP|2023-06|2022-12|||18620000|9820000|8210000|-27720000|-9700000|9480000|0|0|||-25040000||-12970000||3270000||3460000||6020000|||0||0|0||||
2024-01-02 12:40:51|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|2023-03|2022-03|||-7880000|-11780000|-3730000|-4800000|-5210000|-2540000|340000|0|||-1930000|-2880000|-1480000||-3720000||-1220000||-1320000||60000||340000|||||||
2024-01-02 12:40:52|11144|43244|/equities/delegats-group|NZXSMALLCAP|2023-06|2023-06|||48110000|40660000|46840000|46800000|65430000|62170000|63010000|64820000||||||||||22940000||36740000|13140000|0|20360000|20360000|12050000|12050000||
2024-01-02 12:40:54|11145|1168673|/equities/enprise-group|NZXSMALLCAP|2023-06|2023-06|||680000|780000|150000|-600000|1340000|1100000|-1840000|-10280000|||||||||||-508000|-508000|-410000|-410000|0|-2700000|-2440000|-2440000||
2024-01-02 12:40:57|11146|1096352|/equities/eroad|NZXSMALLCAP|2023-03|2023-03|||-1100000|-5270000|-3460000|-4920000|1000000|2500000|-9600000|-3000000||||||||||-1400000|-1400000|-3400000|-3400000|300000|300000|-1800000|-1800000|||
2024-01-02 12:40:58|11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|2022-12|2023-06|||15640000|15870000|-4210000|-101550000|-13300000|7570000|741000|-44000000|||||||||||0|1260000|-1120000|-1120000|0|0|1190000|1190000||
2024-01-02 12:40:58|11148|1115153|/equities/foley-wines|NZXSMALLCAP|2023-06|2023-06|||4960000|3060000|1800000|3520000|6920000|3870000|0|6340000|||||||||||0|1710000|0|0|0|2100000|1070000|1070000||
2024-01-02 12:40:59|11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|2023-03|2023-03|||-2210000|-210000|-330000|-460000|130000|82000|1340000|0||||||||||179000|179000|492000|0|0|0|0|0|||
2024-01-02 12:41:00|11150|1096522|/equities/geneva-finance|NZXSMALLCAP|2023-03|2023-09|||3530000|5130000|6120000|4050000|3710000|6180000|5510000|3060000|||||||||||1500000||5510000|1170000|1170000|0|333000|735000|735000|
2024-01-02 12:41:02|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|2023-09|2023-09||||9610000|11820000|13870000|-3310000|-31710000|3190000|-3320000|10050000|||||||||||-2920000|-2920000|1260000|1260000|3940000|3940000|1080000|1080000|
2024-01-02 12:41:02|11152|1096358|/equities/geoop|NZXSMALLCAP|2023-06|2023-06|||-2720000|-3560000|-8690000|-5500000|-2050000|-1790000|-3180000|-6120000|||||||||||-772000|-772000|-818000|-818000|-1690000|-1690000|-1370000|-1370000||
2024-01-02 12:41:03|11153|43329|/equities/veritas-invest|NZXSMALLCAP|2023-06|2023-06|||-4590000|-790000|4500000|190000|-5830000|-5840000|-6600000|-14280000||||||||-120000|-2860000|0||-2950000|-1830000|-1830000|||-7060000|-7060000||
2024-01-02 12:41:04|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|2023-03|2023-09|||17040000|19640000|15610000|16110000|13490000|16750000|23900000|45230000||||||||||||0|14900000|5680000|5680000|0|0|0|0|
2024-01-02 12:41:05|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|2023-07|2023-01||||13680000|17270000|27360000|29020000|27770000|33320000|25600000|0|||||||19840000|6740000|0||11910000|6850000|0|0|10410000||||
2024-01-02 12:41:07|11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|2023-03|2023-03|||-8840000|-10730000|-6730000|-5090000|-6040000|-7490000|-7860000|-7890000||||||||||-3110000|-3110000|-821000|-821000|554000|554000|-4500000|-4500000|||
2024-01-02 12:41:08|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|2023-06|2023-06|||1530000|2050000|2070000|1910000|2930000|3310000|2260000|0|||||||||||788000|1570000|345000|0|572000|572000|0|0||
2024-01-02 12:41:09|11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|2023-06|2023-06|||-900000|-4380000|-1710000|-370000|10000|-616000|328000|295000|||||||||||0|-170000|334000|0|0|0|271000|271000||
2024-01-02 12:41:10|11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|2023-06|2023-06|||12060000|10050000|9400000|9690000|6680000|14260000|0|0|||||||||4540000|0|0|4580000|0|0|||0|0||
2024-01-02 12:41:10|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|2023-06|2023-06||||-1830000|-990000|-1310000|-4980000|-2860000|-19540000|-12970000|||||||||-1600000||-2770000|0||0|0|0|-3580000|-3580000||
2024-01-02 12:41:12|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|2023-03|2023-03|||20500000|19370000|16280000|5040000|-78860000|8100000|-459000|-10550000||||||||||210000|210000|-439000|-439000|317000|317000|-5590000|-5590000|||
2024-01-02 12:41:13|11162|43269|/equities/mercer-group|NZXSMALLCAP|2023-06|2023-06|||-6470000|-6960000|-7840000|-1030000|930000|4100000|1780000|4160000|||||||||||0|1410000|183000|183000|0|1540000|540000|540000||
2024-01-02 12:41:15|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2022-12|2023-06|||21670000|40450000|43120000|49380000|49660000|45960000|40050000|21710000|||||||||||0|14710000|7700000|7700000|3160000|3160000|3090000|3090000||
2024-01-02 12:41:16|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|2023-06|2023-06|||-2020000|-220000|-12190000|4000000|2020000|870000|0|-7190000|||||||||||0|-1370000|0|0|0|-726000|-2870000|-2870000||
2024-01-02 12:41:16|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|2023-03|2023-03||||1140000|4960000|7220000|8180000|2440000|20010000|7850000||||||||||4720000|4720000|5290000|5290000|2940000|2940000|986000|986000|||
2024-01-02 12:41:20|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|2023-03|2023-09|||-2840000|-700000|-1000000|-1200000|-3690000|-762000|-5720000|-1200000||||||||||||-2590000|-2590000|-332000|-332000|-268000|-268000|-224000|-224000|
2024-01-02 12:41:21|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||||
2024-01-02 12:41:21|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|2023-06|2023-06|||-29760000|62700000|760000|-7480000|-1380000|-36440000|17160000|10760000|||||||||||0|11500000|2830000|2830000|1640000|1640000|3740000|3740000||
2024-01-02 12:41:22|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||||
2024-01-02 12:41:23|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|2022-12|2023-06||||||||15120000|39680000|5260000||||||||-210000||0||3170000|18260000|18260000|||1250000|1250000||
2024-01-02 12:41:25|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|2023-03|2023-09|||8400000|3070000|3100000|3800000|-14690000|15950000|2930000|-13050000||||||||||||208000|208000|147000|147000|-6670000|-6670000|-2360000|-2360000|
2024-01-02 12:41:26|11172|43282|/equities/nz-windfarms|NZXSMALLCAP|2023-06|2023-06|||-3980000|650000|-14750000|630000|1730000|312000|5170000|-5300000|||||||||||2180000|2180000|401000|401000|898000|898000|-3550000|-3550000||
2024-01-02 12:41:27|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|2022-12|2023-06|||27600000|60620000|20890000|11730000|-164660000|14790000|34650000|0||||||3220000||11570000||5720000||28930000|||7320000|7320000|0|0||
2024-01-02 12:41:28|11174|43249|/equities/energy-mad|NZXSMALLCAP|2023-03|2023-09|||-1260000|-4000000|-920000|-4380000|-2360000|-1690000|-1280000|-558000||||||||||||-172000|-172000|-212000|-212000|-66000|-66000|-134000|-134000|
2024-01-02 12:41:29|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2023-06|2023-06|||43020000|45610000|17960000|131120000|7700000|22710000|24290000|17520000|||||||||||11250000|22500000|890000|890000|10580000|10580000|-1820000|-1820000||
2024-01-02 12:41:31|11176|1096385|/equities/plexure|NZXSMALLCAP|2023-03|2023-09|||-6650000|-6490000|-1670000|-700000|1010000|-7930000|-24340000|365000||||||||||||-7920000|-7920000|-2300000|-2300000|2480000|2480000|-1490000|-1490000|
2024-01-02 12:41:32|11177|43302|/equities/savoy-equities|NZXSMALLCAP|2023-03|2023-09|||-950000|-460000|-860000|-2410000|-2400000|56000|2030000|692000||||||||||||0|0|191000|191000|0|155000|-76000|-76000|
2024-01-02 12:41:33|11178|1096388|/equities/qex-logistics|NZXSMALLCAP|2020-03|2020-09|||350000|1880000|1190000|1960000|1170000||||||320000|870000|1250000|710000|270000||900000||-5860000|||||||||||||
2024-01-02 12:41:34|11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|2023-03|2023-09||||3490000|3770000|4180000|-2830000|1700000|2670000|-2110000||||||||||||670000|0|862000|862000|-1920000|-1920000|709000|709000|
2024-01-02 12:41:35|11180|43296|/equities/rakon|NZXSMALLCAP|2023-03|2023-09|||-1730000|-13560000|10000000|3360000|3980000|9640000|33110000|23220000||||||||||||7090000|7090000|8010000|8010000|3600000|3600000|250000|250000|
2024-01-02 12:41:36|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|2023-06|2023-06||||||-1970000|-2810000|-4420000|-8640000|0|||||||||||-1230000|-1230000|-3090000|-3090000|359000|0|0|0||
2024-01-02 12:41:37|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|2023-03|2023-09|||-2970000|-2350000|-2550000|-2990000|-4040000|-6590000|-5040000|-2330000||||||||||||-2140000|-2140000|-1070000|-1070000|-101000|-101000|-210000|-210000|
2024-01-02 12:41:38|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2023-08|2023-08||||7490000|9890000|10770000|8690000|-17330000|8520000|12640000|0|||||||||||2360000|2360000|0|0|0|3930000|0|0|
2024-01-02 12:41:39|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||||
2024-01-02 12:41:39|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|2023-03|2023-09|||210000|2200000|2570000|-1830000|-4470000|-15200000|2170000|8460000||||||||||||872000|872000|1590000|1590000|2710000|2710000|1320000|1320000|
2024-01-02 12:41:41|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||||||||
2024-01-02 12:41:42|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|2023-06|2023-06|||1020000|1310000|1330000|530000|1870000|2030000|0|0||||||||1450000||580000|0|2030000|||1230000|1230000|0|0||
2024-01-02 12:41:42|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|2023-06|2023-06|||8710000|8450000|9660000|9790000|9430000|10710000|12830000|0|||||||||||2930000|2930000|3480000|0|2580000|2580000|0|0||
2024-01-02 12:41:43|11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|2023-06|2023-06|||25830000|20040000|-32050000|10410000|-60010000|16120000|30190000|17000000|||||||||||0|14340000|7930000|7930000|5920000|5920000|2580000|2580000||
2024-01-02 12:41:44|11190|43326|/equities/turner-growers|NZXSMALLCAP|2022-12|2022-12|||18100000|30480000|19380000|3580000|900000|11060000|8880000|-5470000||||||||4440000||720000|4080000|8160000|1460000|1460000|-4200000|-4200000||||
2024-01-02 12:41:46|11191|43317|/equities/teamtalk|NZXSMALLCAP|2023-06|2023-06|||-1310000|5120000|4440000|4050000|730000|840000|0|-183000||||||||||340000||-800000|0|0|0|-95000|4000|4000||
2024-01-02 12:41:47|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|2023-09|2023-09||||-22330000|-8460000|-6770000|16570000|10760000|18680000|18800000|-1230000|||||||||||1460000|1460000|0|0|-2550000|-2550000|1940000|1940000|
2024-01-02 12:41:48|11193|1096411|/equities/truscreen|NZXSMALLCAP|2023-03|2023-09|||-1300000|-3540000|-4170000|-3380000|-5200000|-3490000|-7890000|-2400000||||||||||||-3320000|0|-610000|-610000|-591000|-591000|-678000|-678000|
2024-01-02 12:41:49|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|2023-03|2023-09|||15600000|17570000|23360000|22720000|20950000|26860000|31280000|32570000||||||||||||7210000|7210000|8540000|8540000|7740000|7740000|9250000|0|
2024-01-02 12:41:50|11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|2023-07|2023-07||||78340000|20430000|22880000|65380000|44470000|109310000|89310000|29810000||||||||||22220000|50440000|22440000|22440000|8680000|8680000|6220000|6220000||
2024-01-02 12:41:52|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||||
2024-01-02 12:41:52|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2023-06|2023-06|||-21890000|19440000|1920000|54620000|-51990000|-59620000|305670000|441710000||||||||||-40710000||8320000|144520000|144520000|90190000|90190000|130660000|130660000||
2024-01-02 12:41:53|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|2023-06|2023-06|||7430000|-4680000|-15950000|-10170000|-2660000|-43190000|-18300000|-65600000|||||||||||8220000|8220000|-17370000|-17370000|-16860000|-16860000|-15940000|-15940000||
2024-01-02 12:41:54|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|2022-12|2023-06|||-1240000|-6140000|-10320000|-26120000|-13430000|-18080000|-51860000|-27860000|||||||||-2630000|-2690000|-14420000|-14420000|-15520000|-15520000|||-14050000|-14050000||
2024-01-02 12:41:55|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|2023-06|2023-06|||-2730000|-2510000|-3930000|-7780000|-10510000|-18460000|-37870000|-37910000|||||||||||-7420000|-7420000|-11520000|-11520000|-8700000|-8700000|-10260000|-10260000||
2024-01-02 12:41:56|11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|2021-06|2021-12|||-640000|-2350000|-4800000|-13530000|15920000|29200000|||||-2690000|-7220000|-6310000||5110000||10810000||3910000||25290000||29310000||||||||
2024-01-02 12:41:57|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||||
2024-01-02 12:41:58|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|2023-06|2023-06|||-2090000|-3280000|-860000|-12720000|-12830000|-10570000|40860000|-22210000|||||||||||24060000|24060000|-3630000|0|-3460000|-3460000|-7650000|-7650000||
2024-01-02 12:41:58|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|2023-06|2023-06|||47980000|77510000|123020000|106460000|53560000|128590000|111430000|0||||||||||0||55230000|28100000|28100000|-13540000|-13540000|0|0||
2024-01-02 12:41:59|11205|7675|/equities/paladin-res|ASXSMALLCAP|2023-06|2023-06|||-122000000|-457790000|367760000|-30340000|-79870000|-43980000|-26740000|-10570000||||||||||-24790000||-3540000|-11600000|-11600000|-2390000|-2390000|-2890000|-2890000||
2024-01-02 12:42:01|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2023-06|2023-06|7340000|9080000|8570000|12300000|||||23430000|20640000|32290000|||||||||||12760000|12760000|-2440000|0|12620000|12620000|3520000|3520000||
2024-01-02 12:42:02|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|2023-06|2023-06|||19270000|27700000|52680000|55060000|42820000|91110000|88870000|81900000|||||||||||13760000|13760000|30680000|0|0|12620000|28330000|28330000||
2024-01-02 12:42:04|11208|1130929|/equities/life360-inc|ASXSMALLCAP|2022-12|2023-09||||-12270000|-10610000|-19360000|-28950000|-16330000|-33560000|-91630000||||||||||||-14890000|-25220000|-32980000|-21120000|-12300000|-14070000|0|-6540000|
2024-01-02 12:42:05|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||||||||
2024-01-02 12:42:06|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|2023-06|2023-06|||3190000|2920000|5080000|6610000|9460000|11120000|0|6580000||||||||5340000||5780000|0|5510000|||498000|0|2790000|2790000||
2024-01-02 12:42:07|11211|101954|/equities/arena-group|ASXSMALLCAP|2023-06|2023-06|||72620000|96790000|64430000|59320000|76640000|165350000|334290000|74240000|||||||||||92900000|92900000|74250000|74250000|23810000|23810000|13300000|13300000||
2024-01-02 12:42:09|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|2023-06|2022-12|||-2190000|-8390000|-9310000|15980000|9660000|21560000|0|0||||||||13060000||8490000|6150000|6150000||0|-13620000|-13620000||||
2024-01-02 12:42:09|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|2022-12|2023-06|||||-6380000|-13830000|-27870000|-44890000|-80510000|-104080000|||||||||||-24000000|-48000000|-35450000|-35450000|-16590000|-16590000|-7160000|-7160000||
2024-01-02 12:42:10|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|2023-06|2023-06|||-790000|-3220000|-2480000|-2010000|-3980000|-5250000|-10540000|0|||||||||||0|-5990000|-2270000|-2270000|0|-3720000|0|0||
2024-01-02 12:42:11|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|2023-06|2023-06||||-1280000|-2960000|-3250000|-4260000|-783000|-24280000|-26270000|||||||||||-4370000|-4370000|-7770000|0|-6030000|-6030000|-7100000|-7100000||
2024-01-02 12:42:13|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||||||||
2024-01-02 12:42:13|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|2023-06|2022-12|||||516310000|-22580000|-2820000|-89990000|77250000|0|||||||||-27650000|-27650000|0|48260000|14500000|0|0|0||||
2024-01-02 12:42:14|11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|2022-12|2023-06|||-7810000|-14320000|-25300000|-3540000|-4280000|89360000|188960000|164440000|||||||||||61870000|61870000|47380000|47380000|34840000|34840000|37180000|37180000||
2024-01-02 12:42:15|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|2023-06|2022-12|||16550000|29050000|35950000|37040000|11220000|24830000|58390000|0||||||||19550000|2640000|0||18090000|11100000|0|23860000|0||||
2024-01-02 12:42:15|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|2021-06|2022-12|-4830000|-1340000|-4760000|-7470000|-2490000|-941000|-5450000|-10330000|||||||||-2880000|-2880000|-2280000|0|-3250000|-3250000|||-2910000|-2910000||||
2024-01-02 12:42:17|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|2023-06|2023-06|||-750000|-14820000|-17150000|-18440000|-38060000|-29820000|-29620000|6010000|||||||||||0|-18070000|-5780000|-5780000|0|0|2460000|2460000||
2024-01-02 12:42:18|11222|7551|/equities/aust-edu|ASXSMALLCAP|2023-06|2023-06|||106770000|121450000|103130000|68700000|85900000|174100000|358500000|58700000|||||||||||103850000|103850000|75400000|0|20300000|20300000|9050000|9050000||
2024-01-02 12:42:19|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2023-06|2023-06|||-56250000|3660000|21110000|27610000|21760000|31670000|44710000|35000000|||||||||||12200000|24390000|10160000|10160000|11360000|11360000|6140000|6140000||
2024-01-02 12:42:20|11224|947739|/equities/dubber-corp|ASXSMALLCAP|2023-06|2023-06|||-9300000|-9850000|-11320000|-9650000|-18000000|-31700000|-84100000|-69200000|||||||||||-15730000|-31160000|-26330000|-26330000|-18530000|-18530000|-16060000|-16060000||
2024-01-02 12:42:21|11225|101944|/equities/sealink-travel|ASXSMALLCAP|2023-06|2023-06|||22350000|23830000|19570000|21540000|-13570000|37800000|0|0||||||||||5800000|10610000|10610000|0||0|8600000|0|0||
2024-01-02 12:42:23|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|2023-06|2023-06|||26150000|37240000|40980000|42120000|42080000|84240000|0|101080000|||||||||||16780000|33550000|0|0|0|0|20260000|20260000||
2024-01-02 12:42:24|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2023-06|2023-06|||-480000|43330000|29890000|33350000|48990000|117700000|206810000|111950000|||||||||||19100000|38210000|85760000|0|0|0|28700000|28700000||
2024-01-02 12:42:24|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2022-12|2023-06|||18390000|24480000|33210000|29120000|13670000|-36180000|-10290000|31520000|||||||||||-488000|-488000|3050000|3050000|12710000|12710000|3220000|3220000||
2024-01-02 12:42:25|11229|18564|/equities/rcg-corp|ASXSMALLCAP|2023-06|2023-06|||29920000|29160000|43960000|53870000|55680000|76920000|31460000|0|||||||||||0|7380000|8350000|8350000|0|29160000|0|0||
2024-01-02 12:42:26|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|2022-12|2023-06|||20200000|32790000|41210000|59290000|61450000|41330000|58810000|58780000|||||||||||16130000|16130000|15450000|15450000|13940000|13940000|14470000|14470000||
2024-01-02 12:42:28|11231|101989|/equities/hansen-tec|ASXSMALLCAP|2023-06|2022-12|||26080000|23890000|28850000|21460000|25760000|57340000|0|0||||||||20270000||37060000|0|23360000|0|0|0|0||||
2024-01-02 12:42:29|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|2023-06|2023-06|||-43580000|-7760000|-20000|3760000|13910000|13950000|11970000|8300000|||||||||||3640000|3640000|2350000|2350000|1940000|1940000|2220000|2220000||
2024-01-02 12:42:30|11233|8722|/equities/western-areas|ASXSMALLCAP|2023-06|2021-12||35760000|-27400000|19300000|11840000|14190000|31870000|-7710000||0|||8330000|150000|14040000||24700000||7170000||-11960000||4250000||18780000||||||||
2024-01-02 12:42:30|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|2023-06|2022-12|||12570000|10140000|10740000|13430000|15850000|18560000|25120000|0|||||||||4500000|0|5850000|11700000|6710000|0|12610000|0||||
2024-01-02 12:42:31|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2023-06|2022-12|||-105130000|-81530000|-181780000|-13700000|-86140000|4380000|0|0||||||||-1470000||4380000|0|-97700000|0|0|0|0||||
2024-01-02 12:42:33|11236|7724|/equities/new-hope|ASXSMALLCAP|2023-07|2023-07||||-53680000|140620000|149500000|210650000|-156780000|79350000|983010000|1087400000||||||||||165180000|165180000|326330000|326330000|334300000|334300000|209400000|209400000||
2024-01-02 12:42:33|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|2023-06|2023-06|||44780000|37690000|85080000|53570000|23050000|76940000|0|-91930000|||||||||||31820000|31820000|0|0|-8680000|-8680000|-37280000|-37280000||
2024-01-02 12:42:34|11238|18511|/equities/data3-ltd|ASXSMALLCAP|2023-06|2023-06|||13600000|15810000|14030000|17950000|23640000|25410000|30260000|37030000||||||||||0||12350000|8950000|8950000|0|8530000|9980000|9980000||
2024-01-02 12:42:35|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|2023-06|2023-06|||82470000|67900000|50300000|63670000|1270000|61060000|70350000|32270000|||||||||||15050000|30100000|20120000|0|17770000|17770000|0|0||
2024-01-02 12:42:36|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2022-12|2023-09|||-55240000|36470000|142350000|114680000|305540000|-226470000|189420000|771700000||||||||||||0|269900000|292000000|150580000|59240000|107860000|91310000|-21080000|
2024-01-02 12:42:38|11241|941188|/equities/genworth-fp|ASXSMALLCAP|2022-12|2023-06||||203090000|149170000|75670000|120080000|-107580000|0|186770000||||||||||59370000||133460000|28870000|28870000|83920000|83920000|73730000|73730000||
2024-01-02 12:42:39|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|2023-06|2023-06|||-19820000|-7560000|-10020000|-27570000|-8770000|31250000|-24590000|-54180000||||||||||0||-1020000|-11790000|-11790000|-14890000|-14890000|-12200000|-12200000||
2024-01-02 12:42:39|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|2023-06|2023-06|||-3700000|-3290000|-3120000|-23820000|-17950000|-4760000|89480000|0|||||||||||25900000|25900000|18840000|18840000|20080000|20080000|0|0||
2024-01-02 12:42:40|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|2023-06|2023-06|||4670000|5640000|12130000|26420000|25880000|26960000|31180000|31570000|||||||||||0|16410000|7380000|7380000|8590000|8590000|7190000|7190000||
2024-01-02 12:42:41|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|2022-12|2023-06|||||-280000|-840000|-2420000|-18850000|-18850000|-13450000||||||||-3640000|-7600000|-7600000||-6280000|-6290000|-6290000|||-7790000|-7790000||
2024-01-02 12:42:42|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2023-06|2023-06|||11390000|15480000|15080000|20980000|23030000|31270000|14600000|25040000|||||||||||0|10200000|2200000|0|0|0|4450000|4450000||
2024-01-02 12:42:43|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|||||||
2024-01-02 12:42:44|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|2023-06|2023-06|||-660000|-1790000|-5900000|-7150000|-5690000|-12240000|-17770000|0|||||||||||-3720000|-3720000|-5160000|-5160000|-6260000|-6260000|0|0||
2024-01-02 12:42:44|11249|101968|/equities/dickerdata|ASXSMALLCAP|2022-12|2023-06|||20500000|25620000|26940000|32470000|54310000|57180000|73560000|73050000||||||||||16050000||41470000|17170000|17170000|19350000|19350000|18790000|18790000||
2024-01-02 12:42:45|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||||||||
2024-01-02 12:42:47|11251|8636|/equities/select-harvest|ASXSMALLCAP|2023-09|2023-09||||9250000|20370000|-1540000|53020000|25000000|15120000|4760000|-114730000||||||||||6920000|1010000|1010000|1370000|1370000||-48110000|-9250000|-9250000|
2024-01-02 12:42:48|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|2023-06|2023-06|||-4540000|-7620000|-5980000|-3600000|-2140000|-17460000|-89230000|-38780000||||||||||-13020000||-27820000|-30710000|-30710000|-9970000|-9970000|-9420000|-9420000||
2024-01-02 12:42:49|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2023-06|2023-06|||8330000|12250000|8660000|11650000|9990000|17040000|19520000|9850000|||||||||||0|8150000|5690000|5690000|0|0|3570000|3570000||
2024-01-02 12:42:49|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2023-06|2023-06|||53680000|53670000|54250000|94040000|43890000|35060000|35180000|43160000|||||||||||0|18560000|8310000|8310000|10660000|10660000|10910000|10910000||
2024-01-02 12:42:50|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||||||
2024-01-02 12:42:52|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|2023-06|2023-06||||||0||31300000|335100000|102200000|||||||||||60300000|60300000|107250000|107250000|47700000|47700000|3400000|3400000||
2024-01-02 12:42:53|11257|102000|/equities/money3-fpo|ASXSMALLCAP|2023-06|2023-06|||20130000|29090000|32030000|28360000|24190000|39160000|51630000|47630000|||||||||||12900000|12900000|12910000|12910000|12860000|12860000|10960000|10960000||
2024-01-02 12:42:54|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2023-09|2023-09||||45870000|54210000|53220000|-341460000|18200000|75950000|103320000|81020000||||||||||0|29710000|29710000|21950000|0||19700000|20810000|20810000|
2024-01-02 12:42:54|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|2023-06|2023-06|||-7760000|560000|-1560000|1800000|8270000|-5480000|-2560000|-7820000|||||||||||0|3810000|0|0|-2960000|-2960000|-946000|-946000||
2024-01-02 12:42:55|11260|102008|/equities/industria-staple|ASXSMALLCAP|2023-06|2023-06|||31260000|101640000|48160000|29240000|54840000|106210000|154830000|-6410000|||||||||||51580000|51580000|25830000|0|-1470000|-1470000|-1740000|-1740000||
2024-01-02 12:42:57|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|2023-06|2023-06|||50000|-20440000|2540000|660000|-4140000|-3440000|-4460000|10640000|||||||||||-1070000|-1070000|-1150000|-1150000|-190000|-190000|5510000|5510000||
2024-01-02 12:42:57|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|2023-06|2023-06|||21080000|-107560000|-11630000|-3210000|4460000|-42920000|-28530000|-8730000|||||||||||0|-5760000|0|0|-14270000|-14270000|9900000|9900000||
2024-01-02 12:42:58|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|2022-12|2023-06||||-5100000|-13770000|-16520000|-11310000|-26820000|3810000|-22090000|||||||||||0|-11680000|-4130000|-4130000|-6920000|-6920000|-8570000|-8570000||
2024-01-02 12:42:59|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||||
2024-01-02 12:43:00|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|2023-06|2023-06|||-6400000|14430000|27030000|32810000|40110000|34560000|29930000|-280710000|||||||||||0|15270000|7330000|7330000|-95440000|0|-44910000|-44910000||
2024-01-02 12:43:01|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|2023-06|2023-06|||85050000|90340000|74490000|-289590000|88850000|87530000|12180000|-6600000|||||||||||-10400000|-10400000|16480000|16480000|0|0|-15270000|-15270000||
2024-01-02 12:43:02|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2023-06|2023-06|||27170000|21020000|30560000|29640000|35280000|63740000|44890000|37840000|||||||||||0|8800000|13650000|13650000|10890000|10890000|8030000|8030000||
2024-01-02 12:43:03|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|2023-06|2023-06|||60130000|98900000|48390000|49240000|40940000|84720000|211450000|0|||||||||||0|120100000|45670000|45670000|-3970000|-3970000|0|0||
2024-01-02 12:43:04|11269|7508|/equities/aust-pharma|ASXSMALLCAP|2021-08|2021-08||-90770000|43130000|51670000|52370000|48060000|55110000|-7560000|1380000||||24940000|23120000|24240000|30870000||21760000||-29320000||15870000||-14490000|||||||||
2024-01-02 12:43:04|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|2023-06|2023-06|||77240000|108560000|80000|-91390000|25100000|48100000|0|19110000|||||||||||8400000|16800000|0|0|0|7320000|2230000|2230000||
2024-01-02 12:43:06|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||||
2024-01-02 12:43:07|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2023-06|2023-06|||2180000|-2530000|1370000|-1770000|-230000|-12490000|-26000000|-21420000||||||||||-7400000||-4630000|-10680000|-10680000|-7290000|0|-3420000|-3420000||
2024-01-02 12:43:08|11273|7296|/equities/infomedia|ASXSMALLCAP|2023-06|2023-06|||10320000|11950000|12900000|16120000|18560000|15970000|0|9580000|||||||||||0|1750000|0|0|2420000|2420000|2370000|2370000||
2024-01-02 12:43:08|11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|2023-06|2023-06|||47700000|98770000|74530000|81610000|67100000|15980000|-415000|1230000|||||||||||-289000|-289000|82000|82000|0|102000|511000|511000||
2024-01-02 12:43:09|11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|2023-06|2023-06|||27640000|40700000|41150000|41290000|-116910000|6000000|-52360000|-33900000|||||||||||-4060000|-4060000|-22130000|-22130000|-12650000|-12650000|-4300000|-4300000||
2024-01-02 12:43:11|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2023-06|2023-06|||22670000|39050000|33340000|33030000|38080000|51300000|0|0|||||||||||15020000|30030000|4370000|4370000|10950000|10950000|0|0||
2024-01-02 12:43:12|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|2022-12|2023-06||||||94500000|95800000|-113210000|129080000|68970000|||||||||||0|15890000|3320000|3320000|0|31170000|16990000|16990000||
2024-01-02 12:43:13|11278|18556|/equities/mystate|ASXSMALLCAP|2023-06|2022-12|||28330000|30080000|31460000|30990000|30060000|36340000|32030000|0|||||||||9660000|0|0|8300000|7710000|0|10030000|0||||
2024-01-02 12:43:13|11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|2022-12|2023-09||||||||151540000|0|194140000||||||||||||0|67560000|58490000|-25790000|93880000|29810000|74870000|15160000|
2024-01-02 12:43:14|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|2023-06|2023-06|||10940000|19330000|99110000|36020000|29440000|42920000|-81690000|-52220000|||||||||||0|3750000|-44600000|-44600000|-14740000|-14740000|-11370000|-11370000||
2024-01-02 12:43:16|11281|7597|/equities/aus-agricul|ASXSMALLCAP|2023-03|2023-09|||67810000|71590000|-102560000|-148400000|31320000|45470000|136930000|4610000||||||||||||26860000|26860000|25780000|25780000|-23480000|-23480000|-52770000|-52770000|
2024-01-02 12:43:17|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|2023-06|2023-06|||37350000|88570000|-133980000|-279200000|-92790000|-208420000|-281290000|117250000|||||||||||0|-25180000|-115460000|-115460000|145010000|145010000|-86390000|-86390000||
2024-01-02 12:43:19|11283|8654|/equities/service-stream|ASXSMALLCAP|2023-06|2023-06|||19980000|28370000|41110000|49860000|49310000|29270000|-36320000|4460000|||||||||||0|2670000|-20830000|-20830000|-3140000|0|5370000|5370000||
2024-01-02 12:43:20|11284|10536|/equities/carnarvon|ASXSMALLCAP|2023-06|2023-06|||-5370000|-36980000|1430000|-8020000|-4140000|17140000|-53750000|-4100000||||||||||0||-43820000|-4970000|-4970000|-1750000|-1750000|-300000|-300000||
2024-01-02 12:43:21|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|2023-06|2023-06|||-2920000|-4280000|-6190000|-15630000|-12300000|-34300000|0|-51910000|||||||||||-13490000|-26990000|0|-6130000|0|-15930000|-10020000|-10020000||
2024-01-02 12:43:23|11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|2022-12|2023-09|||-270000|-2640000|-9960000|-9820000|-5880000|-19990000|-21350000|-12970000||||||||||||-21350000|-9150000|-9580000|16660000|-10900000|-8640000|-10640000|22890000|
2024-01-02 12:43:24|11287|101952|/equities/ama-group-f|ASXSMALLCAP|2023-06|2023-06|||6990000|17210000|15110000|21550000|-70270000|-96950000|0|-144450000||||||||5830000||-102780000|-23150000|-23150000|||-12880000|0|-59350000|-59350000||
2024-01-02 12:43:25|11288|14253|/equities/cooper-energy|ASXSMALLCAP|2023-06|2023-06|||-34840000|-12310000|27010000|-12050000|-86030000|-30040000|-10560000|-68460000||||||||||-6980000||-5930000|-2310000|-2310000|-3130000|-3130000|-31110000|-31110000||
2024-01-02 12:43:26|11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|2022-12|2022-12|||||-1770000|-4190000|-13060000|-32390000|-75170000|-38090000|||||||||-11350000|-19060000|-18830000|-25920000|-27990000|-15080000|4340000|634000||||
2024-01-02 12:43:26|11290|18575|/equities/starpharma|ASXSMALLCAP|2023-06|2023-06|||-22680000|8200000|-10290000|-14250000|-14680000|-19730000|-16150000|-15640000|||||||||||0|-8450000|-3850000|-3850000|-4140000|-4140000|-3680000|-3680000||
2024-01-02 12:43:28|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|2023-06|2023-06|||-225390000|-180460000|11380000|33960000|66130000|20700000|64950000|41330000|||||||||||0|15090000|17380000|17380000|1330000|1330000|19330000|19330000||
2024-01-02 12:43:29|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||||||||
2024-01-02 12:43:29|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||||
2024-01-02 12:43:30|11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|2023-06|2023-06|||-6510000|-6190000|-16900000|-20910000|-11120000|-45340000|-92820000|-142520000|||||||||||-18860000|-18860000|-27550000|-27550000|-38550000|-38550000|-32710000|-32710000||
2024-01-02 12:43:31|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|2023-06|2023-06|||43600000|45450000|42600000|48640000|20390000|32830000|37390000|31640000|||||||||||0|14070000|11660000|11660000|4530000|4530000|11290000|11290000||
2024-01-02 12:43:33|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|2023-06|2023-06|||4330000|-4320000|2160000|-2670000|-97410000|6780000|-15730000|-18360000|||||||||||-3700000|-3700000|-4160000|-4160000|-4700000|-4700000|-4480000|-4480000||
2024-01-02 12:43:34|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|2022-12|2023-06|||-9240000|-5700000|-5530000|-8040000|1590000|1910000|38010000|-2850000|||||||||||0|-2520000|0|0|-515000|-515000|0|0||
2024-01-02 12:43:35|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|2023-06|2023-06|||86300000|26320000|99130000|133370000|84200000|64010000|-174120000|5180000|||||||||||0|-65600000|-54260000|-54260000|3680000|3680000|-1090000|-1090000||
2024-01-02 12:43:36|11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|2022-12|2023-06|||-8970000|-24140000|-28040000|-40980000|-34550000|-86240000|-46210000|-39730000|||||||||||0|-25210000|-13480000|-13480000|-6380000|-6380000|-11330000|-11330000||
2024-01-02 12:43:36|11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|2022-12|2023-06|||-2320000|-3430000|0|-670000|-1080000|-25490000|-3940000|-11210000|||||||||||-1360000|-1360000|-3250000|-3250000|-2350000|-2350000|-2580000|-2580000||
2024-01-02 12:43:38|11301|945920|/equities/isignthis-ltd|ASXSMALLCAP|2022-12|2023-06|||-9240000|-5700000|-5530000|-8040000|1590000|1910000|38010000|-2850000|||||||||||0|-2520000|0|0|-515000|-515000|0|0||
2024-01-02 12:43:39|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||||||||||||||||
2024-01-02 12:43:40|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||||||||||||||||